Flowserve Corporation (FLS)
NYSE: FLS · Real-Time Price · USD
52.11
+1.28 (2.52%)
May 13, 2025, 4:00 PM - Market closed
Flowserve Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 282.44 | 282.76 | 186.74 | 188.69 | 125.95 | 130.42 | Upgrade
|
| Depreciation & Amortization | 88.42 | 85.6 | 83.75 | 90.95 | 99.82 | 100.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.98 | 12.98 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 30.47 | 30.47 | 27.81 | 25.53 | 29.48 | 27.25 | Upgrade
|
| Other Operating Activities | 35.96 | 42.64 | 1.11 | -18.43 | 86.18 | 15.93 | Upgrade
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| Change in Accounts Receivable | -113.09 | -100.7 | -36.41 | -193.78 | 65.66 | 49.91 | Upgrade
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| Change in Inventory | 59.13 | 38.87 | -59.83 | -147.49 | -32.12 | 15.31 | Upgrade
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| Change in Accounts Payable | -34.25 | -12.34 | 53.07 | 78.97 | -19.51 | -22.57 | Upgrade
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| Change in Unearned Revenue | -3.35 | -6.07 | 26.84 | 61.68 | 14.2 | -34.07 | Upgrade
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| Change in Other Net Operating Assets | -34.59 | 66.15 | 105.54 | 10.81 | -28.34 | 88.1 | Upgrade
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| Operating Cash Flow | 313.12 | 425.31 | 325.77 | -40.01 | 250.12 | 310.54 | Upgrade
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| Operating Cash Flow Growth | -13.37% | 30.55% | - | - | -19.46% | -4.18% | Upgrade
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| Capital Expenditures | -79.15 | -81.02 | -67.36 | -76.29 | -54.94 | -57.41 | Upgrade
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| Sale of Property, Plant & Equipment | 2.68 | 2.24 | 2.06 | 4.42 | 2.66 | 15.71 | Upgrade
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| Cash Acquisitions | -305.92 | -305.92 | - | - | - | - | Upgrade
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| Divestitures | -2.56 | -2.56 | - | - | - | - | Upgrade
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| Investment in Securities | 0.04 | 0.04 | -3.28 | -0.23 | -7.2 | - | Upgrade
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| Other Investing Activities | - | - | - | 66 | - | - | Upgrade
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| Investing Cash Flow | -384.9 | -387.21 | -68.58 | -6.09 | -59.48 | -41.7 | Upgrade
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| Long-Term Debt Issued | - | 467.44 | 281.11 | 46.73 | 799.69 | 500.57 | Upgrade
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| Total Debt Issued | 467.52 | 467.44 | 281.11 | 46.73 | 799.69 | 500.57 | Upgrade
|
| Long-Term Debt Repaid | - | -196.83 | -322.6 | -79.29 | -1,253 | -196.35 | Upgrade
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| Total Debt Repaid | -191.28 | -196.83 | -322.6 | -79.29 | -1,253 | -196.35 | Upgrade
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| Net Debt Issued (Repaid) | 276.23 | 270.61 | -41.49 | -32.56 | -453.45 | 304.22 | Upgrade
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| Repurchase of Common Stock | -50.4 | -29.65 | -6.25 | -4.68 | -23.52 | -36.72 | Upgrade
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| Common Dividends Paid | -110.4 | -110.44 | -104.96 | -104.55 | -104.6 | -104.16 | Upgrade
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| Other Financing Activities | -27.96 | -13.02 | -0.32 | -8.22 | -18.14 | -15.75 | Upgrade
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| Financing Cash Flow | 87.48 | 117.5 | -153.01 | -150.01 | -599.71 | 147.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.87 | -25.83 | 6.53 | -27.37 | -27.76 | 7.87 | Upgrade
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| Net Cash Flow | 8.82 | 129.76 | 110.71 | -223.48 | -436.82 | 424.29 | Upgrade
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| Free Cash Flow | 233.97 | 344.29 | 258.41 | -116.3 | 195.18 | 253.13 | Upgrade
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| Free Cash Flow Growth | -20.90% | 33.23% | - | - | -22.89% | 1.91% | Upgrade
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| Free Cash Flow Margin | 5.07% | 7.55% | 5.98% | -3.22% | 5.51% | 6.79% | Upgrade
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| Free Cash Flow Per Share | 1.77 | 2.60 | 1.96 | -0.89 | 1.49 | 1.93 | Upgrade
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| Cash Interest Paid | 66.81 | 66.81 | 64.87 | 41.63 | 72.25 | 57.04 | Upgrade
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| Cash Income Tax Paid | 81.17 | 81.17 | 119.28 | 60.09 | 65.62 | 75.34 | Upgrade
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| Levered Free Cash Flow | 162.83 | 289.66 | 288.52 | -32.47 | 256.01 | 246.22 | Upgrade
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| Unlevered Free Cash Flow | 208.56 | 332.97 | 330.35 | -3.57 | 292.02 | 281.33 | Upgrade
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| Change in Net Working Capital | 161.21 | 20.44 | -36.57 | 182.61 | -39.31 | -54.29 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.