TechnipFMC (FTI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TechnipFMC

    NYSE: FTI · Real-Time Price · USD
    40.37
    0.44 (1.10%)
    At close: Sep 26, 2025, 3:59 PM
    40.45
    0.20%
    After-hours: Sep 26, 2025, 07:48 PM EDT

    TechnipFMC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 842.9M 56.2M -61.9M 87.8M
    Depreciation & Amortization
    		 374.9M 377.8M 377.2M 385.4M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 251.9M 505.3M 43M 271.5M
    Other Non-Cash Items
    		 7.3M 47.6M 149.9M -86.7M
    Deferred Income Tax
    		 -246.1M -54.2M -13M -95.1M
    Change in Working Capital
    		 -18M 248.9M -100.1M 489.9M
    Operating Cash Flow
    		 961M 676.3M 352.1M 781.3M
    Capital Expenditures
    		 -281.6M -225.2M -157.9M -191.7M
    Cash Acquisitions
    		 205.3M 84.7M 30.2M 40.7M
    Purchase of Investments
    		 n/a n/a n/a -29.1M
    Sales Maturities Of Investments
    		 n/a n/a 310.7M 953.3M
    Other Investing Acitivies
    		 500K 14.9M -20.8M -4.5M
    Investing Cash Flow
    		 -75.8M -125.6M 162.2M 768.7M
    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 -19.5M -105.3M -3.62B
    Financial Cash Flow
    		 -648M -639.8M -796.7M -5.02B
    Net Cash Flow
    		 206M -105.4M -270.3M 58.2M
    Free Cash Flow
    		 679.4M 451.1M 194.2M 589.6M

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