Fluor Corporation (FLR)

NYSE: FLR · Real-Time Price · USD

35.88

0.10 (0.28%)

At close: May 02, 2025, 3:59 PM

35.96

0.24%

After-hours: May 02, 2025, 05:37 PM EDT

Fluor 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	2.08B	79M	73M	-401.75M	-366.79M	-1.55B	292.96M	264.47M	327.45M
Depreciation & Amortization	73M	74M	73M	74.36M	105.57M	170.48M	216.66M	225.27M	225.91M
Stock-Based Compensation	31M	48M	19M	32M	21.88M	34.74M	38.77M	43.74M	47.08M
Other Working Capital	271M	-335M	107M	108.08M	55.83M	302.89M	-322.25M	-177.67M	345.11M
Other Non-Cash Items	-2.13B	141M	-105M	488.84M	414.46M	613.25M	-159.05M	-19.9M	-8.74M
Deferred Income Tax	418M	-13M	17M	28.56M	-20.29M	320.63M	70.59M	100.29M	-21.19M
Change in Working Capital	347M	-117M	-46M	-196.65M	29.8M	633.03M	-297.72M	-11.9M	135.39M
Operating Cash Flow	828M	212M	31M	25.33M	185.88M	219.02M	162.2M	601.97M	705.9M
Capital Expenditures	-164M	-106M	-75M	-75.07M	-113.44M	-180.84M	-211M	-283.11M	-235.9M
Cash Acquisitions	-190M	-33M	-53M	-79.46M	-28.69M	-28.24M	74.08M	-273.12M	-758.9M
Purchase of Investments	-205M	-459M	-428M	-148.49M	-35.08M	-31.16M	-483.51M	-237.36M	-359.99M
Sales Maturities Of Investments	145M	285M	364M	44.69M	19.65M	238.54M	57.6M	216.44M	162.1M
Other Investing Acitivies	81M	41M	114M	136.47M	116M	82.18M	564.23M	92.87M	451.29M
Investing Cash Flow	-333M	-277M	-78M	-121.87M	-41.56M	80.47M	1.4M	-484.28M	-741.4M
Debt Repayment	-57M	311M	-45M	-525M	3.88M	9.09M	98.67M	-53.45M	184.42M
Common Stock Repurchased	-125M	n/a	n/a	-582M	n/a	-10.56M	-50.02M	-6.19M	-9.72M
Dividend Paid	n/a	-29M	-39M	-19M	-28.72M	-118.07M	-118.73M	-118M	-118M
Other Financial Acitivies	66M	-155M	378M	-116M	-36.77M	31.68M	-70.41M	-44.05M	-60.05M
Financial Cash Flow	-116M	127M	294M	122.25M	48.45M	-77.3M	-140.5M	-215.5M	-10.4M
Net Cash Flow	310M	80M	230M	10.6M	201.58M	232.45M	-39.33M	-46.36M	-99.5M
Free Cash Flow	664M	106M	-44M	-49.74M	72.44M	38.18M	-48.8M	318.86M	470M