TechnipFMC (FTI)
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At close: undefined
31.93
0.96%
Pre-market Jan 07, 2025, 06:20 AM EST

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
Net Income 51.90M -36.50M 87.00M -3.52B -2.41B -1.91B 134.20M 371.10M 61.44M 537.96M 787.10M 718.25M 651.29M 552.20M 255.75M 632.43M 186.62M 266.47M 112.43M 6.37M -24.77M -30.88M 98.30M 201.18M 173.68M 810.76M 587.62M
Depreciation & Amortization 377.80M 377.20M 385.40M 412.10M 509.60M 550.40M 614.70M 300.70M 378.28M 344.50M 322.43M 257.76M 225.52M 193.64M 321.08M 262.55M 237.51M 210.90M 185.34M 331.74M 311.41M 291.67M 98.70M 40.39M 32.00M 107.31M 108.46M
Stock-Based Compensation n/a 56.60M 26.80M 38.30M 44.40M 49.10M 44.40M 22.00M 36.10M 48.42M 63.35M 70.80M 59.62M n/a 55.30M 36.33M 14.43M n/a n/a n/a n/a n/a 34.30M n/a n/a n/a n/a
Other Working Capital 505.30M 43.00M 271.50M 419.80M 124.10M 1.17B -651.00M -81.50M 395.10M -722.99M 389.31M n/a n/a n/a -592.87M n/a n/a n/a 731.52M n/a n/a n/a -308.30M 42.36M 352.19M -1.91B -950.07M
Other Non-Cash Items 68.60M 91.00M -5.50M -32.70M 364.40M 2.36B -160.30M 161.80M 77.30M 84.15M 102.46M 100.51M 42.12M 35.51M -14.61M 45.66M -43.16M 22.30M 13.85M 14.36M 1.64M -8.82M 53.50M -132.52M -56.15M -34.36M 55.11M
Deferred Income Tax -54.20M -13.00M -95.10M -31.80M -75.40M 48.80M 141.60M -172.10M -69.75M 2.19M 19.06M 69.96M 35.64M -67.56M -83.67M -27.98M -115.18M -34.31M 14.79M n/a n/a n/a -95.10M n/a n/a n/a n/a
Change in Working Capital 248.90M -100.10M 489.90M 704.20M -59.10M -1.25B -538.20M -62.00M 167.28M -726.32M 581.76M -580.45M -169.66M -666.18M 374.66M -316.01M 923.64M 784.23M 731.52M 146.70M 150.11M 202.60M -89.90M -202.21M 135.74M -526.35M -1.14B
Operating Cash Flow 693.00M 352.10M 781.30M 656.90M 848.50M -185.40M 210.70M 493.80M 689.87M 152.00M 1.82B 588.12M 844.53M 50.94M 908.50M 632.99M 1.20B 1.25B 1.06B 499.17M 438.39M 454.57M 99.80M -93.17M 285.27M 357.35M -385.88M
Capital Expenditures -225.20M -157.90M -191.70M -256.10M -454.40M -368.10M -255.70M -312.90M -320.67M -456.00M -860.28M -686.25M -462.96M -517.22M -606.91M -558.65M -381.70M -207.47M -201.79M -167.70M -154.26M -130.55M -59.50M -3.94M -8.75M -22.28M -81.40M
Acquisitions n/a 288.50M 885.60M 8.80M 13.90M -111.60M 1.48B 3.39B -33.56M -71.50M -11.32M -324.01M -765.99M -35.24M -11.61M -20.88M 97.54M n/a 22.96M n/a 132.13M 117.42M -925.70M n/a n/a n/a n/a
Purchase of Investments n/a n/a -29.10M -3.90M -71.60M n/a n/a n/a -2.51M -44.63M 33.14M -4.36M -17.24M -152.55M -429.82K -139.21K -0.00 n/a -1.06M n/a -4.15M -420.00K 1.80M n/a n/a n/a n/a
Sales Maturities Of Investments n/a 9.70M 27.40M 51.50M 18.90M n/a n/a n/a 1.31M 29.91M 16.71M 22.22M 907.26K 26.60M 3.01M 2.51M 28.72M n/a 3.08M 19.10M 2.01M 32.77M 188.50M n/a n/a n/a n/a
Other Investing Acitivies 99.60M 21.90M 125.10M 19.10M 73.40M 19.50M 26.50M 31.80M 25.47M 74.54M 59.65M 35.71M 4.02M 3.06M 1.15M 4.59M 1.17M 49.23M 5.68M -18.15M 38.09M 420.00K 207.20M -489.98M -155.47M 55.00M -161.81M
Investing Cash Flow -125.60M 162.20M 817.30M -180.60M -419.80M -460.20M 1.25B 3.11B -329.96M -467.68M -762.10M -956.70M -1.24B -675.36M -614.79M -572.57M -254.28M -158.24M -171.13M -166.75M 13.83M 19.64M -587.70M -493.92M -164.22M 32.72M -243.21M
Debt Repayment -371.70M -591.20M -1.39B -573.50M 159.90M 235.90M -862.30M -238.10M -126.80M 97.28M 691.96M -52.64M 172.25M 1.19B 120.49M 109.28M -256.46M -8.45M -106.63M 583.83M -108.12M -334.31M 715.60M 163.61M 10.97M -161.96M -17.05M
Common Stock Repurchased -205.10M -100.20M n/a n/a -92.70M -442.60M -58.50M -186.80M 92.27M -50.60M -55.09M -142.26M n/a -2.93M n/a n/a -125.68M -485.55M -23.79M -30.75M -8.17M -47.68M -1.40M -20.19M -20.33M n/a n/a
Dividend Paid -43.50M n/a n/a -59.20M -232.80M -238.10M -60.60M -111.50M -97.19M -251.11M -256.84M -228.26M -202.32M -190.98M -182.68M -174.15M -400.51M -187.02M -37.87M -175.83M -97.18M -83.71M -45.30M n/a n/a n/a n/a
Other Financial Acitivies -36.20M -105.30M -3.67B -449.50M -618.80M n/a -73.40M 1.80M 98.30M -4.56M 0.63 0.67 0.18 -0.54 0.24 -0.00 0.00 n/a n/a n/a n/a 7.67M 10.50M -46.02M -68.53M -787.42M -94.27M
Financial Cash Flow -656.50M -796.70M -5.07B -1.08B -784.40M -444.80M -1.05B -534.60M -124.42M -193.83M 448.23M -270.45M 15.03M 1.05B -61.32M 35.08M -729.29M -641.03M -92.79M 412.88M -213.47M -458.04M 679.40M 118.34M -102.94M -949.38M -111.32M
Net Cash Flow -105.40M -270.30M -3.48B -382.40M -349.80M -1.20B 468.10M 3.09B 255.29M -369.06M 1.31B -686.91M -384.94M 597.69M 360.48M 139.21K -1.90M 283.76M 892.12M 733.65M 190.21M -23.42M 178.40M -428.56M 158.99M -559.31M -740.41M
Free Cash Flow 467.80M 194.20M 589.60M 400.80M 394.10M -553.50M -45.00M 180.90M 369.21M -304.00M 960.53M -98.13M 381.57M -466.29M 301.59M 74.34M 822.17M 1.04B 856.14M 331.47M 284.13M 324.02M 40.30M -97.11M 276.52M 335.07M -467.28M

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