Fluor Corporation (FLR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fluor Corporation

    NYSE: FLR · Real-Time Price · USD
    41.56
    0.09 (0.22%)
    At close: Sep 05, 2025, 3:59 PM
    41.27
    -0.70%
    After-hours: Sep 05, 2025, 07:20 PM EDT

    Fluor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.08B 79M 73M -401.75M
    Depreciation & Amortization
    		 73M 74M 73M 74.36M
    Stock-Based Compensation
    		 31M 48M 19M 32M
    Other Working Capital
    		 271M -176M 107M 108.08M
    Other Non-Cash Items
    		 -2.13B 141M -105M 488.81M
    Deferred Income Tax
    		 418M -13M 17M 28.56M
    Change in Working Capital
    		 347M -117M -46M -196.65M
    Operating Cash Flow
    		 828M 212M 31M 25.33M
    Capital Expenditures
    		 -164M -106M -75M -75.07M
    Cash Acquisitions
    		 -190M -33M -53M -79.46M
    Purchase of Investments
    		 -205M -459M -428M -148.49M
    Sales Maturities Of Investments
    		 145M 285M 364M 44.69M
    Other Investing Acitivies
    		 81M 41M 114M 136.47M
    Investing Cash Flow
    		 -333M -277M -78M -121.87M
    Debt Repayment
    		 -57M 311M -45M -525M
    Common Stock Repurchased
    		 -125M n/a n/a -582M
    Dividend Paid
    		 n/a -29M -39M -19M
    Other Financial Acitivies
    		 66M -155M 399M 84.25M
    Financial Cash Flow
    		 -116M 127M 315M 122.25M
    Net Cash Flow
    		 310M 80M 230M 10.6M
    Free Cash Flow
    		 664M 106M -44M -49.74M

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