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

Fluor Corporation

NYSE: FLR · Real-Time Price · USD
42.17
-0.23 (-0.54%)
At close: Sep 26, 2025, 3:59 PM
42.21
0.09%
After-hours: Sep 26, 2025, 07:36 PM EDT

Fluor Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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 -401M
Depreciation & Amortization
73M 74M 73M 74M
Stock-Based Compensation
31M 48M 19M 32M
Other Working Capital
271M -176M 107M -29M
Other Non-Cash Items
-2.13B 141M -105M 489M
Deferred Income Tax
418M -13M 17M 28M
Change in Working Capital
347M -117M -46M -197M
Operating Cash Flow
828M 212M 31M 25M
Capital Expenditures
-164M -106M -75M -75M
Cash Acquisitions
-190M -25M -34M -80M
Purchase of Investments
-205M -426M -428M -149M
Sales Maturities Of Investments
145M 285M 364M 45M
Other Investing Acitivies
81M -5M 95M 137M
Investing Cash Flow
-333M -277M -78M -122M
Debt Repayment
-57M 311M -41M -525M
Common Stock Repurchased
-125M n/a n/a n/a
Dividend Paid
n/a -29M -39M -19M
Other Financial Acitivies
66M -155M 395M 84M
Financial Cash Flow
-116M 127M 315M 122M
Net Cash Flow
310M 80M 230M 10M
Free Cash Flow
664M 106M -44M -50M