TechnipFMC (FTI)
NYSE: FTI
· Real-Time Price · USD
35.60
0.58 (1.66%)
At close: Aug 14, 2025, 3:59 PM
35.69
0.25%
Pre-market: Aug 15, 2025, 08:59 AM EDT
TechnipFMC 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 | 268.3M | 143.3M | 229.7M | 278.4M | 186.5M | 157.1M | 53M | 93.7M | -96.3M | 7.8M | -20.7M | 10.7M | 7.8M | -34.3M | -133.5M | -39M | -172.6M | 432.1M |
Depreciation & Amortization | 115.2M | 102.4M | 107.1M | 94M | 92.1M | 99.5M | 94.5M | 93.3M | 97M | 93M | 92.8M | 94.5M | 94M | 95.9M | 95.7M | 96.5M | 98M | 95.2M |
Stock-Based Compensation | -69.2M | n/a | n/a | n/a | n/a | -49.7M | 46.7M | n/a | 10.5M | n/a | 56.6M | n/a | 9.1M | n/a | 4.3M | 7.7M | 7.3M | 3.4M |
Other Working Capital | n/a | -6.8M | 444.42M | 14.8M | 67.6M | -274.7M | 369.73M | 102M | 162.8M | -383.6M | 372.4M | 15.6M | 15.6M | -360.6M | 137.3M | 130M | -133.1M | 137.3M |
Other Non-Cash Items | 29.9M | 196M | 34M | 26.2M | 219.15M | 227M | 22.59M | -300K | -7.3M | 3.8M | -35.2M | 29.9M | 42.5M | 53.8M | 109.2M | -22.9M | 4M | -374.8M |
Deferred Income Tax | n/a | n/a | -185.4M | -60.7M | n/a | n/a | -54.09M | n/a | -10.5M | n/a | 8.1M | -10.3M | -33.8M | 23M | -56.1M | -25M | 17.9M | -31.9M |
Change in Working Capital | n/a | n/a | 393.5M | -60M | -7.65M | -343M | 546.93M | 35.2M | 162.8M | -490.8M | 497.1M | 87.2M | -216.6M | -467.8M | 431.8M | 176.4M | -240.8M | 122.5M |
Operating Cash Flow | 344.2M | 441.7M | 578.9M | 277.9M | 230.65M | -126.7M | 683.23M | 221.9M | 156.2M | -386.2M | 566.4M | 212M | -96.9M | -329.4M | 483.5M | 135.9M | -85.9M | 247.8M |
Capital Expenditures | -83.6M | -61.8M | -126.2M | -55.83M | -50.55M | -52M | -68.05M | -43.6M | -52.8M | -57.3M | -63.6M | -30.9M | -36.1M | -27.3M | -60.5M | -47.3M | -39.7M | -44.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -448.5K | 186.1M | 7.76M | 55.55M | 21.22M | n/a | -288.5M | 4.85M | 50M | 238.5M | 101.1M | 326.4M | 358.1M | 100M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -9.4M | n/a | n/a | n/a | -12.5M | -4.85M | 12.5M | n/a | 29.1M | 47.3M | -29.1M | -4.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -238.5M | n/a | n/a | 238.5M | 230.9M | 9.2M | 57.6M | 500K | 24.1M | 3.2M | 39.7M | 24.2M |
Other Investing Acitivies | 1M | 3.6M | 10.71M | 5.43M | 1.59M | 2.2M | 247.58M | 3.95M | 4.98M | -234M | 82.6M | 5.5M | -58.2M | -8M | -31.8M | -40.3M | -55.4M | 116.9M |
Investing Cash Flow | -82.6M | -58.2M | -112.5M | -50.4M | -49.41M | 136.3M | -60.61M | 15.9M | -26.6M | -52.8M | -51.1M | -16.2M | 25.8M | 203.7M | 62M | 289.3M | 273.6M | 192.4M |
Debt Repayment | -230.4M | -11.2M | -30.8M | -26.3M | -37.84M | n/a | -333.5M | -63.34M | 15.81M | -9.2M | -195.9M | -51.2M | -432.49M | -8M | -231.88M | -176.4M | -92.44M | -812.7M |
Common Stock Repurchased | 250.1M | -250.1M | -70M | -80M | -100M | -150.1M | -55M | -50.1M | -50M | -50M | -50.1M | -50.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -20.6M | -21M | -21.2M | -21.5M | -21.4M | -21.7M | -21.19M | -22.23M | n/a | n/a | n/a | n/a | n/a | n/a | -59.2M | n/a | n/a | n/a |
Other Financial Acitivies | -13.8M | -83.6M | -3.5M | -1.35M | -1.35M | -84.4M | 30.4M | 340.78K | -20.11M | -28.3M | 76.1M | -68.17M | -15.11M | -5.1M | 33.08M | -57.1M | 3.24M | -133M |
Financial Cash Flow | -514.9M | -365.9M | -125.5M | -104.6M | -160.69M | -256.2M | -379.8M | -134.9M | -54.3M | -87.5M | -169.9M | -166.1M | -447.6M | -13.1M | -258M | -233.5M | -89.2M | -945.7M |
Net Cash Flow | -236.8M | 29.1M | 320.2M | 129.3M | 11.4M | -254.9M | 260.8M | 105.7M | 62.9M | -534.8M | 345.6M | 26.6M | -518.1M | -124.4M | 293.4M | 179.1M | 102.1M | -516.4M |
Free Cash Flow | 260.6M | 379.9M | 452.7M | 225.3M | 180.1M | -178.7M | 615.17M | 178.3M | 103.4M | -443.5M | 502.8M | 181.1M | -133M | -356.7M | 423M | 88.6M | -125.6M | 203.6M |