Fluor Corporation (FLR)
USD 50.11
(-6.25%)
USD 50.11
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 212 Million | 31 Million | 25.33 Million | 185.88 Million | 219.01 Million | 162.2 Million |
| Net Income | 79 Million | 73 Million | -401.74 Million | -366.79 Million | -1.55 Billion | 292.95 Million |
| Depreciation & Amortization | 74 Million | 73 Million | 74.35 Million | 105.57 Million | 170.48 Million | 216.65 Million |
| Deferred income taxes | -13 Million | 17 Million | 28.56 Million | -20.28 Million | 320.63 Million | 70.59 Million |
| Stock-based compensation | 48 Million | 19 Million | 32 Million | 21.88 Million | 34.74 Million | 38.76 Million |
| Change in working capital | -114 Million | -46 Million | -196.65 Million | 29.8 Million | 633.02 Million | -297.72 Million |
| Other non-cash items | 138 Million | -105 Million | 488.84 Million | 414.45 Million | 613.25 Million | -159.05 Million |
| Investing Cash Flow | -277 Million | -78 Million | -121.86 Million | -41.56 Million | 80.47 Million | 1.4 Million |
| Investments in PPE | -106 Million | -75 Million | -75.07 Million | -113.44 Million | -180.84 Million | -211 Million |
| Acquisitions | -33 Million | -53 Million | -79.46 Million | -28.69 Million | -28.24 Million | 74.08 Million |
| Investment purchases | -426 Million | -428 Million | -148.49 Million | -35.07 Million | -31.16 Million | -483.51 Million |
| Sales/Maturities of investments | 285 Million | 364 Million | 44.68 Million | 19.64 Million | 238.53 Million | 57.6 Million |
| Other Investing Activities | 3 Million | 114 Million | 136.47 Million | 116 Million | 82.18 Million | 564.23 Million |
| Financing Cash Flow | 117 Million | 294 Million | 122.25 Million | 48.44 Million | -77.29 Million | -140.5 Million |
| Debt repayment | -238 Million | -45 Million | -532.17 Million | -3.88 Million | -9.09 Million | -503.3 Million |
| Dividends payments | -29 Million | -39 Million | -19 Million | -28.72 Million | -118.07 Million | -118.73 Million |
| Common Stock Repurchased | - | - | -582 Million | - | -10.55 Million | -50 Million |
| Common Stock Issuance | - | - | 582 Million | - | 1.46 Million | 672.03 Million |
| Other Financing Activities | -92 Million | 378 Million | 673.6 Million | 81.04 Million | 58.96 Million | -140.5 Million |
| Accounts receivables | -87 Million | 22 Million | 5.39 Million | 138.38 Million | 210.41 Million | -40.78 Million |
| Accounts payables | 218 Million | -175 Million | 6.36 Million | -343.11 Million | -46.87 Million | 176.33 Million |
| Inventory | -125 Million | - | -316.48 Million | 178.7 Million | 166.59 Million | -111.01 Million |
| Other working capital | -120 Million | 107 Million | 108.08 Million | 55.82 Million | 302.88 Million | -322.25 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 | -106 Million | -75 Million | -75.07 Million | -113.44 Million | -180.84 Million | -211 Million |
| Effect of forex changes on cash | 18 Million | -38 Million | -15.11 Million | 8.81 Million | 10.26 Million | -62.4 Million |
| Net cash flow / Change in cash | 80 Million | 230 Million | 10.6 Million | 201.58 Million | 232.45 Million | -39.32 Million |
| Free Cash Flow | 106 Million | -44 Million | -49.74 Million | 72.44 Million | 38.17 Million | -48.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 169 Million | 59 Million | -40 Million | 79 Million | 181 Million | 68 Million |
| Depreciation & Amortization | 16 Million | 18 Million | 17 Million | 74 Million | 20 Million | 19 Million |
| Deferred income taxes | 5 Million | 17 Million | 1 Million | -13 Million | -24 Million | -2 Million |
| Stock-based compensation | 7 Million | 13 Million | 11 Million | 48 Million | 13 Million | 8 Million |
| Change in working capital | 102 Million | -185 Million | 220 Million | -114 Million | -172 Million | -29 Million |
| Other non-cash items | 22 Million | 16 Million | 99 Million | 138 Million | -15 Million | -2 Million |
| Investing Cash Flow | -16 Million | -22 Million | -231 Million | -277 Million | -149 Million | 90 Million |
| Investments in PPE | -48 Million | -34 Million | -35 Million | -106 Million | -29 Million | -22 Million |
| Acquisitions | 44 Million | 30 Million | -20 Million | -33 Million | -3 Million | -8 Million |
| Investment purchases | -37 Million | -62 Million | -176 Million | -426 Million | -160 Million | -19 Million |
| Sales/Maturities of investments | 25 Million | 44 Million | 25 Million | 285 Million | 43 Million | 135 Million |
| Other Investing Activities | 44 Million | 30 Million | -25 Million | 3 Million | -120 Million | 4 Million |
| Financing Cash Flow | 32 Million | -26 Million | -14 Million | 117 Million | 328 Million | -36 Million |
| Debt repayment | -14 Million | -10 Million | -250 Million | -238 Million | -374 Million | -1 Million |
| Dividends payments | - | - | -29 Million | -29 Million | -9 Million | -10 Million |
| Common Stock Repurchased | -1 Million | -5 Million | 10 Million | - | - | - |
| Common Stock Issuance | 45 Million | - | -10 Million | - | - | - |
| Other Financing Activities | 1 Million | -16 Million | -14 Million | -92 Million | -37 Million | -25 Million |
| Accounts receivables | - | - | -159 Million | -87 Million | - | - |
| Accounts payables | - | - | 218 Million | 218 Million | - | - |
| Inventory | - | - | - | -125 Million | - | - |
| Other working capital | 102 Million | -185 Million | 379 Million | -120 Million | -172 Million | -29 Million |
| Cash at beginning of period | 2.33 Billion | 2.51 Billion | 2.42 Billion | 2.43 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 | -35 Million | -106 Million | -29 Million | -22 Million |
| Effect of forex changes on cash | -4 Million | -25 Million | 25 Million | 18 Million | -23 Million | 9 Million |
| Net cash flow / Change in cash | 294 Million | -184 Million | 98 Million | 80 Million | 159 Million | 125 Million |
| Free Cash Flow | 234 Million | -145 Million | 273 Million | 106 Million | -26 Million | 40 Million |
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