Flowserve Corporation (FLS)
USD 57.45
(-3.98%)
USD 57.45
(-3.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 325.77 Million | -40.01 Million | 250.11 Million | 310.53 Million | 312.74 Million | 190.83 Million |
| Net Income | 205.18 Million | 198.01 Million | 136.18 Million | 126.78 Million | 261.78 Million | 125.05 Million |
| Depreciation & Amortization | 83.74 Million | 90.95 Million | 99.82 Million | 100.75 Million | 104.48 Million | 112.47 Million |
| Deferred income taxes | -62.84 Million | -136.93 Million | -91.2 Million | -61.97 Million | -6.91 Million | 15.27 Million |
| Stock-based compensation | 27.8 Million | 25.53 Million | 29.47 Million | 27.25 Million | 23.88 Million | 19.91 Million |
| Change in working capital | 26.36 Million | -326.75 Million | -91.31 Million | 34.7 Million | -66.17 Million | -104.72 Million |
| Other non-cash items | 45.51 Million | 109.17 Million | 167.14 Million | 83.02 Million | -4.3 Million | 22.85 Million |
| Investing Cash Flow | -68.58 Million | -6.08 Million | -59.47 Million | -41.7 Million | -23.83 Million | -81.46 Million |
| Investments in PPE | -67.35 Million | -76.28 Million | -54.93 Million | -57.4 Million | -66.17 Million | -83.99 Million |
| Acquisitions | -3.27 Million | -225 Thousand | -7.2 Million | 15.7 Million | 42.33 Million | -3.66 Million |
| Investment purchases | -3.27 Million | -225 Thousand | -7.2 Million | - | - | - |
| Sales/Maturities of investments | 3.27 Million | 66 Million | 7.2 Million | - | - | - |
| Other Investing Activities | 2.05 Million | 4.64 Million | 2.66 Million | 15.7 Million | 42.33 Million | 6.19 Million |
| Financing Cash Flow | -153.01 Million | -150.01 Million | -599.7 Million | 147.58 Million | -229.65 Million | -173.28 Million |
| Debt repayment | -40 Million | -77.5 Million | -1.25 Billion | -191.25 Million | -180 Million | -60 Million |
| Dividends payments | -104.95 Million | -104.54 Million | -104.6 Million | -104.15 Million | -99.55 Million | -99.41 Million |
| Common Stock Repurchased | -6.24 Million | -4.68 Million | -17.53 Million | -32.11 Million | -15 Million | -3.06 Million |
| Common Stock Issuance | - | 4.68 Million | 798.28 Million | 498.28 Million | 75 Million | - |
| Other Financing Activities | -8.05 Million | 32.03 Million | -24.8 Million | -23.16 Million | -10.09 Million | -13.86 Million |
| Accounts receivables | 4.74 Million | -152.01 Million | -8.67 Million | 45.64 Million | 2.88 Million | -25.44 Million |
| Accounts payables | 53.06 Million | 78.96 Million | -19.5 Million | -22.57 Million | 14.39 Million | -4.82 Million |
| Inventory | -59.83 Million | -147.49 Million | -32.12 Million | 15.3 Million | -31.05 Million | -29.31 Million |
| Other working capital | 28.38 Million | -106.21 Million | -31 Million | -3.68 Million | -52.39 Million | -45.14 Million |
| Cash at beginning of period | 434.97 Million | 658.45 Million | 1.09 Billion | 670.98 Million | 619.68 Million | 703.44 Million |
| Cash at end of period | 545.67 Million | 434.97 Million | 658.45 Million | 1.09 Billion | 670.98 Million | 619.68 Million |
| Capital Expenditure | -67.35 Million | -76.28 Million | -54.93 Million | -57.4 Million | -66.17 Million | -83.99 Million |
| Effect of forex changes on cash | 6.52 Million | -27.37 Million | -27.75 Million | 7.87 Million | -7.95 Million | -19.84 Million |
| Net cash flow / Change in cash | 110.7 Million | -223.48 Million | -436.82 Million | 424.29 Million | 51.29 Million | -83.76 Million |
| Free Cash Flow | 258.41 Million | -116.29 Million | 195.18 Million | 253.13 Million | 246.57 Million | 106.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.34 Million | 72.61 Million | 74.22 Million | 67.44 Million | 205.18 Million | 52.59 Million |
| Depreciation & Amortization | 20.97 Million | 20.69 Million | 21.58 Million | 20.67 Million | 83.74 Million | 20.46 Million |
| Deferred income taxes | 3.1 Million | - | - | -54.74 Million | -62.84 Million | 14.32 Million |
| Stock-based compensation | 7.2 Million | 8.74 Million | 8.65 Million | 5.68 Million | 27.8 Million | 6.24 Million |
| Change in working capital | 86.31 Million | -141.39 Million | -47.08 Million | 106.33 Million | 26.36 Million | 4.85 Million |
| Other non-cash items | 645 Thousand | 186.38 Million | 110.83 Million | 49.24 Million | 45.51 Million | -17.73 Million |
| Investing Cash Flow | -24.02 Million | -16.5 Million | -13.58 Million | -20.2 Million | -68.58 Million | -15.54 Million |
| Investments in PPE | -23.88 Million | -14.67 Million | -13.61 Million | -19.81 Million | -67.35 Million | -15.65 Million |
| Acquisitions | -203 Thousand | -2.35 Million | - | 2.05 Million | -3.27 Million | - |
| Investment purchases | - | - | - | -3.27 Million | -3.27 Million | - |
| Sales/Maturities of investments | - | - | - | 1.22 Million | 3.27 Million | - |
| Other Investing Activities | -23.81 Million | 527 Thousand | 24 Thousand | -388 Thousand | 2.05 Million | 108 Thousand |
| Financing Cash Flow | -70.69 Million | 17.53 Million | -54.21 Million | -120.92 Million | -153.01 Million | 196 Thousand |
| Debt repayment | -40 Million | -59.05 Million | -14.95 Million | -95 Million | -40 Million | -25 Million |
| Dividends payments | -27.58 Million | -27.6 Million | -27.65 Million | -26.24 Million | -104.95 Million | -26.24 Million |
| Common Stock Repurchased | -3.9 Million | -13.61 Million | -2.54 Million | -42 Thousand | -6.24 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 801 Thousand | -307 Thousand | -9.05 Million | 320 Thousand | -8.05 Million | 1.43 Million |
| Accounts receivables | 62.11 Million | -134.06 Million | -47.73 Million | 3.22 Million | 4.74 Million | 6.87 Million |
| Accounts payables | 10.27 Million | 9.32 Million | 5.05 Million | 51.15 Million | 53.06 Million | -5.2 Million |
| Inventory | -659 Thousand | 15.05 Million | -11.45 Million | 54.76 Million | -59.83 Million | -15.35 Million |
| Other working capital | 14.57 Million | -31.7 Million | 7.05 Million | -2.8 Million | 28.38 Million | 18.54 Million |
| Cash at beginning of period | 515.08 Million | 531.98 Million | 545.67 Million | 480.45 Million | 434.97 Million | 422.83 Million |
| Cash at end of period | 611.74 Million | 515.08 Million | 531.98 Million | 545.67 Million | 545.67 Million | 480.45 Million |
| Capital Expenditure | -23.88 Million | -14.67 Million | -13.61 Million | -19.81 Million | -67.35 Million | -15.65 Million |
| Effect of forex changes on cash | 12.89 Million | -5.14 Million | -8.15 Million | 11.71 Million | 6.52 Million | -7.78 Million |
| Net cash flow / Change in cash | 96.66 Million | -16.89 Million | -13.69 Million | 65.22 Million | 110.7 Million | 57.62 Million |
| Free Cash Flow | 154.6 Million | -27.46 Million | 48.64 Million | 174.81 Million | 258.41 Million | 65.1 Million |
GARPF
RF
FSP
DHCC
NF4
SGLFF