FMC Corporation (FMC)
35.48
-1.42 (-3.85%)
At close: Mar 03, 2025, 3:59 PM
35.54
0.15%
After-hours: Mar 03, 2025, 07:00 PM EST
FMC Cash Flow Statement
| Year | FY24 | 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 | 741.5M | 1.42B | 838.7M | 802.2M | 578.9M | 543.5M | 654.9M | -83.3M | 245.4M | -177.9M | 411.5M | 467.3M | 465.9M | 414M | 218.5M | 257M | 329.5M | 132.4M | 132M | 111M | 175.6M | 39.8M | 69.1M | -306.3M | 110.6M | 212.6M | 142.6M | 166.9M | 210.7M | 215.6M | 173.4M | 41M | 119.4M | 173.1M | 155.3M | 156.7M |
| Depreciation & Amortization | 169.4M | 251.2M | 169.4M | 170.9M | 162.7M | 150.1M | 168.2M | 113M | 137.1M | 115.7M | 131.2M | 127.2M | 137.8M | 126.6M | 133.6M | 127.2M | 124.2M | 133.7M | 131.8M | 136.3M | 134.3M | 124.6M | 118.8M | 131.6M | 188.9M | 180.7M | 206.6M | 238.4M | 254.2M | 248.9M | 229M | 226.6M | 233.1M | 224.9M | 211.2M | 197.8M |
| Stock-Based Compensation | 24.2M | 25.9M | 24.2M | 17.8M | 18.9M | 25.6M | 23M | 21.1M | 20.2M | 15.4M | 14.8M | 14.2M | 17.4M | 15.8M | 14.7M | 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 Working Capital | n/a | -296.8M | 102.8M | 306M | -57.3M | -251.8M | 131.9M | 243.9M | 16M | -323.1M | 200.2M | 78.6M | 93.8M | -159M | -120.3M | -157.6M | -143.9M | -83.6M | -98.2M | -83.9M | -46.1M | -34.2M | -108.1M | -282.2M | -98.9M | 90.8M | 22.1M | 177.2M | -338.9M | -423.3M | -108.1M | -64.4M | -92M | -64M | 111.6M | 57.3M |
| Other Non-Cash Items | -222.4M | 15.2M | -39.1M | -58.7M | -19.3M | -10.9M | -218.1M | -35.9M | -21.3M | 65.6M | -58.2M | -29.2M | -62M | 13.2M | 87.1M | 135.6M | 42.8M | 165.2M | 62.8M | 45.6M | -1.2M | 44M | -3.1M | 488.8M | 71.1M | 25.6M | -26M | 415.1M | 137.3M | 77M | 52.8M | 177.3M | 95.6M | 4M | -3.9M | 13.2M |
| Deferred Income Tax | -52.7M | -1.29B | -52.7M | 9.7M | 33.6M | 46.1M | -47.4M | 104.2M | 58.1M | 19.9M | -61M | 19.6M | 57.3M | 89.8M | 32.1M | 49.9M | 96.9M | 6.5M | 57.2M | 56.4M | -60.1M | -17.3M | 7.2M | -200.3M | -7.9M | 20.6M | 27.4M | -15.8M | 52M | -3.7M | 30.3M | -38.9M | -3M | -4.3M | -22.6M | -40.4M |
| Change in Working Capital | n/a | -803.2M | -358.1M | -121.8M | -127M | -265.9M | -212.2M | 216.4M | 58.3M | -396.4M | -64.6M | -270.4M | -256.7M | -278.1M | -131.5M | -268.2M | -282.5M | -161.3M | -119.8M | -132.3M | -38.2M | -22.6M | -85.4M | -323.1M | -115.6M | 147.8M | 30.3M | 137.3M | -573.2M | -641.2M | -154.3M | -26.9M | -58.9M | 11.7M | 128.3M | 29.7M |
| Operating Cash Flow | 660M | -386.4M | 582.4M | 820.1M | 647.8M | 488.5M | 368.4M | 335.5M | 497.8M | -357.7M | 373.7M | 328.7M | 359.7M | 381.3M | 354.5M | 301.5M | 307.6M | 269.6M | 264M | 217M | 210.4M | 168.5M | 106.6M | -209.3M | 247.1M | 587.3M | 380.9M | 941.9M | 81M | -103.4M | 305.7M | 343.8M | 345.1M | 424M | 445.4M | 361M |
| Capital Expenditures | n/a | -133.9M | -142.3M | -100.1M | -67.2M | -93.9M | -156.6M | -85.7M | -130.8M | -108.5M | -224.7M | -221.9M | -206.6M | -189.5M | -142.3M | -161.2M | -174.8M | -115.4M | -124.6M | -93.5M | -85.4M | -87M | -83.9M | -145.6M | -240.4M | -522.3M | -277.7M | -316.7M | -533M | -566.3M | -356M | -244.5M | -314.5M | -216.8M | -324.3M | -280.8M |
| Acquisitions | n/a | -16.5M | -198.2M | -5.2M | -65.6M | n/a | 107.6M | -1.23B | -18.1M | -1.21B | -1.1M | -346M | -157.4M | -148.1M | -7.5M | -34.3M | -90.6M | n/a | 5.3M | n/a | n/a | n/a | n/a | -300K | -47.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -12.7M | -47.2M | -48M | -48.5M | n/a | n/a | 2.88B | 198.8M | n/a | n/a | -3.2M | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | -8.7M | -20.3M | 37.1M | n/a | -159.2M | n/a | n/a | n/a | -55.8M | n/a | 12.1M | -4.9M | n/a | -12.7M |
| Sales Maturities Of Investments | n/a | n/a | n/a | 100.1M | 67.2M | n/a | -12M | n/a | n/a | 66.4M | 27.5M | n/a | n/a | 151.3M | n/a | n/a | n/a | n/a | 11.7M | 13.7M | 5.2M | 3.2M | n/a | n/a | 127.9M | 5.8M | n/a | 21.2M | 35.4M | 49.5M | n/a | 23.6M | n/a | n/a | 34.7M | n/a |
| Other Investing Acitivies | n/a | -4M | 74.1M | -94.1M | -56.5M | -44.8M | -21.4M | -22.5M | -4.4M | -1.29B | -35.7M | -85.3M | -29.6M | -168.5M | -4.2M | -5.2M | 73.7M | -5.2M | -2M | 73.4M | -29.2M | -74M | -18.2M | 11.3M | 88.8M | 261.3M | 72.9M | 57.1M | 61.1M | 31.2M | 19M | 7.8M | 18M | 12.2M | 10.4M | 14.9M |
| Investing Cash Flow | n/a | -154.4M | -266.4M | -112M | -169.3M | -186.7M | -130.9M | -1.33B | -135.2M | 348.8M | -35.2M | -653.2M | -393.6M | -358M | -154M | -200.7M | -191.7M | -120.6M | -109.8M | -6.4M | -109.4M | -157.8M | -110.8M | -154.9M | -34M | -255.2M | -364M | -238.4M | -436.5M | -485.6M | -392.8M | -213.1M | -284.4M | -209.5M | -279.2M | -278.6M |
| Debt Repayment | n/a | 699.3M | 113.8M | -100.6M | 24.1M | 488.8M | -472.5M | 1.29B | -259.2M | 66.1M | -171.2M | 888.9M | 138.1M | 179.4M | -5.9M | 1.3M | 83.2M | -101M | -118.6M | -212.6M | -131.7M | -192.6M | 406.1M | -90.8M | -292.3M | -194.2M | 137.1M | -509.2M | 380.8M | 409.9M | 171.7M | -78.1M | -90.5M | -277M | -176.6M | -116M |
| Common Stock Repurchased | n/a | -81.2M | -108.9M | -408M | -58.4M | -416.2M | -206.8M | -2.6M | -13M | -3.7M | -4.7M | -367M | -149M | -169.3M | -137.7M | -36.6M | -186.9M | -116.4M | -92.2M | n/a | n/a | n/a | n/a | n/a | -600K | -136.4M | -156.7M | -209M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -290.5M | -267.5M | -247.2M | -228.5M | -210.3M | -89.2M | -88.8M | -88.6M | -86.4M | -78.1M | -73.6M | -47.8M | -54.1M | -47.4M | -36.3M | -46.9M | -29.7M | -21M | n/a | -1.5M | -3M | -2.8M | -3.2M | -2.8M | -5.9M | -5.3M | -8M | -44.9M | -37.8M | -70M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -1.4M | 15.8M | n/a | -12.2M | -37.2M | 30.9M | -11.5M | -20.3M | 1.4M | -104.5M | -87.8M | -8.2M | -5.5M | 45.3M | -16.4M | n/a | -10.9M | -7.3M | -42.9M | 121.6M | 137.7M | -353.2M | 430.7M | 117.9M | -11.1M | n/a | n/a | n/a | -100K | n/a | -100K | n/a | -100K | n/a | -100K |
| Financial Cash Flow | n/a | 331.5M | -237.4M | -747.9M | -250.3M | -124.2M | -363.3M | 1.21B | -377M | -16.7M | -350M | 371.2M | -48.2M | -25.3M | -116.6M | -77.8M | -137.5M | -243.4M | -198.5M | -215.3M | 41.2M | -53.2M | 65.8M | 376.5M | -250.9M | -340.2M | -7.5M | -704.6M | 356.2M | 553M | 112.2M | -70.8M | -75.8M | -267.5M | -174.1M | -112.5M |
| Net Cash Flow | n/a | -269.6M | 55.2M | -52.1M | 229.8M | 177.4M | -121.3M | 218.8M | -14.4M | -30.9M | -13.7M | 46.1M | -81.8M | -2.6M | 84.9M | 24.2M | -23.1M | -90M | -40.9M | -6M | 155.4M | -32.6M | 66.2M | 16.1M | -38.9M | 2.3M | -1M | -12.1M | 3.9M | -27.5M | 21.1M | 53.4M | -20M | -48.8M | -1.4M | -36.3M |
| Free Cash Flow | 660M | -520.3M | 440.1M | 720M | 580.6M | 394.6M | 211.8M | 249.8M | 367M | -466.2M | 149M | 106.8M | 153.1M | 191.8M | 212.2M | 140.3M | 132.8M | 154.2M | 139.4M | 123.5M | 125M | 81.5M | 22.7M | -354.9M | 6.7M | 65M | 103.2M | 625.2M | -452M | -669.7M | -50.3M | 99.3M | 30.6M | 207.2M | 121.1M | 80.2M |