TechnipFMC

NYSE: FTI · Real-Time Price · USD
35.60
0.58 (1.66%)
At close: Aug 14, 2025, 3:59 PM
35.70
0.28%
After-hours: Aug 14, 2025, 06:21 PM EDT

TechnipFMC 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
855.3M 51.9M -36.5M 87M
Depreciation & Amortization
392.7M 377.8M 377.2M 385.4M
Stock-Based Compensation
n/a n/a 56.6M 26.8M
Other Working Capital
251.9M 505.3M 43M 271.5M
Other Non-Cash Items
-40.9M 68.6M 91M -5.5M
Deferred Income Tax
-246.1M -54.2M -13M -95.1M
Change in Working Capital
n/a 248.9M -100.1M 489.9M
Operating Cash Flow
961M 693M 352.1M 781.3M
Capital Expenditures
-281.6M -225.2M -157.9M -191.7M
Cash Acquisitions
n/a n/a 288.5M 885.6M
Purchase of Investments
n/a n/a n/a -29.1M
Sales Maturities Of Investments
n/a n/a 9.7M 27.4M
Other Investing Acitivies
205.8M 99.6M 21.9M 125.1M
Investing Cash Flow
-75.8M -125.6M 162.2M 817.3M
Debt Repayment
-122.5M -371.7M -591.2M -1.39B
Common Stock Repurchased
-400.1M -205.1M -100.2M n/a
Dividend Paid
-85.9M -43.5M n/a n/a
Other Financial Acitivies
-39.5M -36.2M -105.3M -3.67B
Financial Cash Flow
-648M -656.5M -796.7M -5.07B
Net Cash Flow
206M -105.4M -270.3M -3.48B
Free Cash Flow
679.4M 467.8M 194.2M 589.6M