FMC Corporation (FMC)
NYSE: FMC
· Real-Time Price · USD
37.57
0.27 (0.72%)
At close: Aug 15, 2025, 12:16 PM
FMC 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 | 15.6M | -15.6M | 28.8M | 65.7M | 297M | 9.8M | 1.15B | 8.3M | 131.2M | 196M | 335.4M | 134.5M | 142M | 226.8M | 223M | 170.1M | 217.8M | 191.3M |
Depreciation & Amortization | -43.7M | 43.7M | 43.1M | 48M | 50M | 49M | 98.5M | 45.6M | 48.1M | 44.7M | 42.8M | 41.4M | 42.8M | 42.4M | 42.4M | 43.4M | 42.5M | 42.6M |
Stock-Based Compensation | -4.2M | 4.2M | 5.7M | 18.1M | 4.9M | 7.5M | 6.1M | 6.2M | 6.3M | 7.3M | 5.3M | 5.8M | 5.8M | 7.3M | 4.3M | 3.8M | 4.3M | 5.4M |
Other Working Capital | n/a | -414M | 229.3M | 36.2M | -63.1M | -180M | 131.4M | 152M | -92M | -514.1M | 301.7M | 110M | -100.6M | -306.8M | 329.7M | 93.4M | 127.1M | -244.2M |
Other Non-Cash Items | 129.9M | -609M | -4.8M | -51.3M | -69.8M | 140.9M | 92.9M | -47.6M | -97.8M | 8.4M | -48M | -29.6M | 62.1M | -8.1M | 8.9M | 2.3M | -30.3M | -39.6M |
Deferred Income Tax | -18.4M | 18.4M | 36.1M | 45.2M | -364.9M | -56.7M | -1.3B | 27.4M | 9.2M | -5.6M | -62.7M | 10.6M | 5.7M | -6.3M | 500K | 12.1M | -2.7M | -200K |
Change in Working Capital | n/a | n/a | 290.6M | 15.5M | 209.7M | -194.7M | 237.8M | 27.6M | 20.2M | -1.11B | 345.7M | 234.7M | -67.6M | -870.9M | 296.7M | 84.4M | -400K | -502.5M |
Operating Cash Flow | 79.2M | -558.3M | 399.5M | 141.2M | 294.8M | -164.4M | 292.8M | 67.5M | 117.2M | -863.9M | 618.5M | 397.4M | 175.3M | -608.8M | 575.8M | 316.1M | 231.2M | -303M |
Capital Expenditures | n/a | -31.6M | -21.6M | -15.7M | -9.9M | -20.7M | -25.1M | -33M | -28.9M | -46.9M | -33.9M | -34.7M | -23.4M | -50.3M | -23.7M | -29.5M | -21.9M | -25M |
Cash Acquisitions | n/a | -600K | 339.6M | -2.6M | -1.5M | -300K | -500K | -12.8M | -100K | -3.1M | -6.7M | -191M | 500K | -1M | -600K | -2M | -2.6M | n/a |
Purchase of Investments | 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 | 12.7M | -2M | -500K | -12.2M |
Sales Maturities Of Investments | 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 | 14.5M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -5.8M | 1.5M | 2M | -4.5M | -2.7M | -2M | -2.5M | -253.7M | -4.4M | 68.4M | -3.2M | -9.4M | -4.6M | -15.8M | 13.6M | -7.7M | -13.9M |
Investing Cash Flow | n/a | -38M | 319.5M | -16.3M | -15.9M | -23.7M | -27.6M | -48.3M | -282.7M | -54.4M | 27.8M | -228.9M | -9.4M | -55.9M | -12.9M | -17.9M | -30.1M | -51.1M |
Debt Repayment | n/a | 634.9M | -695.8M | -112.4M | -148.4M | 379.9M | -157.7M | -561.1M | 476.3M | 941.4M | -286.5M | -320.9M | 137.4M | 583.8M | -223.6M | -421.2M | 198.7M | 345.5M |
Common Stock Repurchased | n/a | -1.4M | -100K | -400K | -100K | -1.7M | n/a | n/a | -50.5M | -30.7M | -100M | -300K | n/a | -8.6M | -100M | -200.1M | -25.2M | -82.7M |
Dividend Paid | n/a | -72.7M | -72.7M | -72.7M | -72.7M | -72.5M | -72.6M | -72.5M | -72.7M | -72.7M | -66.9M | -66.9M | -66.9M | -66.8M | -61M | -61.9M | -62M | -62.3M |
Other Financial Acitivies | n/a | -8.9M | n/a | -700K | n/a | n/a | -400K | -200K | -400K | n/a | 17.3M | n/a | -1.5M | n/a | 1.7M | n/a | -1.7M | n/a |
Financial Cash Flow | n/a | 552.1M | -768.6M | -186.2M | -221M | 305.7M | -230.6M | -632.9M | 354.7M | 840.3M | -435.1M | -388M | 70.2M | 515.5M | -380.9M | -682.9M | 111.2M | 204.7M |
Net Cash Flow | n/a | -42M | -59.4M | -54.8M | 53.7M | 115.4M | -21.4M | -617.7M | 447.1M | -77.6M | 208.2M | -227.7M | 226.4M | -151.7M | 175.8M | -387.5M | 311.8M | -152.2M |
Free Cash Flow | 79.2M | -589.9M | 377.9M | 125.5M | 284.9M | -185.1M | 267.7M | 34.5M | 88.3M | -910.8M | 584.6M | 362.7M | 151.9M | -659.1M | 552.1M | 286.6M | 209.3M | -328M |