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 | 919.7M | 837.9M | 851.7M | 675M | 490.3M | 207.5M | 58.2M | -15.5M | -98.5M | 5.6M | -36.5M | -149.3M | -199M | -379.4M | 87M | -73.6M | -28.2M | 159.7M |
Depreciation & Amortization | 418.7M | 395.6M | 392.7M | 380.1M | 379.4M | 384.3M | 377.8M | 376.1M | 377.3M | 374.3M | 377.2M | 380.1M | 382.1M | 386.1M | 385.4M | 366.3M | 378.3M | 386.9M |
Stock-Based Compensation | -69.2M | n/a | -49.7M | -3M | -3M | 7.5M | 57.2M | 67.1M | 67.1M | 65.7M | 65.7M | 13.4M | 21.1M | 19.3M | 22.7M | 4.1M | 10.6M | 20.1M |
Other Working Capital | 452.42M | 520.02M | 252.12M | 177.43M | 264.63M | 359.83M | 250.93M | 253.6M | 167.2M | 20M | 43M | -192.1M | -77.7M | -226.4M | 271.5M | 946.2M | 671.1M | 598.4M |
Other Non-Cash Items | 286.1M | 475.35M | 506.35M | 494.94M | 468.44M | 241.99M | 18.79M | -39M | -8.8M | 41M | 91M | 235.4M | 182.6M | 144.1M | -284.5M | -755M | -662M | -600.9M |
Deferred Income Tax | -246.1M | -246.1M | -246.1M | -114.79M | -54.09M | -64.59M | -64.59M | -2.4M | -12.7M | -36M | -13M | -77.2M | -91.9M | -40.2M | -95.1M | -37.3M | -3M | -9.4M |
Change in Working Capital | 333.5M | 325.85M | -17.15M | 136.28M | 231.48M | 401.93M | 254.13M | 204.3M | 256.3M | -123.1M | -100.1M | -165.4M | -76.2M | -100.4M | 489.9M | 1.14B | 943.2M | 952.9M |
Operating Cash Flow | 1.64B | 1.53B | 960.75M | 1.07B | 1.01B | 934.63M | 675.13M | 558.3M | 548.4M | 295.3M | 352.1M | 269.2M | 193.1M | 204.1M | 781.3M | 852.6M | 884.8M | 876.8M |
Capital Expenditures | -327.43M | -294.39M | -284.59M | -226.44M | -214.21M | -216.45M | -221.75M | -217.3M | -204.6M | -187.9M | -157.9M | -154.8M | -171.2M | -174.8M | -191.7M | -136.5M | -162.3M | -216.8M |
Cash Acquisitions | n/a | -448.5K | 185.65M | 193.41M | 248.97M | 270.63M | 84.53M | -211.73M | -262.43M | -233.65M | 4.85M | 394.45M | 716M | 1.02B | 885.6M | 790.8M | 537.5M | 179.4M |
Purchase of Investments | n/a | n/a | n/a | -9.4M | -9.4M | -9.4M | -9.4M | -12.5M | -17.35M | -4.85M | -4.85M | 36.75M | 88.9M | 47.3M | 42.8M | -4.2M | -55.4M | -26.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | -238.5M | -238.5M | -238.5M | n/a | 469.4M | 478.6M | 536.2M | 298.2M | 91.4M | 85.4M | 67.5M | 91.2M | 114.7M | 115.4M | 75.7M |
Other Investing Acitivies | 20.75M | 21.34M | 19.94M | 256.8M | 255.32M | 258.71M | 22.51M | -142.47M | -140.92M | -204.1M | 21.9M | -92.5M | -138.3M | -135.5M | -10.6M | 22.3M | -12.5M | 73.3M |
Investing Cash Flow | -303.7M | -270.51M | -76.01M | -24.12M | 42.18M | 64.99M | -124.11M | -114.6M | -146.7M | -94.3M | 162.2M | 275.3M | 580.8M | 828.6M | 817.3M | 787.1M | 422.7M | 85.3M |
Debt Repayment | -298.7M | -106.14M | -94.94M | -397.64M | -434.68M | -381.03M | -390.23M | -252.63M | -240.49M | -688.79M | -687.59M | -723.57M | -848.77M | -508.72M | -1.31B | -1.15B | -1.58B | -1.6B |
Common Stock Repurchased | -150M | -500.1M | -400.1M | -385.1M | -355.2M | -305.2M | -205.1M | -200.2M | -200.2M | -150.2M | -100.2M | -50.1M | n/a | n/a | n/a | n/a | -6.4M | -6.4M |
Dividend Paid | -84.3M | -85.1M | -85.8M | -85.78M | -86.51M | -65.11M | -43.41M | -22.23M | n/a | n/a | n/a | -59.2M | -59.2M | -59.2M | -59.2M | -59.2M | -59.2M | -118.4M |
Other Financial Acitivies | -102.25M | -89.8M | -90.6M | -56.7M | -55.01M | -73.77M | -17.67M | 28.03M | -40.48M | -35.48M | -12.28M | -55.3M | -44.23M | -25.88M | -153.78M | -229.36M | -230.86M | -106.3M |
Financial Cash Flow | -1.11B | -756.69M | -646.99M | -901.29M | -931.59M | -825.2M | -656.5M | -446.6M | -477.8M | -871.1M | -796.7M | -884.8M | -952.2M | -593.8M | -1.53B | -1.44B | -1.99B | -2.03B |
Net Cash Flow | 241.8M | 490M | 206M | 146.6M | 123M | 174.5M | -105.4M | -20.6M | -99.7M | -680.7M | -270.3M | -322.5M | -170M | 450.2M | 58.2M | 328.6M | -416M | -708M |
Free Cash Flow | 1.32B | 1.24B | 679.4M | 841.87M | 794.87M | 718.17M | 453.37M | 341M | 343.8M | 107.4M | 194.2M | 114.4M | 21.9M | 29.3M | 589.6M | 716.1M | 722.5M | 660M |