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

FMC Corporation

NYSE: FMC · Real-Time Price · USD
33.62
0.47 (1.42%)
At close: Sep 26, 2025, 3:59 PM
33.86
0.71%
After-hours: Sep 26, 2025, 07:53 PM EDT

FMC Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-65M -296.8M 102.8M 306M
Other Non-Cash Items
182.8M 15.2M -39.1M -58.7M
Deferred Income Tax
-340.3M -1.29B -52.7M 9.7M
Change in Working Capital
233.7M -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