TechnipFMC (FTI)
26.69
0.38 (1.44%)
At close: Mar 07, 2025, 3:59 PM
26.54
-0.55%
Pre-market: Mar 07, 2025, 09:30 AM EST
TechnipFMC Cash Flow Statement
| Year | FY24 | 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 | 855.3M | 51.9M | -36.5M | 87M | -3.52B | -2.41B | -1.91B | 134.2M | 371.1M | 61.44M | 537.96M | 787.1M | 718.25M | 651.29M | 552.2M | 255.75M | 632.43M | 186.62M | 266.47M | 112.43M | 6.37M | -24.77M | -30.88M | 98.3M | 201.18M | 173.68M | 810.76M | 587.62M |
| Depreciation & Amortization | 392.7M | 377.8M | 377.2M | 385.4M | 412.1M | 509.6M | 550.4M | 614.7M | 300.7M | 378.28M | 344.5M | 322.43M | 257.76M | 225.52M | 193.64M | 321.08M | 262.55M | 237.51M | 210.9M | 185.34M | 331.74M | 311.41M | 291.67M | 98.7M | 40.39M | 32M | 107.31M | 108.46M |
| Stock-Based Compensation | 76.2M | n/a | 56.6M | 26.8M | 38.3M | 44.4M | 49.1M | 44.4M | 22M | 36.1M | 48.42M | 63.35M | 70.8M | 59.62M | n/a | 55.3M | 36.33M | 14.43M | n/a | n/a | n/a | n/a | n/a | 34.3M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 505.3M | 43M | 271.5M | 419.8M | 124.1M | 1.17B | -651M | -81.5M | 395.1M | -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 | -308.3M | 42.36M | 352.19M | -1.91B | -950.07M |
| Other Non-Cash Items | -117.1M | 68.6M | 91M | -5.5M | -32.7M | 364.4M | 2.36B | -160.3M | 161.8M | 77.3M | 84.15M | 102.46M | 100.51M | 42.12M | 35.51M | -14.61M | 45.66M | -43.16M | 22.3M | 13.85M | 14.36M | 1.64M | -8.82M | 53.5M | -132.52M | -56.15M | -34.36M | 55.11M |
| Deferred Income Tax | -246.1M | -54.2M | -13M | -95.1M | -31.8M | -75.4M | 48.8M | 141.6M | -172.1M | -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 | -95.1M | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 248.9M | -100.1M | 489.9M | 704.2M | -59.1M | -1.25B | -538.2M | -62M | 167.28M | -726.32M | 581.76M | -580.45M | -169.66M | -666.18M | 374.66M | -316.01M | 923.64M | 784.23M | 731.52M | 146.7M | 150.11M | 202.6M | -89.9M | -202.21M | 135.74M | -526.35M | -1.14B |
| Operating Cash Flow | 961M | 693M | 352.1M | 781.3M | 656.9M | 848.5M | -185.4M | 210.7M | 493.8M | 689.87M | 152M | 1.82B | 588.12M | 844.53M | 50.94M | 908.5M | 632.99M | 1.2B | 1.25B | 1.06B | 499.17M | 438.39M | 454.57M | 99.8M | -93.17M | 285.27M | 357.35M | -385.88M |
| Capital Expenditures | -281.6M | -225.2M | -157.9M | -191.7M | -256.1M | -454.4M | -368.1M | -255.7M | -312.9M | -320.67M | -456M | -860.28M | -686.25M | -462.96M | -517.22M | -606.91M | -558.65M | -381.7M | -207.47M | -201.79M | -167.7M | -154.26M | -130.55M | -59.5M | -3.94M | -8.75M | -22.28M | -81.4M |
| Acquisitions | n/a | n/a | 288.5M | 885.6M | 8.8M | 13.9M | -111.6M | 1.48B | 3.39B | -33.56M | -71.5M | -11.32M | -324.01M | -765.99M | -35.24M | -11.61M | -20.88M | 97.54M | n/a | 22.96M | n/a | 132.13M | 117.42M | -925.7M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -29.1M | -3.9M | -71.6M | 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 | -420K | 1.8M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 9.7M | 27.4M | 51.5M | 18.9M | n/a | n/a | n/a | 1.31M | 29.91M | 16.71M | 22.22M | 907.26K | 26.6M | 3.01M | 2.51M | 28.72M | n/a | 3.08M | 19.1M | 2.01M | 32.77M | 188.5M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 205.8M | 99.6M | 21.9M | 125.1M | 19.1M | 73.4M | 19.5M | 26.5M | 31.8M | 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 | 420K | 207.2M | -489.98M | -155.47M | 55M | -161.81M |
| Investing Cash Flow | -75.8M | -125.6M | 162.2M | 817.3M | -180.6M | -419.8M | -460.2M | 1.25B | 3.11B | -329.96M | -467.68M | -762.1M | -956.7M | -1.24B | -675.36M | -614.79M | -572.57M | -254.28M | -158.24M | -171.13M | -166.75M | 13.83M | 19.64M | -587.7M | -493.92M | -164.22M | 32.72M | -243.21M |
| Debt Repayment | -122.5M | -371.7M | -591.2M | -1.39B | -573.5M | 159.9M | 235.9M | -862.3M | -238.1M | -126.8M | 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 | 715.6M | 163.61M | 10.97M | -161.96M | -17.05M |
| Common Stock Repurchased | -400.1M | -205.1M | -100.2M | n/a | n/a | -92.7M | -442.6M | -58.5M | -186.8M | 92.27M | -50.6M | -55.09M | -142.26M | n/a | -2.93M | n/a | n/a | -125.68M | -485.55M | -23.79M | -30.75M | -8.17M | -47.68M | -1.4M | -20.19M | -20.33M | n/a | n/a |
| Dividend Paid | -85.9M | -43.5M | n/a | n/a | -59.2M | -232.8M | -238.1M | -60.6M | -111.5M | -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 | -45.3M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -439.6M | -36.2M | -105.3M | -3.67B | -449.5M | -618.8M | n/a | -73.4M | 1.8M | 98.3M | -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 | 10.5M | -46.02M | -68.53M | -787.42M | -94.27M |
| Financial Cash Flow | -648M | -656.5M | -796.7M | -5.07B | -1.08B | -784.4M | -444.8M | -1.05B | -534.6M | -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 | 679.4M | 118.34M | -102.94M | -949.38M | -111.32M |
| Net Cash Flow | 206M | -105.4M | -270.3M | -3.48B | -382.4M | -349.8M | -1.2B | 468.1M | 3.09B | 255.29M | -369.06M | 1.31B | -686.91M | -384.94M | 597.69M | 360.48M | 139.21K | -1.9M | 283.76M | 892.12M | 733.65M | 190.21M | -23.42M | 178.4M | -428.56M | 158.99M | -559.31M | -740.41M |
| Free Cash Flow | 679.4M | 467.8M | 194.2M | 589.6M | 400.8M | 394.1M | -553.5M | -45M | 180.9M | 369.21M | -304M | 960.53M | -98.13M | 381.57M | -466.29M | 301.59M | 74.34M | 822.17M | 1.04B | 856.14M | 331.47M | 284.13M | 324.02M | 40.3M | -97.11M | 276.52M | 335.07M | -467.28M |