FMC Corporation (FMC)
USD 49.11
(-5.01%)
USD 49.11
(-5.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -386.4 Million | 582.4 Million | 820.1 Million | 647.8 Million | 488.5 Million | 368.4 Million |
| Net Income | 1.41 Billion | 838.7 Million | 802.2 Million | 578.9 Million | 543.5 Million | 654.9 Million |
| Depreciation & Amortization | 251.2 Million | 169.4 Million | 170.9 Million | 162.7 Million | 150.1 Million | 168.2 Million |
| Deferred income taxes | -1.29 Billion | -52.7 Million | 9.7 Million | 33.6 Million | 46.1 Million | -47.4 Million |
| Stock-based compensation | 25.9 Million | 24.2 Million | 17.8 Million | 18.9 Million | 25.6 Million | 23 Million |
| Change in working capital | -870.4 Million | -358.1 Million | -121.8 Million | -127 Million | -265.9 Million | -212.2 Million |
| Other non-cash items | 82.4 Million | -39.1 Million | -58.7 Million | -19.3 Million | -10.9 Million | -218.1 Million |
| Investing Cash Flow | -154.4 Million | -266.4 Million | -112 Million | -169.3 Million | -186.7 Million | -130.9 Million |
| Investments in PPE | -133.9 Million | -142.3 Million | -100.1 Million | -67.2 Million | -93.9 Million | -156.6 Million |
| Acquisitions | -10.7 Million | -198.2 Million | -5.2 Million | -65.6 Million | - | 107.6 Million |
| Investment purchases | - | - | -12.7 Million | -47.2 Million | -48 Million | -48.5 Million |
| Sales/Maturities of investments | - | - | 100.1 Million | 67.2 Million | - | -12 Million |
| Other Investing Activities | -9.8 Million | 74.1 Million | -94.1 Million | -56.5 Million | -44.8 Million | -21.4 Million |
| Financing Cash Flow | 331.5 Million | -237.4 Million | -747.9 Million | -250.3 Million | -124.2 Million | -363.3 Million |
| Debt repayment | -699.3 Million | -1.4 Million | -1.2 Billion | -100 Million | -901.9 Million | -552 Million |
| Dividends payments | -290.5 Million | -267.5 Million | -247.2 Million | -228.5 Million | -210.3 Million | -89.2 Million |
| Common Stock Repurchased | -81.2 Million | -108.9 Million | -408 Million | -58.4 Million | -416.2 Million | -206.8 Million |
| Common Stock Issuance | 5.3 Million | 9.4 Million | 7.9 Million | 24.7 Million | 50.7 Million | 374.3 Million |
| Other Financing Activities | -1.4 Million | 131 Million | 1.1 Billion | 111.9 Million | 1.35 Billion | 110.4 Million |
| Accounts receivables | 192.4 Million | -443.9 Million | -241.1 Million | -71.8 Million | -123.5 Million | -302.2 Million |
| Accounts payables | -626 Million | 165.3 Million | 144.4 Million | 61.8 Million | 103 Million | 182.3 Million |
| Inventory | -72.8 Million | -182.3 Million | -331.1 Million | -59.7 Million | 6.4 Million | -224.2 Million |
| Other working capital | -364 Million | 102.8 Million | 306 Million | -57.3 Million | -251.8 Million | 131.9 Million |
| Cash at beginning of period | 572 Million | 516.8 Million | 568.9 Million | 339.1 Million | 161.7 Million | 283 Million |
| Cash at end of period | 302.4 Million | 572 Million | 516.8 Million | 568.9 Million | 339.1 Million | 161.7 Million |
| Capital Expenditure | -133.9 Million | -142.3 Million | -100.1 Million | -67.2 Million | -93.9 Million | -156.6 Million |
| Effect of forex changes on cash | -60.3 Million | -23.4 Million | -12.3 Million | 1.6 Million | -200 Thousand | 4.5 Million |
| Net cash flow / Change in cash | -269.6 Million | 55.2 Million | -52.1 Million | 229.8 Million | 177.4 Million | -121.3 Million |
| Free Cash Flow | -520.3 Million | 440.1 Million | 720 Million | 580.6 Million | 394.6 Million | 211.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.5 Million | 297 Million | 9.8 Million | 1.41 Billion | 1.15 Billion | 8.3 Million |
| Depreciation & Amortization | 43.2 Million | 50 Million | 49 Million | 251.2 Million | 98.5 Million | 45.6 Million |
| Deferred income taxes | 45.2 Million | -364.9 Million | -56.7 Million | -1.29 Billion | -1.29 Billion | 27.4 Million |
| Stock-based compensation | 5.7 Million | 4.9 Million | 7.5 Million | 25.9 Million | 6.1 Million | 6.2 Million |
| Change in working capital | 15.5 Million | 209.7 Million | -194.7 Million | -870.4 Million | 237.8 Million | 27.6 Million |
| Other non-cash items | -34.9 Million | -69.8 Million | 140.9 Million | 82.4 Million | 92.9 Million | -47.6 Million |
| Investing Cash Flow | -16.3 Million | -15.9 Million | -23.7 Million | -154.4 Million | -27.6 Million | -48.3 Million |
| Investments in PPE | -15.7 Million | -9.9 Million | -20.7 Million | -133.9 Million | -25.1 Million | -33 Million |
| Acquisitions | -2.6 Million | -1.5 Million | -300 Thousand | -10.7 Million | -500 Thousand | -12.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -1.6 Million | - | - | - | - | - |
| Other Investing Activities | -13.7 Million | -4.5 Million | -2.7 Million | -9.8 Million | -2 Million | -2.5 Million |
| Financing Cash Flow | -186.2 Million | -221 Million | 305.7 Million | 331.5 Million | -230.6 Million | -632.9 Million |
| Debt repayment | -112.4 Million | -148.4 Million | -379.9 Million | -699.3 Million | -157.3 Million | -561.1 Million |
| Dividends payments | -72.7 Million | -72.7 Million | -72.5 Million | -290.5 Million | -72.6 Million | -72.5 Million |
| Common Stock Repurchased | -400 Thousand | -100 Thousand | -1.7 Million | -81.2 Million | -479.9 Million | - |
| Common Stock Issuance | -200 Thousand | 200 Thousand | - | 5.3 Million | 100 Thousand | 1.3 Million |
| Other Financing Activities | -700 Thousand | -148.2 Million | 379.9 Million | -1.4 Million | -800 Thousand | -600 Thousand |
| Accounts receivables | -175.1 Million | 48.8 Million | -143.6 Million | 192.4 Million | -120 Million | 180.2 Million |
| Accounts payables | 97.2 Million | 107.2 Million | 1.6 Million | -626 Million | -64 Million | -364.7 Million |
| Inventory | 57.2 Million | 116.8 Million | 127.3 Million | -72.8 Million | 290.4 Million | 60.1 Million |
| Other working capital | 36.2 Million | -63.1 Million | -180 Million | -364 Million | 131.4 Million | 152 Million |
| Cash at beginning of period | 471.5 Million | 417.8 Million | 302.4 Million | 572 Million | 323.8 Million | 941.5 Million |
| Cash at end of period | 416.7 Million | 471.5 Million | 417.8 Million | 302.4 Million | 302.4 Million | 323.8 Million |
| Capital Expenditure | -15.7 Million | -9.9 Million | -20.7 Million | -133.9 Million | -25.1 Million | -33 Million |
| Effect of forex changes on cash | 6.5 Million | -4.2 Million | -2.2 Million | -60.3 Million | -56 Million | -4.4 Million |
| Net cash flow / Change in cash | -54.8 Million | 53.7 Million | 115.4 Million | -269.6 Million | -21.4 Million | -617.7 Million |
| Free Cash Flow | 125.5 Million | 284.9 Million | -185.1 Million | -520.3 Million | 267.7 Million | 34.5 Million |
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