Flowserve Corporation (FLS)

NYSE: FLS · Real-Time Price · USD

46.12

0.89 (1.97%)

At close: May 01, 2025, 3:59 PM

46.26

0.30%

Pre-market: May 02, 2025, 07:00 AM EDT

Flowserve Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	301.23M	205.19M	198.01M	136.18M	126.78M	261.78M	125.05M	4.33M	148.14M
Depreciation & Amortization	85.6M	83.75M	90.95M	99.82M	100.75M	104.48M	112.47M	118.45M	116.75M
Stock-Based Compensation	30.47M	27.81M	25.53M	29.48M	27.25M	23.88M	19.91M	22.82M	30.21M
Other Working Capital	41.57M	28.38M	-106.22M	-31.01M	-3.68M	-52.39M	-45.14M	37.11M	-145.84M
Other Non-Cash Items	22.09M	45.51M	109.18M	167.15M	83.03M	-4.31M	22.86M	-43.9M	97.6M
Deferred Income Tax	n/a	-62.84M	-136.94M	-91.2M	-61.98M	-6.92M	15.27M	50.99M	-18.01M
Change in Working Capital	-14.09M	26.36M	-326.75M	-91.31M	34.7M	-66.18M	-104.73M	158.37M	-147.1M
Operating Cash Flow	425.31M	325.77M	-40.01M	250.12M	310.54M	312.74M	190.83M	311.07M	227.59M
Capital Expenditures	-81.02M	-67.36M	-76.29M	-54.94M	-57.41M	-66.17M	-83.99M	-61.6M	-89.7M
Cash Acquisitions	-305.92M	-3.28M	-225K	-7.2M	15.71M	42.33M	-3.66M	232.77M	-5.06M
Purchase of Investments	n/a	n/a	-225K	-7.2M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	66M	7.2M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-271K	2.06M	4.65M	2.66M	15.71M	42.33M	6.19M	5.43M	3.29M
Investing Cash Flow	-387.21M	-68.58M	-6.09M	-59.48M	-41.7M	-23.84M	-81.47M	176.6M	-91.47M
Debt Repayment	270.63M	-40M	-32.56M	-453.45M	307.02M	-105M	-60M	-60M	-36.96M
Common Stock Repurchased	-20.07M	-6.25M	-4.68M	-17.53M	-32.11M	-15M	-3.06M	-6.24M	-10.4M
Dividend Paid	-110.44M	-104.95M	-104.55M	-104.6M	-104.16M	-99.56M	-99.42M	-99.23M	-97.75M
Other Financial Acitivies	-22.62M	-8.06M	-8.22M	-24.13M	-23.16M	-11.91M	-13.87M	-26.12M	-9.02M
Financial Cash Flow	117.5M	-153.01M	-150.01M	-599.71M	147.59M	-229.65M	-173.28M	-185.35M	-130.84M
Net Cash Flow	129.76M	110.71M	-223.48M	-436.82M	424.29M	51.3M	-83.76M	336.28M	718K
Free Cash Flow	344.29M	258.41M	-116.3M	195.18M	253.13M	246.57M	106.84M	249.46M	137.9M