FMC Corporation (FMC)
53.43
-0.10 (-0.19%)
At close: Jan 17, 2025, 3:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 1.42B | 838.70M | 802.20M | 578.90M | 543.50M | 654.90M | -83.30M | 245.40M | -177.90M | 411.50M | 467.30M | 465.90M | 414.00M | 218.50M | 257.00M | 329.50M | 132.40M | 132.00M | 111.00M | 175.60M | 39.80M | 69.10M | -306.30M | 110.60M | 212.60M | 142.60M | 166.90M | 210.70M | 215.60M | 173.40M | 41.00M | 119.40M | 173.10M | 155.30M | 156.70M |
| Depreciation & Amortization | 251.20M | 169.40M | 170.90M | 162.70M | 150.10M | 168.20M | 113.00M | 137.10M | 115.70M | 131.20M | 127.20M | 137.80M | 126.60M | 133.60M | 127.20M | 124.20M | 133.70M | 131.80M | 136.30M | 134.30M | 124.60M | 118.80M | 131.60M | 188.90M | 180.70M | 206.60M | 238.40M | 254.20M | 248.90M | 229.00M | 226.60M | 233.10M | 224.90M | 211.20M | 197.80M |
| Stock-Based Compensation | 25.90M | 24.20M | 17.80M | 18.90M | 25.60M | 23.00M | 21.10M | 20.20M | 15.40M | 14.80M | 14.20M | 17.40M | 15.80M | 14.70M | 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 | -296.80M | 102.80M | 306.00M | -57.30M | -251.80M | 131.90M | 243.90M | 16.00M | -323.10M | 200.20M | 78.60M | 93.80M | -159.00M | -120.30M | -157.60M | -143.90M | -83.60M | -98.20M | -83.90M | -46.10M | -34.20M | -108.10M | -282.20M | -98.90M | 90.80M | 22.10M | 177.20M | -338.90M | -423.30M | -108.10M | -64.40M | -92.00M | -64.00M | 111.60M | 57.30M |
| Other Non-Cash Items | 15.20M | -39.10M | -58.70M | -19.30M | -10.90M | -218.10M | -35.90M | -21.30M | 65.60M | -58.20M | -29.20M | -62.00M | 13.20M | 87.10M | 135.60M | 42.80M | 165.20M | 62.80M | 45.60M | -1.20M | 44.00M | -3.10M | 488.80M | 71.10M | 25.60M | -26.00M | 415.10M | 137.30M | 77.00M | 52.80M | 177.30M | 95.60M | 4.00M | -3.90M | 13.20M |
| Deferred Income Tax | -1.29B | -52.70M | 9.70M | 33.60M | 46.10M | -47.40M | 104.20M | 58.10M | 19.90M | -61.00M | 19.60M | 57.30M | 89.80M | 32.10M | 49.90M | 96.90M | 6.50M | 57.20M | 56.40M | -60.10M | -17.30M | 7.20M | -200.30M | -7.90M | 20.60M | 27.40M | -15.80M | 52.00M | -3.70M | 30.30M | -38.90M | -3.00M | -4.30M | -22.60M | -40.40M |
| Change in Working Capital | -803.20M | -358.10M | -121.80M | -127.00M | -265.90M | -212.20M | 216.40M | 58.30M | -396.40M | -64.60M | -270.40M | -256.70M | -278.10M | -131.50M | -268.20M | -282.50M | -161.30M | -119.80M | -132.30M | -38.20M | -22.60M | -85.40M | -323.10M | -115.60M | 147.80M | 30.30M | 137.30M | -573.20M | -641.20M | -154.30M | -26.90M | -58.90M | 11.70M | 128.30M | 29.70M |
| Operating Cash Flow | -386.40M | 582.40M | 820.10M | 647.80M | 488.50M | 368.40M | 335.50M | 497.80M | -357.70M | 373.70M | 328.70M | 359.70M | 381.30M | 354.50M | 301.50M | 307.60M | 269.60M | 264.00M | 217.00M | 210.40M | 168.50M | 106.60M | -209.30M | 247.10M | 587.30M | 380.90M | 941.90M | 81.00M | -103.40M | 305.70M | 343.80M | 345.10M | 424.00M | 445.40M | 361.00M |
| Capital Expenditures | -133.90M | -142.30M | -100.10M | -67.20M | -93.90M | -156.60M | -85.70M | -130.80M | -108.50M | -224.70M | -221.90M | -206.60M | -189.50M | -142.30M | -161.20M | -174.80M | -115.40M | -124.60M | -93.50M | -85.40M | -87.00M | -83.90M | -145.60M | -240.40M | -522.30M | -277.70M | -316.70M | -533.00M | -566.30M | -356.00M | -244.50M | -314.50M | -216.80M | -324.30M | -280.80M |
| Acquisitions | -16.50M | -198.20M | -5.20M | -65.60M | n/a | 107.60M | -1.23B | -18.10M | -1.21B | -1.10M | -346.00M | -157.40M | -148.10M | -7.50M | -34.30M | -90.60M | n/a | 5.30M | n/a | n/a | n/a | n/a | -300.00K | -47.40M | 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 | -12.70M | -47.20M | -48.00M | -48.50M | n/a | n/a | 2.88B | 198.80M | n/a | n/a | -3.20M | n/a | n/a | n/a | n/a | -200.00K | n/a | n/a | n/a | -8.70M | -20.30M | 37.10M | n/a | -159.20M | n/a | n/a | n/a | -55.80M | n/a | 12.10M | -4.90M | n/a | -12.70M |
| Sales Maturities Of Investments | n/a | n/a | 100.10M | 67.20M | n/a | -12.00M | n/a | n/a | 66.40M | 27.50M | n/a | n/a | 151.30M | n/a | n/a | n/a | n/a | 11.70M | 13.70M | 5.20M | 3.20M | n/a | n/a | 127.90M | 5.80M | n/a | 21.20M | 35.40M | 49.50M | n/a | 23.60M | n/a | n/a | 34.70M | n/a |
| Other Investing Acitivies | -4.00M | 74.10M | -94.10M | -56.50M | -44.80M | -21.40M | -22.50M | -4.40M | -1.29B | -35.70M | -85.30M | -29.60M | -168.50M | -4.20M | -5.20M | 73.70M | -5.20M | -2.00M | 73.40M | -29.20M | -74.00M | -18.20M | 11.30M | 88.80M | 261.30M | 72.90M | 57.10M | 61.10M | 31.20M | 19.00M | 7.80M | 18.00M | 12.20M | 10.40M | 14.90M |
| Investing Cash Flow | -154.40M | -266.40M | -112.00M | -169.30M | -186.70M | -130.90M | -1.33B | -135.20M | 348.80M | -35.20M | -653.20M | -393.60M | -358.00M | -154.00M | -200.70M | -191.70M | -120.60M | -109.80M | -6.40M | -109.40M | -157.80M | -110.80M | -154.90M | -34.00M | -255.20M | -364.00M | -238.40M | -436.50M | -485.60M | -392.80M | -213.10M | -284.40M | -209.50M | -279.20M | -278.60M |
| Debt Repayment | 699.30M | 113.80M | -100.60M | 24.10M | 488.80M | -472.50M | 1.29B | -259.20M | 66.10M | -171.20M | 888.90M | 138.10M | 179.40M | -5.90M | 1.30M | 83.20M | -101.00M | -118.60M | -212.60M | -131.70M | -192.60M | 406.10M | -90.80M | -292.30M | -194.20M | 137.10M | -509.20M | 380.80M | 409.90M | 171.70M | -78.10M | -90.50M | -277.00M | -176.60M | -116.00M |
| Common Stock Repurchased | -81.20M | -108.90M | -408.00M | -58.40M | -416.20M | -206.80M | -2.60M | -13.00M | -3.70M | -4.70M | -367.00M | -149.00M | -169.30M | -137.70M | -36.60M | -186.90M | -116.40M | -92.20M | n/a | n/a | n/a | n/a | n/a | -600.00K | -136.40M | -156.70M | -209.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -290.50M | -267.50M | -247.20M | -228.50M | -210.30M | -89.20M | -88.80M | -88.60M | -86.40M | -78.10M | -73.60M | -47.80M | -54.10M | -47.40M | -36.30M | -46.90M | -29.70M | -21.00M | n/a | -1.50M | -3.00M | -2.80M | -3.20M | -2.80M | -5.90M | -5.30M | -8.00M | -44.90M | -37.80M | -70.00M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.40M | 15.80M | n/a | -12.20M | -37.20M | 30.90M | -11.50M | -20.30M | 1.40M | -104.50M | -87.80M | -8.20M | -5.50M | 45.30M | -16.40M | n/a | -10.90M | -7.30M | -42.90M | 121.60M | 137.70M | -353.20M | 430.70M | 117.90M | -11.10M | n/a | n/a | n/a | -100.00K | n/a | -100.00K | n/a | -100.00K | n/a | -100.00K |
| Financial Cash Flow | 331.50M | -237.40M | -747.90M | -250.30M | -124.20M | -363.30M | 1.21B | -377.00M | -16.70M | -350.00M | 371.20M | -48.20M | -25.30M | -116.60M | -77.80M | -137.50M | -243.40M | -198.50M | -215.30M | 41.20M | -53.20M | 65.80M | 376.50M | -250.90M | -340.20M | -7.50M | -704.60M | 356.20M | 553.00M | 112.20M | -70.80M | -75.80M | -267.50M | -174.10M | -112.50M |
| Net Cash Flow | -269.60M | 55.20M | -52.10M | 229.80M | 177.40M | -121.30M | 218.80M | -14.40M | -30.90M | -13.70M | 46.10M | -81.80M | -2.60M | 84.90M | 24.20M | -23.10M | -90.00M | -40.90M | -6.00M | 155.40M | -32.60M | 66.20M | 16.10M | -38.90M | 2.30M | -1.00M | -12.10M | 3.90M | -27.50M | 21.10M | 53.40M | -20.00M | -48.80M | -1.40M | -36.30M |
| Free Cash Flow | -520.30M | 440.10M | 720.00M | 580.60M | 394.60M | 211.80M | 249.80M | 367.00M | -466.20M | 149.00M | 106.80M | 153.10M | 191.80M | 212.20M | 140.30M | 132.80M | 154.20M | 139.40M | 123.50M | 125.00M | 81.50M | 22.70M | -354.90M | 6.70M | 65.00M | 103.20M | 625.20M | -452.00M | -669.70M | -50.30M | 99.30M | 30.60M | 207.20M | 121.10M | 80.20M |