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Flowserve Corporation (FLS)

NYSE - NYSE Delayed Price. Currency in USD
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46.35-0.38 (-0.81%)
At close: 04:00PM EDT
46.35 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
186,743
186,743
188,689
125,949
130,420
Depreciation & amortization
83,747
83,747
90,953
99,822
100,753
Stock based compensation
27,808
27,808
25,530
29,478
27,252
Change in working capital
26,360
26,360
-326,750
-91,311
36,179
Accounts receivable
4,744
4,744
-152,011
-8,675
45,648
Inventory
-59,831
-59,831
-147,492
-32,124
15,306
Accounts Payable
53,065
53,065
78,968
-19,505
-22,571
Other working capital
258,413
258,413
-116,297
195,183
253,132
Net cash provided by operating activites
325,772
325,772
-40,010
250,119
310,537
Cash flows from investing activities
Investments in property, plant and equipment
-67,359
-67,359
-76,287
-54,936
-57,405
Acquisitions, net
-
-
-
-
0
Sales/Maturities of investments
0
0
66,004
0
0
Other investing activites
2,057
2,057
4,422
2,663
15,705
Net cash used for investing activites
-68,580
-68,580
-6,086
-59,477
-41,700
Cash flows from financing activities
Debt repayment
-320,000
-320,000
-77,500
-1,251,048
-191,258
Common stock repurchased
0
0
0
-17,531
-32,112
Dividends Paid
-104,955
-104,955
-104,549
-104,604
-104,159
Other financing activites
-8,059
-8,059
-12,963
-24,804
-23,164
Net cash used privided by (used for) financing activities
-153,014
-153,014
-150,012
-599,707
147,587
Net change in cash
110,707
110,707
-223,481
-436,822
424,294
Cash at beginning of period
434,971
434,971
658,452
1,095,274
670,980
Cash at end of period
545,678
545,678
434,971
658,452
1,095,274
Free Cash Flow
Operating Cash Flow
325,772
325,772
-40,010
250,119
310,537
Capital Expenditure
-67,359
-67,359
-76,287
-54,936
-57,405
Free Cash Flow
258,413
258,413
-116,297
195,183
253,132