FMC Corporation (FMC)
NYSE: FMC
· Real-Time Price · USD
37.27
-0.27 (-0.72%)
At close: Aug 14, 2025, 3:59 PM
37.40
0.34%
Pre-market: Aug 15, 2025, 08:53 AM EDT
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 | 94.5M | 375.9M | 401.3M | 1.53B | 1.47B | 1.3B | 1.49B | 670.9M | 797.1M | 807.9M | 838.7M | 726.3M | 761.9M | 837.7M | 802.2M | 618.1M | 578.5M | 556.5M |
Depreciation & Amortization | 91.1M | 184.8M | 190.1M | 245.5M | 243.1M | 241.2M | 236.9M | 181.2M | 177M | 171.7M | 169.4M | 169M | 171M | 170.7M | 170.9M | 170.5M | 168.6M | 166.2M |
Stock-Based Compensation | 23.8M | 32.9M | 36.2M | 36.6M | 24.7M | 26.1M | 25.9M | 25.1M | 24.7M | 24.2M | 24.2M | 23.2M | 21.2M | 19.7M | 17.8M | 17.2M | 17.3M | 16.9M |
Other Working Capital | -148.5M | -211.6M | 22.4M | -75.5M | 40.3M | 11.4M | -322.7M | -152.4M | -194.4M | -203M | 4.3M | 32.3M | 15.7M | 243.4M | 306M | 79.4M | 47.2M | -125.9M |
Other Non-Cash Items | -535.2M | -734.9M | 15M | 112.7M | 116.4M | 88.4M | -44.1M | -185M | -167M | -7.1M | -23.6M | 33.3M | 65.2M | -27.2M | -58.7M | -22.6M | -46.7M | -46.8M |
Deferred Income Tax | 81.3M | -265.2M | -340.3M | -1.67B | -1.69B | -1.32B | -1.26B | -31.7M | -48.5M | -52M | -52.7M | 10.5M | 12M | 3.6M | 9.7M | 40.2M | 31.3M | 19M |
Change in Working Capital | 306.1M | 515.8M | 321.1M | 268.3M | 280.4M | 90.9M | -829.1M | -721.2M | -514.1M | -601.9M | -358.1M | -407.1M | -557.4M | -490.2M | -121.8M | -178.5M | -79.3M | -38.7M |
Operating Cash Flow | 61.6M | 277.2M | 671.1M | 564.4M | 490.7M | 313.1M | -386.4M | -60.7M | 269.2M | 327.3M | 582.4M | 539.7M | 458.4M | 514.3M | 820.1M | 644.9M | 669.7M | 673.1M |
Capital Expenditures | -68.9M | -78.8M | -67.9M | -71.4M | -88.7M | -107.7M | -133.9M | -142.7M | -144.4M | -138.9M | -142.3M | -132.1M | -126.9M | -125.4M | -100.1M | -108.4M | -90.9M | -76.7M |
Cash Acquisitions | 336.4M | 334.9M | 335.2M | -4.9M | -15.1M | -13.7M | -16.5M | -22.7M | -200.9M | -200.3M | -198.2M | -192.1M | -3.1M | -6.2M | -5.2M | -4.6M | -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 | 12.7M | 10.7M | 10.2M | -2M | -19.7M | -29.3M | -40.8M |
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 | 14.5M | 14.5M | 14.5M | 14.5M | n/a | n/a | n/a |
Other Investing Acitivies | -2.3M | -6.8M | -3.7M | -7.2M | -11.7M | -260.9M | -262.6M | -192.2M | -192.9M | 51.4M | 51.2M | -33M | -16.2M | -14.5M | -23.8M | -40.9M | -57M | -59.7M |
Investing Cash Flow | 265.2M | 249.3M | 263.6M | -83.5M | -115.5M | -382.3M | -413M | -357.6M | -538.2M | -264.9M | -266.4M | -307.1M | -96.1M | -116.8M | -112M | -169M | -177.2M | -177.2M |
Debt Repayment | -173.3M | -321.7M | -576.7M | -38.6M | -487.3M | 137.4M | 698.9M | 570.1M | 810.3M | 471.4M | 113.8M | 176.7M | 76.4M | 137.7M | -100.6M | 165.5M | 281.7M | -160.4M |
Common Stock Repurchased | -1.9M | -2M | -2.3M | -2.2M | -1.8M | -52.2M | -81.2M | -181.2M | -181.5M | -131M | -108.9M | -108.9M | -308.7M | -333.9M | -408M | -358.9M | -158.8M | -133.7M |
Dividend Paid | -218.1M | -290.8M | -290.6M | -290.5M | -290.3M | -290.3M | -290.5M | -284.8M | -279.2M | -273.4M | -267.5M | -261.6M | -256.6M | -251.7M | -247.2M | -243.4M | -238.7M | -233.8M |
Other Financial Acitivies | -9.6M | -9.6M | -700K | -1.1M | -600K | -1M | -1M | 16.7M | 16.9M | 15.8M | 15.8M | 200K | 200K | n/a | n/a | -1.7M | -10.4M | -12.2M |
Financial Cash Flow | -402.7M | -623.7M | -870.1M | -332.1M | -778.8M | -203.1M | 331.5M | 127M | 371.9M | 87.4M | -237.4M | -183.2M | -478.1M | -437.1M | -747.9M | -430.9M | -109.3M | -520.4M |
Net Cash Flow | -156.2M | -102.5M | 54.9M | 92.9M | -470M | -76.6M | -269.6M | -40M | 350M | 129.3M | 55.2M | 22.8M | -137M | -51.6M | -52.1M | 43.9M | 385.8M | -19.5M |
Free Cash Flow | -7.3M | 198.4M | 603.2M | 493M | 402M | 205.4M | -520.3M | -203.4M | 124.8M | 188.4M | 440.1M | 407.6M | 331.5M | 388.9M | 720M | 536.5M | 578.8M | 596.4M |