FORUM ENERGY TECHNOLOGIES IN (FET) Stock Cash Flow
NYSE:FET - New York Stock Exchange, Inc. - US34984V2097 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.60M | -18.90M | 3.70M | -82.70M | -96.90M | |||
| Depreciation Amortization | 50.28M | 34.73M | 36.90M | 42.20M | 51.00M | |||
| Income Taxes - Deferred | -3.28M | -204.00K | -100.00K | 2.80M | -100.00K | |||
| Change In Working Capital | 46.09M | -21.46M | -65.10M | -6.70M | 57.30M | |||
| Interest Paid | N/A | 17.09M | 25.30M | 27.10M | 23.80M | |||
| Taxes Paid | N/A | 8.80M | -400.00K | 2.40M | -13.90M | |||
| Other non cash items | 20.36M | 14.00M | 7.50M | 28.60M | -7.40M | |||
| OPERATING CASH FLOW | 64.96M | 8.18M | -17.10M | -15.80M | 3.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.18M | -7.94M | -7.50M | -2.40M | -2.20M | |||
| Other Investing Activity | -150.10M | 1.37M | 34.60M | 13.10M | 110.50M | |||
| INVESTING CASH FLOW | -158.28M | -6.57M | 27.10M | 10.70M | 108.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 93.21M | -1.27M | -1.30M | -73.20M | -28.30M | |||
| Stock Issued/Repurchased | 4.00K | -6.00M | -3.80M | -1.40M | -200.00K | |||
| Other Financing Activity | N/A | -311.00K | 0.00 | -1.60M | -13.20M | |||
| FINANCING CASH FLOW | 88.75M | -7.58M | -5.10M | -76.20M | -41.80M | |||
| Exchange Rate Effect | 761.00K | 1.11M | -800.00K | -400.00K | 300.00K | |||
| CHANGE IN CASH | -3.82M | -4.86M | 4.10M | -81.70M | 70.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.96M | 8.18M | -17.10M | -15.80M | 3.90M | |||
| Capital Expenditure | -8.18M | -7.94M | -7.50M | -2.40M | -2.20M | |||
| FREE CASH FLOW | 56.78M | 239.00K | -24.60M | -18.20M | 1.70M | |||
All data in USD