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FLOWSERVE CORP (FLS) Stock Cash Flow

NYSE:FLS - New York Stock Exchange, Inc. - US34354P1057 - Common Stock - Currency: USD

55.39  -2.07 (-3.6%)

After market: 55.39 0 (0%)

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 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
FLS Net Income ChartFLS Net Income over time chart
285.16M205.19M198.01M136.18M126.80M
Depreciation Amortization
FLS Depreciation Amortization ChartFLS Depreciation Amortization over time chart
83.92M83.75M90.95M99.82M100.80M
Income Taxes - Deferred
FLS Income Taxes - Deferred ChartFLS Income Taxes - Deferred over time chart
-31.74M-62.84M-136.94M-91.20MN/A
Change In Working Capital
FLS Change In Working Capital ChartFLS Change In Working Capital over time chart
35.90M89.20M-189.81M-111.00K34.70M
Interest Paid
FLS Interest Paid ChartFLS Interest Paid over time chart
N/A64.86M41.63M72.25M57.00M
Taxes Paid
FLS Taxes Paid ChartFLS Taxes Paid over time chart
N/A119.28M60.09M65.62M75.30M
Other non cash items
FLS Other non cash items ChartFLS Other non cash items over time chart
49.35M10.48M-2.23M105.43M48.30M
OPERATING CASH FLOW
FLS OPERATING CASH FLOW ChartFLS OPERATING CASH FLOW over time chart
422.59M325.77M-40.01M250.12M310.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLS Capital Expenditure ChartFLS Capital Expenditure over time chart
-71.98M-67.36M-76.29M-54.94M-57.40M
Other Investing Activity
FLS Other Investing Activity ChartFLS Other Investing Activity over time chart
-2.33M-1.22M70.20M-4.54M15.70M
INVESTING CASH FLOW
FLS INVESTING CASH FLOW ChartFLS INVESTING CASH FLOW over time chart
-74.31M-68.58M-6.09M-59.48M-41.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLS Debt Issued/Reduced ChartFLS Debt Issued/Reduced over time chart
-89.42M-41.49M-32.56M-458.57M299.50M
Stock Issued/Repurchased
FLS Stock Issued/Repurchased ChartFLS Stock Issued/Repurchased over time chart
N/A0.000.00-17.53M-32.10M
Dividend Paid
FLS Dividend Paid ChartFLS Dividend Paid over time chart
-109.09M-104.95M-104.55M-104.60M-104.20M
Other Financing Activity
FLS Other Financing Activity ChartFLS Other Financing Activity over time chart
-9.72M-6.57M-12.91M-19.00M-15.70M
FINANCING CASH FLOW
FLS FINANCING CASH FLOW ChartFLS FINANCING CASH FLOW over time chart
-228.30M-153.01M-150.01M-599.71M147.60M
 
Exchange Rate Effect
FLS Exchange Rate Effect ChartFLS Exchange Rate Effect over time chart
11.31M6.53M-27.37M-27.76M7.90M
CHANGE IN CASH
FLS CHANGE IN CASH ChartFLS CHANGE IN CASH over time chart
131.29M110.71M-223.48M-436.82M424.30M
 
FREE CASH FLOW
Operating Cash Flow
FLS Operating Cash Flow ChartFLS Operating Cash Flow over time chart
422.59M325.77M-40.01M250.12M310.50M
Capital Expenditure
FLS Capital Expenditure ChartFLS Capital Expenditure over time chart
-71.98M-67.36M-76.29M-54.94M-57.40M
FREE CASH FLOW
FLS FREE CASH FLOW ChartFLS FREE CASH FLOW over time chart
350.61M258.41M-116.30M195.18M253.10M

All data in USD

Charts

FLS Operating and Free Cash Flow chartFLS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M 300M 400M