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TechnipFMC plc (FTI)

NYSE - Nasdaq Real Time Price. Currency in USD
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25.96+0.03 (+0.12%)
At close: 04:00PM EDT
26.25 +0.29 (+1.12%)
After hours: 05:29PM 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
212,900
56,200
-107,200
13,300
-3,287,600
Depreciation & amortization
384,300
377,800
377,200
385,400
412,100
Deferred income taxes
-
-54,200
-13,000
-95,100
-31,800
Change in working capital
396,700
248,900
-100,100
489,900
704,200
Accounts receivable
144,900
-227,700
-160,200
-73,100
433,400
Inventory
-72,700
-91,200
-35,000
197,700
87,400
Accounts Payable
-33,400
62,500
52,100
93,800
-236,400
Other working capital
732,600
467,800
194,200
589,600
400,800
Other non-cash items
55,200
40,700
6,700
-5,500
-32,700
Net cash provided by operating activites
952,500
693,000
352,100
781,300
656,900
Cash flows from investing activities
Investments in property, plant and equipment
-219,900
-225,200
-157,900
-191,700
-256,100
Acquisitions, net
-
-
0
-15,300
0
Purchases of investments
-
-
0
-29,100
-3,900
Sales/Maturities of investments
-
-
9,700
27,400
51,500
Other investing activites
97,300
99,600
31,600
112,600
87,700
Net cash used for investing activites
63,500
-125,600
162,200
817,300
-180,600
Cash flows from financing activities
Debt repayment
-389,900
-371,700
-732,600
-2,498,500
-796,700
Common stock repurchased
-305,200
-205,100
-100,200
0
0
Dividends Paid
-65,200
-43,500
0
0
-59,200
Other financing activites
-64,900
-36,200
-24,800
-113,200
-19,200
Net cash used privided by (used for) financing activities
-825,200
-656,500
-796,700
-1,447,300
-651,900
Net change in cash
174,500
-105,400
-270,300
-3,480,400
-382,400
Cash at beginning of period
522,300
1,057,100
1,327,400
4,807,800
5,190,200
Cash at end of period
713,100
951,700
1,057,100
1,327,400
4,807,800
Free Cash Flow
Operating Cash Flow
952,500
693,000
352,100
781,300
656,900
Capital Expenditure
-219,900
-225,200
-157,900
-191,700
-256,100
Free Cash Flow
732,600
467,800
194,200
589,600
400,800