Flowserve Corporation (FLS)
NYSE: FLS
· Real-Time Price · USD
52.65
-0.36 (-0.68%)
At close: Aug 15, 2025, 3:59 PM
52.62
-0.06%
After-hours: Aug 15, 2025, 05:51 PM EDT
Flowserve Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 88.22M | 79.46M | 83.51M | 63.35M | 72.62M | 74.22M | 67.44M | 52.59M | 55.16M | 30M | 124.96M | 40.63M | 46.1M | -13.68M | 19.47M | 51.81M | 47.74M | 17.16M |
Depreciation & Amortization | 23.88M | 24.4M | 22.35M | 20.97M | 20.69M | 21.58M | 20.67M | 20.46M | 21.02M | 21.59M | 21.7M | 22.48M | 23.24M | 23.54M | 22.86M | 25.04M | 26.54M | 25.38M |
Stock-Based Compensation | 10.17M | 8.66M | 5.87M | 7.21M | 8.74M | 8.66M | 5.68M | 6.25M | 5.92M | 9.95M | 1.77M | 6.86M | 5.88M | 11.01M | 5.87M | 7.14M | 6.71M | 9.76M |
Other Working Capital | n/a | -91.89M | 55.1M | 14.58M | -31.71M | 7.05M | -2.8M | 18.55M | -45.1M | 57.74M | -55.75M | 28.2M | -59.59M | -19.07M | -28.53M | 31.95M | -41.7M | 7.28M |
Other Non-Cash Items | 29.51M | -167.43M | 12.59M | 645K | 186.38M | 110.84M | 49.24M | -17.74M | 544K | 5.37M | 127.15M | 7.11M | -5.8M | 7.92M | 149.08M | -12.43M | -9.41M | 37.09M |
Deferred Income Tax | 2.36M | 4.98M | n/a | n/a | n/a | n/a | -54.75M | 14.33M | -6.23M | -8.1M | -130.82M | -27.21M | -5.08M | -1.03M | -91.2M | 10.43M | -2.39M | -5.22M |
Change in Working Capital | n/a | n/a | 73.03M | 86.31M | -141.4M | -47.08M | 106.34M | 4.86M | -52.61M | -32.22M | -75.28M | -87.99M | -108.94M | -54.54M | -7.07M | 7.82M | -44.27M | -47.8M |
Operating Cash Flow | 154.15M | -49.93M | 197.35M | 178.49M | -12.78M | 62.26M | 194.63M | 80.76M | 23.8M | 26.59M | 69.47M | -38.12M | -44.59M | -26.77M | 99.01M | 89.8M | 24.93M | 36.38M |
Capital Expenditures | -16.6M | -11.74M | -28.85M | -23.88M | -14.68M | -13.61M | -19.82M | -15.65M | -16.57M | -15.32M | -30.46M | -14.82M | -16.96M | -14.05M | -20.9M | -11.49M | -11.12M | -11.42M |
Cash Acquisitions | n/a | n/a | -305.88M | -203K | -2.35M | n/a | 2.06M | n/a | n/a | n/a | 4.24M | -1.83M | 181K | 1.83M | 3.82M | -3.82M | 151K | 1.93M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -3.28M | n/a | n/a | n/a | -225K | n/a | n/a | n/a | n/a | -3.82M | -3.38M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.22M | n/a | n/a | n/a | -4.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 405K | 462K | 1.63M | 61K | 527K | 24K | -388K | 108K | 197K | -1.14M | 70.02M | -1.83M | 181K | 1.83M | -3.68M | 440K | -3.23M | 1.93M |
Investing Cash Flow | -16.2M | -11.28M | -333.1M | -24.02M | -16.5M | -13.59M | -20.2M | -15.54M | -16.38M | -16.46M | 39.56M | -16.65M | -16.78M | -12.22M | -20.76M | -14.87M | -14.35M | -9.49M |
Debt Repayment | n/a | n/a | 265.63M | -40M | 59.05M | -14.95M | -94.63M | 25M | 40M | -10M | -9.1M | -7.85M | -8.09M | -7.52M | -843.58M | 798.28M | -319K | -407.47M |
Common Stock Repurchased | -31.71M | -21.09M | n/a | -3.91M | -13.61M | -2.55M | -42K | n/a | -385K | -5.85M | -105K | -81K | -193K | -4.3M | -85K | -122K | -12.45M | -5.08M |
Dividend Paid | -27.59M | -27.62M | -27.59M | -27.59M | -27.61M | -27.65M | -26.24M | -26.24M | -26.24M | -26.23M | -26.14M | -26.14M | -26.14M | -26.13M | -26.05M | -26.38M | -25.7M | -26.46M |
Other Financial Acitivies | -10.91M | -56.62M | -13.16M | 801K | -307K | -9.06M | -46K | 1.44M | -2.23M | -7.59M | -2.89M | -81K | -4.9M | -4.74M | -2.34M | -8.46M | -2.7M | -10.9M |
Financial Cash Flow | -70.21M | -84.23M | 224.88M | -70.7M | 17.53M | -54.21M | -120.92M | 196K | 11.53M | -43.82M | -38.23M | -34.07M | -39.32M | -38.39M | -872.05M | 763.44M | -41.17M | -449.92M |
Net Cash Flow | 88.4M | -134.64M | 63.7M | 96.66M | -16.9M | -13.7M | 65.22M | 57.62M | 18.11M | -30.25M | 83.1M | -106.47M | -117.45M | -82.66M | -798.82M | 826.87M | -28.91M | -435.97M |
Free Cash Flow | 137.54M | -61.67M | 168.5M | 154.6M | -27.46M | 48.65M | 174.82M | 65.11M | 7.22M | 11.27M | 39.02M | -52.94M | -61.55M | -40.83M | 78.11M | 78.31M | 13.81M | 24.96M |