Fluor Corporation (0IQC.L)
USD 52.0
(-3.52%)
USD 52.0
(-3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 212 Million | 31 Million | 23 Million | 185.88 Million | 219.01 Million | 162.16 Million |
| Net Income | 139 Million | 145 Million | -405 Million | -79.07 Million | -1.52 Billion | 9.19 Million |
| Depreciation & Amortization | 74 Million | 73 Million | 74 Million | 105.57 Million | 170.48 Million | 216.65 Million |
| Deferred income taxes | -13 Million | 17 Million | 28 Million | -20.28 Million | 320.63 Million | 60.7 Million |
| Stock-based compensation | 48 Million | 19 Million | 32 Million | 22 Million | 36.07 Million | 59 Million |
| Change in working capital | -212 Million | -33 Million | -194 Million | 6.99 Million | 625.06 Million | -262.62 Million |
| Other non-cash items | 163 Million | -5 Million | 836 Million | 308.19 Million | 598.55 Million | 519.61 Million |
| Investing Cash Flow | -277 Million | -57 Million | 80 Million | 68.48 Million | 145.11 Million | 6.51 Million |
| Investments in PPE | -111 Million | -75 Million | -75 Million | -113.44 Million | -180.84 Million | -210.99 Million |
| Acquisitions | 10 Million | 116 Million | 348 Million | 221.64 Million | 130.62 Million | 211.1 Million |
| Investment purchases | -459 Million | -481 Million | -229 Million | -64.29 Million | -83.47 Million | -556.65 Million |
| Sales/Maturities of investments | 285 Million | 364 Million | 45 Million | 19.64 Million | 262.6 Million | 563.38 Million |
| Other Investing Activities | -166 Million | 19 Million | -9 Million | 4.94 Million | 16.2 Million | -328.99 Thousand |
| Financing Cash Flow | 127 Million | 294 Million | -78 Million | -61.6 Million | -141.94 Million | -145.61 Million |
| Debt repayment | -311 Million | -45 Million | -531 Million | -3.88 Million | -9.09 Million | -90.37 Million |
| Dividends payments | -29 Million | -39 Million | -19 Million | -28.72 Million | -118.07 Million | -118.73 Million |
| Common Stock Repurchased | - | - | - | - | - | -50.02 Million |
| Common Stock Issuance | - | - | 582 Million | - | 1.46 Million | 7.25 Million |
| Other Financing Activities | -155 Million | 378 Million | -110 Million | -36.76 Million | -34.43 Million | -74.49 Million |
| Accounts receivables | -159 Million | 155 Million | -174 Million | 418.74 Million | 417.88 Million | -124.4 Million |
| Accounts payables | 218 Million | -175 Million | 6 Million | -343.11 Million | -46.87 Million | 176.33 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -53 Million | -13 Million | -26 Million | -68.63 Million | 254.05 Million | -314.55 Million |
| Cash at beginning of period | 2.43 Billion | 2.2 Billion | 2.19 Billion | 1.99 Billion | 1.76 Billion | 1.8 Billion |
| Cash at end of period | 2.51 Billion | 2.43 Billion | 2.2 Billion | 2.19 Billion | 1.99 Billion | 1.76 Billion |
| Capital Expenditure | -111 Million | -75 Million | -75 Million | -113.44 Million | -180.84 Million | -210.99 Million |
| Effect of forex changes on cash | 18 Million | -38 Million | -15 Million | 9 Million | 10.26 Million | -62.38 Million |
| Net cash flow / Change in cash | 80 Million | 230 Million | 10.21 Million | 201.58 Million | 232.45 Million | -39.32 Million |
| Free Cash Flow | 101 Million | -44 Million | -52 Million | 72.44 Million | 38.17 Million | -48.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 169 Million | 59 Million | 139 Million | -22 Million | 206 Million | 61 Million |
| Depreciation & Amortization | 16 Million | 18 Million | 74 Million | 17 Million | 20 Million | 19 Million |
| Deferred income taxes | 5 Million | 17 Million | -13 Million | 1 Million | -24 Million | -2 Million |
| Stock-based compensation | 7 Million | 13 Million | 48 Million | 11 Million | - | 8 Million |
| Change in working capital | 104 Million | -185 Million | -117 Million | 222 Million | -182 Million | -22 Million |
| Other non-cash items | -14 Million | 16 Million | 218 Million | 124 Million | 23 Million | 44 Million |
| Investing Cash Flow | -16 Million | -22 Million | -267 Million | -221 Million | -149 Million | 90 Million |
| Investments in PPE | -48 Million | -34 Million | -111 Million | -40 Million | -29 Million | -22 Million |
| Acquisitions | 44 Million | 30 Million | 10 Million | -13 Million | 120 Million | 1 Million |
| Investment purchases | -37 Million | -62 Million | -459 Million | -196 Million | -163 Million | -27 Million |
| Sales/Maturities of investments | 25 Million | 44 Million | 285 Million | 25 Million | 43 Million | 135 Million |
| Other Investing Activities | 32 Million | 12 Million | 8 Million | 3 Million | -120 Million | 3 Million |
| Financing Cash Flow | 32 Million | -26 Million | 117 Million | -14 Million | 328 Million | -36 Million |
| Debt repayment | -14 Million | -10 Million | -238 Million | - | -374 Million | -1 Million |
| Dividends payments | - | - | -29 Million | - | -9 Million | -10 Million |
| Common Stock Repurchased | -1 Million | -5 Million | - | - | - | - |
| Common Stock Issuance | 45 Million | - | - | - | - | - |
| Other Financing Activities | 47 Million | -16 Million | -92 Million | -14 Million | -37 Million | -25 Million |
| Accounts receivables | - | - | -159 Million | -159 Million | - | - |
| Accounts payables | - | - | 218 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 104 Million | -185 Million | -176 Million | 84 Million | -182 Million | -22 Million |
| Cash at beginning of period | 2.33 Billion | 2.51 Billion | 2.43 Billion | 2.42 Billion | 2.26 Billion | 2.13 Billion |
| Cash at end of period | 2.62 Billion | 2.33 Billion | 2.51 Billion | 2.51 Billion | 2.42 Billion | 2.26 Billion |
| Capital Expenditure | -48 Million | -34 Million | -111 Million | -40 Million | -29 Million | -22 Million |
| Effect of forex changes on cash | -4 Million | -25 Million | 18 Million | 25 Million | -23 Million | 9 Million |
| Net cash flow / Change in cash | 294 Million | -184 Million | 80 Million | 98 Million | 159 Million | 125 Million |
| Free Cash Flow | 234 Million | -145 Million | 101 Million | 268 Million | -26 Million | 40 Million |
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