Forum Energy Technologies... (FET)
NYSE: FET
· Real-Time Price · USD
23.27
0.14 (0.61%)
At close: Aug 15, 2025, 12:45 PM
Forum Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -109.49M | -123.91M | -135.33M | -48.63M | -25.81M | -25.71M | -18.9M | -14.94M | -6.46M | 9.4M | 3.7M | -3.1M | -31.17M | -62.24M | -82.7M | -95.76M | -105.73M | -89.42M |
Depreciation & Amortization | 43.9M | 48.85M | 53.72M | 50.26M | 45.47M | 39.84M | 34.7M | 34.94M | 35.07M | 36.16M | 37.1M | 38.31M | 39.44M | 40.53M | 42.2M | 43.95M | 46.22M | 48.12M |
Stock-Based Compensation | 7.62M | 4.26M | 7.14M | 6.41M | 5.58M | 5.3M | 4.57M | 4.01M | 3.53M | 2.9M | 4.21M | 5.44M | 6.56M | 7.85M | 7.59M | 7.75M | 7.83M | 8.46M |
Other Working Capital | -22.65M | -25.04M | -24.95M | -27.01M | 13.27M | 12.62M | 11.55M | 22.7M | 13.87M | 6.3M | -4.95M | 8.33M | 4.88M | 10.64M | 18M | -7.47M | 42.31M | 34.75M |
Other Non-Cash Items | 146.66M | 157.87M | 157.42M | 44.49M | 10.32M | 8.76M | 9.14M | -8.84M | -7.78M | -8.63M | -8.38M | -4.8M | -4.71M | 1.08M | 3.02M | 26.75M | -24.36M | -61.53M |
Deferred Income Tax | -18.97M | -16.57M | -17.57M | -3.29M | -3.17M | -1.63M | -204K | 1.65M | 1.79M | 557K | -130K | 1.39M | 1.89M | 2.26M | 2.79M | -709K | -854K | -1.04M |
Change in Working Capital | 19.5M | 25.97M | 26.82M | 15.38M | 33.04M | 9.41M | -21.46M | -4.88M | -22.19M | -55.7M | -53.6M | -77.07M | -80.72M | -28.82M | 11.3M | 12.11M | 85.23M | 96.41M |
Operating Cash Flow | 89.22M | 96.47M | 92.19M | 64.62M | 65.42M | 35.97M | 7.85M | 11.93M | 3.96M | -15.32M | -17.1M | -39.83M | -68.72M | -39.34M | -15.8M | -5.9M | 8.33M | 995K |
Capital Expenditures | 4.47M | 2.54M | -1.19M | -1.22M | -9.55M | -9.76M | -7.95M | -8.22M | -6.73M | -7.74M | -7.5M | -6.18M | -5.27M | -2.87M | -2.4M | -1.03M | -1.4M | -1.66M |
Cash Acquisitions | -322K | -481K | -150.39M | -150.36M | -149.8M | -148.8M | 1.37M | 1.33M | 1.16M | 2.32M | 2.15M | -1.25M | 3.41M | 727K | 2.13M | 106.54M | 104.69M | 106.66M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -105.12M | -105.12M | -105.12M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105.2M | 105.2M | 105.2M |
Other Investing Acitivies | 25.6M | 18.91M | 21.01M | 218K | -35K | -77K | -41K | 32.39M | 32.49M | 34.53M | 34.52M | 13.06M | 17.72M | 15.04M | 16.52M | 10.79M | 8.92M | 10.89M |
Investing Cash Flow | 21.97M | 13.19M | -137.53M | -158.32M | -159.39M | -158.64M | -6.62M | 25.49M | 26.85M | 27.04M | 27.1M | 3.56M | 9.13M | 8.85M | 10.7M | 110.84M | 108.62M | 110.33M |
Debt Repayment | -93.88M | -118.83M | 54.87M | 93.22M | 108.3M | 130M | -1.27M | -12.15M | -24.76M | 23.72M | -1.25M | 9.5M | 30.4M | -46.16M | -73.24M | -72.63M | -155.78M | -107.18M |
Common Stock Repurchased | -5.21M | -907K | n/a | -4K | -3.59M | -5.47M | -7.87M | -10.87M | -8.84M | -6.96M | -3.83M | -1.89M | -1.63M | -1.64M | -1.41M | -362K | -155K | -155K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.77M | -6.77M | -8.53M | -3.07M | -3.04M | -3.04M | 29K | 29K | n/a | n/a | n/a | -126K | -1.59M | -1.59M | -1.59M | -1.85M | -10.99M | -12.99M |
Financial Cash Flow | -106.95M | -127.6M | 45.24M | 89.06M | 103.54M | 125.28M | -7.26M | -21.07M | -33.54M | 14.9M | -5M | 7.53M | 27.22M | -49.34M | -76.2M | -74.86M | -166.96M | -120.36M |
Net Cash Flow | 7.16M | -17.33M | -1.5M | -3.84M | -17.68M | -23.03M | -29.61M | -7.38M | -2.15M | 26.16M | 4.17M | -30.27M | -33.46M | -80.21M | -81.76M | 30.02M | -49.32M | -8.14M |
Free Cash Flow | 92.87M | 98.19M | 91.01M | 63.4M | 55.87M | 26.21M | -98K | 3.71M | -2.77M | -23.07M | -24.6M | -46.01M | -73.98M | -42.21M | -18.2M | -6.93M | 6.93M | -668K |