Flowserve Corporation (FLS)
60.45
0.79 (1.32%)
At close: Jan 15, 2025, 12:42 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 205.19M | 198.01M | 136.18M | 126.78M | 261.78M | 125.05M | 4.33M | 148.14M | 273.27M | 524.88M | 488.32M | 450.80M | 429.23M | 388.68M | 428.33M | 442.41M | 255.77M | 115.03M | 11.84M | 24.20M | 52.89M | 53.02M | -1.50M | 15.31M | 12.20M | 47.70M | 51.60M | 43.25M | 30.67M | 17.16M | 16.50M | -7.90M | 19.60M | 20.90M | 19.70M |
| Depreciation & Amortization | 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 | 78.20M | 77.59M | 70.46M | 80.59M | 57.04M | 39.60M | 39.30M | 39.00M | 20.09M | 19.09M | 14.02M | -11.80M | -11.80M | -9.90M | -8.90M | -7.60M |
| Stock-Based Compensation | 27.81M | 25.53M | 29.48M | 27.25M | 23.88M | 19.91M | 22.82M | 30.21M | 34.82M | 42.67M | 35.76M | 35.40M | 32.09M | 32.43M | 40.75M | 32.70M | 25.34M | 25.09M | 13.80M | 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 |
| Other Working Capital | 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 | 3.10M | -22.10M | 18.20M | -6.83M | -508.00K | -4.96M | 4.40M | 20.80M | -400.00K | -1.30M | 300.00K |
| Other Non-Cash Items | 45.51M | 109.18M | 167.15M | 83.03M | -4.31M | 22.86M | -43.90M | 97.60M | 66.85M | 13.27M | -74.89M | -4.49M | -21.75M | -46.65M | -15.54M | -27.73M | -29.74M | -23.59M | 55.88M | -10.64M | -43.90M | 9.82M | 24.87M | 3.82M | 400.00K | -400.00K | -7.40M | 551.00K | 193.00K | 107.00K | 23.40M | 24.00M | 20.30M | 17.80M | 15.10M |
| Deferred Income Tax | -62.84M | -136.94M | -91.20M | -61.98M | -6.92M | 15.27M | 50.99M | -18.01M | -774.00K | 4.36M | 31.70M | -24.48M | 13.46M | 27.82M | 8.80M | n/a | -17.68M | 4.52M | -31.06M | -3.58M | -31.16M | 19.95M | -16.72M | 1.92M | -1.80M | 1.00M | -1.50M | n/a | n/a | n/a | n/a | n/a | n/a | -1.80M | 1.80M |
| Change in Working Capital | 26.36M | -326.75M | -91.31M | 34.70M | -66.18M | -104.73M | 158.37M | -147.10M | -84.16M | -124.51M | -99.52M | -47.33M | -339.64M | -147.80M | -126.51M | -122.81M | 104.20M | -30.58M | 3.50M | 177.49M | 83.18M | 95.61M | -135.18M | -58.60M | 31.50M | -33.60M | 8.30M | -15.63M | -16.50M | -3.38M | 2.40M | 20.50M | 1.70M | -7.70M | -4.80M |
| Operating Cash Flow | 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 | 267.50M | 184.02M | 248.87M | -47.93M | 17.42M | 81.90M | 54.10M | 90.00M | 48.26M | 33.46M | 27.90M | 30.50M | 24.80M | 31.70M | 20.70M | 23.40M |
| Capital Expenditures | -67.36M | -76.29M | -54.94M | -57.41M | -66.17M | -83.99M | -61.60M | -89.70M | -181.86M | -132.62M | -139.09M | -135.54M | -107.97M | -102.00M | -108.45M | -126.93M | -88.97M | -73.53M | -49.27M | -45.24M | -28.79M | -30.88M | -35.23M | -27.73M | -46.20M | -58.20M | -39.60M | -16.85M | -13.32M | -9.94M | -8.90M | -15.30M | -15.40M | -16.60M | -13.40M |
| Acquisitions | -3.28M | -225.00K | -7.20M | 15.71M | 42.33M | -3.66M | 232.77M | -5.06M | -353.65M | 46.80M | -30.56M | -7.82M | -90.50M | -199.40M | -30.75M | n/a | -2.31M | -7.98M | n/a | -9.43M | n/a | -535.07M | -1.69M | -765.40M | n/a | n/a | n/a | n/a | -12.22M | -14.90M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -225.00K | -7.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.24M | n/a | n/a | 102.00M | 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 |
| Sales Maturities Of Investments | n/a | 66.00M | 7.20M | 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 |
| Other Investing Acitivies | 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 | 556.00K | 9.71M | 14.20M | 3.83M | 9.96M | 40.59M | 2.21M | 8.72M | 8.72M | n/a | n/a | -400.00K | 10.10M | n/a | -1.62M | 622.00K | -2.00M | -26.30M | -500.00K | 300.00K | 1.90M |
| Investing Cash Flow | -68.58M | -6.09M | -59.48M | -41.70M | -23.84M | -81.47M | 176.60M | -91.47M | -525.29M | -84.08M | -168.00M | -126.43M | -194.20M | -286.72M | -138.64M | -117.22M | -77.09M | -77.68M | -39.31M | -14.08M | -26.58M | -557.22M | -28.19M | -793.13M | -46.20M | -58.60M | -29.50M | -16.85M | -27.16M | -24.22M | -10.90M | -41.60M | -15.90M | -16.30M | -11.50M |
| Debt Repayment | -40.00M | -32.56M | -453.45M | 307.02M | -105.00M | -60.00M | -60.00M | -36.96M | 481.33M | -40.00M | 273.60M | 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 | -1.20M | 54.50M | -14.30M | 14.56M | 5.87M | -316.00K | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -6.25M | -4.68M | -17.53M | -32.11M | -15.00M | -3.06M | -6.24M | -10.40M | -303.65M | -246.50M | -458.31M | -771.94M | -150.00M | -46.02M | -40.95M | -164.95M | -44.80M | -63.16M | n/a | n/a | n/a | n/a | n/a | n/a | -5.80M | -64.50M | n/a | -27.84M | -41.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -104.95M | -104.55M | -104.60M | -104.16M | -99.56M | -99.42M | -99.23M | -97.75M | -93.65M | -85.12M | -76.90M | -73.77M | -69.56M | -64.06M | -59.20M | -51.48M | -25.68M | -6.66M | n/a | n/a | n/a | n/a | n/a | n/a | -21.20M | -22.30M | -26.10M | -12.62M | -10.73M | -8.03M | -7.60M | -7.50M | -7.00M | -6.20M | -5.50M |
| Other Financial Acitivies | -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 | 10.70M | -553.00K | 24.47M | 6.79M | 13.99M | -25.84M | -665.00K | -4.74M | -6.08M | n/a | -46.47M | -800.00K | -100.00K | n/a | 2.27M | -2.72M | -1.85M | -6.50M | 21.70M | -4.50M | -7.10M | -2.40M |
| Financial Cash Flow | -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 | -182.70M | -49.84M | -114.54M | -53.27M | -250.60M | -165.77M | 328.08M | 59.54M | 789.11M | -29.00M | -27.60M | -37.80M | -21.28M | -7.05M | -9.50M | -14.10M | 14.20M | -11.50M | -13.30M | -7.90M |
| Net Cash Flow | 110.71M | -223.48M | -436.82M | 424.29M | 51.30M | -83.76M | 336.28M | 718.00K | -83.91M | 86.55M | 59.55M | -33.10M | -220.22M | -96.74M | 182.26M | 101.22M | 303.57M | -25.86M | 29.11M | 10.24M | 4.28M | 27.76M | -20.81M | 11.88M | 5.60M | -33.60M | 19.60M | 10.04M | -191.00K | -6.30M | 5.30M | -4.40M | 4.70M | -8.30M | 3.90M |
| Free Cash Flow | 258.41M | -116.30M | 195.18M | 253.13M | 246.57M | 106.84M | 249.46M | 137.90M | 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 | 35.70M | -4.10M | 50.40M | 31.41M | 20.14M | 17.96M | 21.60M | 9.50M | 16.30M | 4.10M | 10.00M |