Forum Energy Technologies Inc. (FET) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Forum Energy Technologies...

    NYSE: FET · Real-Time Price · USD
    25.88
    0.53 (2.09%)
    At close: Oct 03, 2025, 3:59 PM
    26.81
    3.59%
    Pre-market: Oct 06, 2025, 04:00 AM EDT

    Forum Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -135.33M -18.88M 3.7M -82.7M
    Depreciation & Amortization
    		 53.72M 34.73M 37.1M 42.2M
    Stock-Based Compensation
    		 7.14M 4.57M 4.21M 7.59M
    Other Working Capital
    		 8.57M 6.54M -4.95M 18M
    Other Non-Cash Items
    		 109.09M 9.43M -8.38M 3.02M
    Deferred Income Tax
    		 n/a -204K -130K 2.79M
    Change in Working Capital
    		 57.57M -21.46M -53.6M 11.3M
    Operating Cash Flow
    		 92.19M 8.18M -17.1M -15.8M
    Capital Expenditures
    		 -8.14M -7.94M -7.5M -2.4M
    Cash Acquisitions
    		 -150.41M n/a -500K -4.7M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 12.88M 1.37M 35.1M 17.8M
    Investing Cash Flow
    		 -137.53M -6.57M 27.1M 10.7M
    Debt Repayment
    		 54.87M -1.27M -1.25M -73.24M
    Common Stock Repurchased
    		 -1.09M -6M -3.83M -1.41M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8.53M -311K n/a -1.55M
    Financial Cash Flow
    		 45.24M -7.58M -5.08M -76.2M
    Net Cash Flow
    		 -1.5M -4.86M 4.17M -81.76M
    Free Cash Flow
    		 84.05M 239K -24.6M -18.2M

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