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, 05:20 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 | 314.54M | 298.93M | 293.69M | 277.63M | 266.87M | 249.41M | 205.19M | 262.71M | 250.75M | 241.69M | 198.01M | 92.52M | 103.69M | 105.34M | 136.18M | 177.17M | 179.41M | 142.45M |
Depreciation & Amortization | 91.61M | 88.42M | 85.6M | 83.92M | 83.41M | 83.74M | 83.75M | 84.77M | 86.78M | 89M | 90.95M | 92.12M | 94.68M | 97.98M | 99.82M | 105.04M | 103.19M | 100.85M |
Stock-Based Compensation | 31.9M | 30.47M | 30.47M | 30.29M | 29.33M | 26.51M | 27.81M | 23.9M | 24.51M | 24.47M | 25.53M | 29.63M | 29.9M | 30.73M | 29.48M | 26.76M | 25.25M | 22.7M |
Other Working Capital | -22.22M | -53.92M | 45.02M | -12.88M | -8.91M | -22.3M | 28.38M | -24.57M | -14.92M | -29.41M | -106.22M | -79M | -75.24M | -57.36M | -31.01M | 11.43M | -2.21M | -11.52M |
Other Non-Cash Items | -124.68M | 32.2M | 310.46M | 347.11M | 328.73M | 142.89M | 37.41M | 115.33M | 140.17M | 133.83M | 136.39M | 158.32M | 138.77M | 135.16M | 164.32M | 78.75M | 92.01M | 102.24M |
Deferred Income Tax | 7.34M | 4.98M | n/a | -54.75M | -40.42M | -46.65M | -54.75M | -130.82M | -172.37M | -171.21M | -164.15M | -124.53M | -86.88M | -84.19M | -88.38M | -59.15M | -72.63M | -72.38M |
Change in Working Capital | 159.34M | 17.94M | -29.14M | 4.17M | -77.28M | 11.5M | 26.36M | -155.26M | -248.11M | -304.43M | -326.75M | -258.53M | -162.73M | -98.06M | -91.31M | 17.45M | 23.38M | 3.75M |
Operating Cash Flow | 480.05M | 313.12M | 425.31M | 422.59M | 324.86M | 361.44M | 325.77M | 200.62M | 81.74M | 13.35M | -40.01M | -10.47M | 117.45M | 186.97M | 250.12M | 346.01M | 350.61M | 299.61M |
Capital Expenditures | -81.07M | -79.15M | -81.02M | -71.98M | -63.76M | -65.65M | -67.36M | -78M | -77.17M | -77.55M | -76.29M | -66.73M | -63.41M | -57.57M | -54.94M | -43.52M | -47.98M | -51.52M |
Cash Acquisitions | -306.09M | -308.44M | -308.44M | -498K | -295K | 2.06M | 2.06M | 4.24M | 2.41M | 2.59M | 4.42M | 4M | 2.02M | 1.99M | 2.08M | -1.74M | 2.08M | 1.93M |
Purchase of Investments | n/a | n/a | n/a | -3.28M | -3.28M | -3.28M | -3.28M | -225K | -225K | -225K | -225K | n/a | -3.82M | -7.2M | -7.2M | -7.2M | -3.38M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.22M | 1.22M | 1.22M | 1.22M | -4.01M | -4.01M | -4.01M | -4.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.56M | 2.68M | 2.24M | 224K | 271K | -59K | -1.22M | 69.18M | 67.25M | 67.23M | 70.2M | -3.5M | -1.23M | -4.64M | -4.54M | 1.09M | 3.6M | 6.9M |
Investing Cash Flow | -384.6M | -384.9M | -387.21M | -74.31M | -65.84M | -65.71M | -68.58M | -8.82M | -9.92M | -10.32M | -6.09M | -66.41M | -64.63M | -62.21M | -59.48M | -46.25M | -44.38M | -44.62M |
Debt Repayment | 225.63M | 284.68M | 269.73M | -90.53M | -25.53M | -44.59M | -39.63M | 45.9M | 13.05M | -35.03M | -32.56M | -867.03M | -60.91M | -53.14M | -453.09M | 388.6M | -102.66M | -102.34M |
Common Stock Repurchased | -56.71M | -38.61M | -20.07M | -20.11M | -16.2M | -2.98M | -6.28M | -6.34M | -6.42M | -6.23M | -4.68M | -4.66M | -4.7M | -16.96M | -17.74M | -17.74M | -18.29M | -6.55M |
Dividend Paid | -110.39M | -110.4M | -110.44M | -109.09M | -107.74M | -106.38M | -104.95M | -104.86M | -104.75M | -104.65M | -104.55M | -104.46M | -104.7M | -104.27M | -104.6M | -104.6M | -104.27M | -104.6M |
Other Financial Acitivies | -79.88M | -69.28M | -21.72M | -8.61M | -7.97M | -9.89M | -8.43M | -11.27M | -12.79M | -15.46M | -12.61M | -12.06M | -20.43M | -18.24M | -24.4M | -25.42M | -25.34M | -24.86M |
Financial Cash Flow | -266K | 87.48M | 117.5M | -228.3M | -157.41M | -163.41M | -153.01M | -70.33M | -104.59M | -155.44M | -150.01M | -983.83M | -186.32M | -188.18M | -599.71M | 240.96M | -251.63M | -238.41M |
Net Cash Flow | 114.12M | 8.82M | 129.76M | 131.29M | 92.25M | 127.25M | 110.71M | 128.59M | -35.51M | -171.07M | -223.48M | -1.11B | -172.05M | -83.51M | -436.82M | 536.09M | 68.69M | 37.01M |
Free Cash Flow | 398.98M | 233.97M | 344.29M | 350.61M | 261.11M | 295.79M | 258.41M | 122.61M | 4.57M | -64.2M | -116.3M | -77.21M | 54.04M | 129.4M | 195.18M | 302.5M | 302.64M | 248.1M |