Flowserve Corporation (FLS)
43.53
-6.33 (-12.70%)
At close: Apr 03, 2025, 3:59 PM
44.57
2.38%
After-hours: Apr 03, 2025, 06:40 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| 301.23M | 205.19M | 198.01M | 136.18M | 126.78M | 261.78M | 125.05M | 4.33M | 148.14M | 273.27M | 524.88M | 488.32M | 450.8M | 429.23M | 388.68M | 428.33M | 442.41M | 255.77M | 115.03M | 11.84M | 24.2M | 52.89M | 53.02M | -1.5M | 15.31M | 12.2M | 47.7M | 51.6M | 43.25M | 30.67M | 17.16M | 16.5M | -7.9M | 19.6M | 20.9M | 19.7M | |
| 85.6M | 83.75M | 90.95M | 99.82M | 100.75M | 104.48M | 112.47M | 118.45M | 116.75M | 127.09M | 110.28M | 106.39M | 107.23M | 104.82M | 101.29M | 95.44M | 81.44M | 79.46M | 72.71M | 73.48M | 78.2M | 77.59M | 70.46M | 80.59M | 57.04M | 39.6M | 39.3M | 39M | 20.09M | 19.09M | 14.02M | -11.8M | -11.8M | -9.9M | -8.9M | -7.6M | |
| 30.47M | 27.81M | 25.53M | 29.48M | 27.25M | 23.88M | 19.91M | 22.82M | 30.21M | 34.82M | 42.67M | 35.76M | 35.4M | 32.09M | 32.43M | 40.75M | 32.7M | 25.34M | 25.09M | 13.8M | 1.82M | 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 | 28.38M | -106.22M | -31.01M | -3.68M | -52.39M | -45.14M | 37.11M | -145.84M | 5.27M | -60.09M | -61.98M | 42.27M | -2.61M | -113.66M | -147.24M | 168.05M | 213.16M | 49.87M | 7.18M | 65.98M | 22.56M | 73.08M | -80.33M | -56.64M | 3.1M | -22.1M | 18.2M | -6.83M | -508K | -4.96M | 4.4M | 20.8M | -400K | -1.3M | 300K | |
| 23.07M | 45.51M | 109.18M | 167.15M | 83.03M | -4.31M | 22.86M | -43.9M | 97.6M | 66.85M | 13.27M | -74.89M | -4.49M | -21.75M | -46.65M | -15.54M | -27.73M | -29.74M | -23.59M | 55.88M | -10.64M | -43.9M | 9.82M | 24.87M | 3.82M | 400K | -400K | -7.4M | 551K | 193K | 107K | 23.4M | 24M | 20.3M | 17.8M | 15.1M | |
| -15.06M | -62.84M | -136.94M | -91.2M | -61.98M | -6.92M | 15.27M | 50.99M | -18.01M | -774K | 4.36M | 31.7M | -24.48M | 13.46M | 27.82M | 8.8M | n/a | -17.68M | 4.52M | -31.06M | -3.58M | -31.16M | 19.95M | -16.72M | 1.92M | -1.8M | 1M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | 1.8M | |
| n/a | 26.36M | -326.75M | -91.31M | 34.7M | -66.18M | -104.73M | 158.37M | -147.1M | -84.16M | -124.51M | -99.52M | -47.33M | -339.64M | -147.8M | -126.51M | -122.81M | 104.2M | -30.58M | 3.5M | 177.49M | 83.18M | 95.61M | -135.18M | -58.6M | 31.5M | -33.6M | 8.3M | -15.63M | -16.5M | -3.38M | 2.4M | 20.5M | 1.7M | -7.7M | -4.8M | |
| 425.31M | 325.77M | -40.01M | 250.12M | 310.54M | 312.74M | 190.83M | 311.07M | 227.59M | 417.09M | 570.96M | 487.76M | 517.13M | 218.21M | 355.77M | 431.28M | 406.02M | 417.37M | 163.19M | 127.44M | 267.5M | 184.02M | 248.87M | -47.93M | 17.42M | 81.9M | 54.1M | 90M | 48.26M | 33.46M | 27.9M | 30.5M | 24.8M | 31.7M | 20.7M | 23.4M | |
| -81.02M | -67.36M | -76.29M | -54.94M | -57.41M | -66.17M | -83.99M | -61.6M | -89.7M | -181.86M | -132.62M | -139.09M | -135.54M | -107.97M | -102M | -108.45M | -126.93M | -88.97M | -73.53M | -49.27M | -45.24M | -28.79M | -30.88M | -35.23M | -27.73M | -46.2M | -58.2M | -39.6M | -16.85M | -13.32M | -9.94M | -8.9M | -15.3M | -15.4M | -16.6M | -13.4M | |
| -305.92M | -3.28M | -225K | -7.2M | 15.71M | 42.33M | -3.66M | 232.77M | -5.06M | -353.65M | 46.8M | -30.56M | -7.82M | -90.5M | -199.4M | -30.75M | n/a | -2.31M | -7.98M | n/a | -9.43M | n/a | -535.07M | -1.69M | -765.4M | n/a | n/a | n/a | n/a | -12.22M | -14.9M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -225K | -7.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.24M | n/a | n/a | 102M | 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 | n/a | n/a | n/a | |
| n/a | n/a | 66M | 7.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.99M | n/a | n/a | 3.65M | 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 | n/a | n/a | n/a | |
| -271K | 2.06M | 4.65M | 2.66M | 15.71M | 42.33M | 6.19M | 5.43M | 3.29M | 10.22M | 1.73M | -31.59M | 16.93M | 4.27M | -90.97M | 556K | 9.71M | 14.2M | 3.83M | 9.96M | 40.59M | 2.21M | 8.72M | 8.72M | n/a | n/a | -400K | 10.1M | n/a | -1.62M | 622K | -2M | -26.3M | -500K | 300K | 1.9M | |
| -387.21M | -68.58M | -6.09M | -59.48M | -41.7M | -23.84M | -81.47M | 176.6M | -91.47M | -525.29M | -84.08M | -168M | -126.43M | -194.2M | -286.72M | -138.64M | -117.22M | -77.09M | -77.68M | -39.31M | -14.08M | -26.58M | -557.22M | -28.19M | -793.13M | -46.2M | -58.6M | -29.5M | -16.85M | -27.16M | -24.22M | -10.9M | -41.6M | -15.9M | -16.3M | -11.5M | |
| 270.63M | -40M | -32.56M | -453.45M | 307.02M | -105M | -60M | -60M | -36.96M | 481.33M | -40M | 273.6M | 418.07M | -23.42M | -44.02M | -6.37M | 9.26M | -2.84M | -105.28M | -28.54M | -256.73M | -161.03M | 41.38M | -102.48M | 834.97M | -1.2M | 54.5M | -14.3M | 14.56M | 5.87M | -316K | n/a | n/a | n/a | n/a | n/a | |
| -20.07M | -6.25M | -4.68M | -17.53M | -32.11M | -15M | -3.06M | -6.24M | -10.4M | -303.65M | -246.5M | -458.31M | -771.94M | -150M | -46.02M | -40.95M | -164.95M | -44.8M | -63.16M | n/a | n/a | n/a | n/a | n/a | n/a | -5.8M | -64.5M | n/a | -27.84M | -41K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -110.44M | -104.95M | -104.55M | -104.6M | -104.16M | -99.56M | -99.42M | -99.23M | -97.75M | -93.65M | -85.12M | -76.9M | -73.77M | -69.56M | -64.06M | -59.2M | -51.48M | -25.68M | -6.66M | n/a | n/a | n/a | n/a | n/a | n/a | -21.2M | -22.3M | -26.1M | -12.62M | -10.73M | -8.03M | -7.6M | -7.5M | -7M | -6.2M | -5.5M | |
| -22.62M | -8.06M | -8.22M | -24.13M | -23.16M | -11.91M | -13.87M | -26.12M | -9.02M | -46.38M | 3.96M | 5.79M | -1.29M | 4.02M | 390K | -553K | 12.53M | 6.79M | 13.99M | -25.84M | -665K | -4.74M | -6.08M | n/a | -46.47M | -800K | -100K | n/a | 2.27M | -2.72M | -1.85M | -6.5M | 21.7M | -4.5M | -7.1M | -2.4M | |
| 117.5M | -153.01M | -150.01M | -599.71M | 147.59M | -229.65M | -173.28M | -185.35M | -130.84M | 61.32M | -367.66M | -255.82M | -428.92M | -238.96M | -142.91M | -107.08M | -182.7M | -49.84M | -114.54M | -53.27M | -250.6M | -165.77M | 328.08M | 59.54M | 789.11M | -29M | -27.6M | -37.8M | -21.28M | -7.05M | -9.5M | -14.1M | 14.2M | -11.5M | -13.3M | -7.9M | |
| 129.76M | 110.71M | -223.48M | -436.82M | 424.29M | 51.3M | -83.76M | 336.28M | 718K | -83.91M | 86.55M | 59.55M | -33.1M | -220.22M | -96.74M | 182.26M | 101.22M | 303.57M | -25.86M | 29.11M | 10.24M | 4.28M | 27.76M | -20.81M | 11.88M | 5.6M | -33.6M | 19.6M | 10.04M | -191K | -6.3M | 5.3M | -4.4M | 4.7M | -8.3M | 3.9M | |
| 344.29M | 258.41M | -116.3M | 195.18M | 253.13M | 246.57M | 106.84M | 249.46M | 137.9M | 235.23M | 438.34M | 348.67M | 381.59M | 110.25M | 253.77M | 322.83M | 279.09M | 328.39M | 89.66M | 78.17M | 222.26M | 155.23M | 217.99M | -83.15M | -10.31M | 35.7M | -4.1M | 50.4M | 31.41M | 20.14M | 17.96M | 21.6M | 9.5M | 16.3M | 4.1M | 10M |