Forum Energy Technologies... (FET)

NYSE: FET · Real-Time Price · USD

15.23

0.58 (3.96%)

At close: May 01, 2025, 3:59 PM

15.40

1.12%

Pre-market: May 02, 2025, 06:41 AM EDT

Forum Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-135.33M	-18.88M	3.7M	-82.7M	-96.9M	-567.1M	-374.08M	-57.1M	-82M
Depreciation & Amortization	53.72M	34.73M	37.1M	42.2M	51M	63.3M	74.51M	65.1M	61.8M
Stock-Based Compensation	7.14M	4.57M	4.21M	7.59M	9.78M	15.85M	19.93M	20.31M	20.54M
Other Working Capital	902K	-28.18M	-4.95M	18M	26.34M	19.66M	-5.38M	82.65M	-6.04M
Other Non-Cash Items	109.09M	9.43M	-8.38M	3.02M	-33.94M	529.44M	370.91M	-71.76M	3.88M
Deferred Income Tax	n/a	-204K	-130K	2.79M	-149K	-12.98M	-13.55M	149K	-24.42M
Change in Working Capital	57.57M	-21.46M	-53.6M	11.3M	74.1M	75.6M	-75.31M	3.3M	84.5M
Operating Cash Flow	92.19M	8.18M	-17.1M	-15.8M	3.9M	104.1M	2.41M	-40M	64.3M
Capital Expenditures	n/a	-7.94M	-7.5M	-2.4M	-2.2M	-15.1M	-24.04M	-24.7M	-6.6M
Cash Acquisitions	-150.41M	n/a	-500K	-4.7M	105.2M	43.2M	-51.36M	-163.3M	-4.1M
Purchase of Investments	n/a	n/a	n/a	n/a	-105.2M	-28.04M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	105.2M	43.24M	n/a	n/a	n/a
Other Investing Acitivies	12.88M	1.37M	35.1M	17.8M	5.3M	-15.19M	9.26M	930K	9.76M
Investing Cash Flow	-137.53M	-6.57M	27.1M	10.7M	108.3M	28.1M	-75.41M	-188M	-10.7M
Debt Repayment	54.87M	-1.27M	-1.25M	-73.24M	-38.07M	-121.1M	9.05M	106.24M	-92K
Common Stock Repurchased	n/a	-6M	-3.83M	-1.41M	-195K	-1.09M	-2.78M	-4.74M	-623K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.62M	-311K	n/a	-1.59M	-3.5M	n/a	n/a	-2.43M	-766K
Financial Cash Flow	45.24M	-7.58M	-5M	-76.2M	-41.8M	-122.2M	6.52M	100.6M	86.2M
Net Cash Flow	-1.5M	-4.86M	4.17M	-81.76M	70.71M	10.7M	-67.97M	-119.2M	125.2M
Free Cash Flow	84.05M	239K	-24.6M	-18.2M	1.7M	89M	-21.64M	-64.7M	57.7M