FMC Corporation (FMC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FMC Corporation

    NYSE: FMC · Real-Time Price · USD
    37.76
    0.47 (1.26%)
    At close: Sep 05, 2025, 3:59 PM
    37.51
    -0.66%
    After-hours: Sep 05, 2025, 07:13 PM EDT

    FMC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 401.7M 1.42B 838.7M 802.2M
    Depreciation & Amortization
    		 169.4M 251.2M 169.4M 170.9M
    Stock-Based Compensation
    		 23.8M 25.9M 24.2M 17.8M
    Other Working Capital
    		 105.9M -296.8M 102.8M 306M
    Other Non-Cash Items
    		 416.5M 15.2M -39.1M -58.7M
    Deferred Income Tax
    		 -340.3M -1.29B -52.7M 9.7M
    Change in Working Capital
    		 n/a -803.2M -358.1M -121.8M
    Operating Cash Flow
    		 671.1M -386.4M 582.4M 820.1M
    Capital Expenditures
    		 -67.9M -133.9M -142.3M -100.1M
    Cash Acquisitions
    		 335.2M -16.5M -198.2M -5.2M
    Purchase of Investments
    		 n/a n/a n/a -12.7M
    Sales Maturities Of Investments
    		 n/a n/a n/a 100.1M
    Other Investing Acitivies
    		 -71.6M -4M 74.1M -94.1M
    Investing Cash Flow
    		 263.6M -154.4M -266.4M -112M
    Debt Repayment
    		 -576.7M 699.3M 113.8M -100.6M
    Common Stock Repurchased
    		 -2.3M -81.2M -108.9M -408M
    Dividend Paid
    		 -290.6M -290.5M -267.5M -247.2M
    Other Financial Acitivies
    		 -700K -1.4M 15.8M n/a
    Financial Cash Flow
    		 -870.1M 331.5M -237.4M -747.9M
    Net Cash Flow
    		 54.9M -269.6M 55.2M -52.1M
    Free Cash Flow
    		 603.2M -520.3M 440.1M 720M

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