Flowserve Corporation (FLS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Flowserve Corporation

    NYSE: FLS · Real-Time Price · USD
    52.77
    -0.13 (-0.25%)
    At close: Oct 03, 2025, 3:59 PM
    52.77
    0.00%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Flowserve 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
    		 301.23M 205.19M 198.01M 136.18M
    Depreciation & Amortization
    		 85.6M 83.75M 90.95M 99.82M
    Stock-Based Compensation
    		 30.47M 27.81M 25.53M 29.48M
    Other Working Capital
    		 45.02M 69.53M -64.45M -105.34M
    Other Non-Cash Items
    		 37.15M -17.33M -27.76M 75.95M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -29.14M 26.36M -326.75M -91.31M
    Operating Cash Flow
    		 425.31M 325.77M -40.01M 250.12M
    Capital Expenditures
    		 -81.02M -67.36M -76.29M -54.94M
    Cash Acquisitions
    		 -308.44M -3.28M -225K -7.2M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 66M n/a
    Other Investing Acitivies
    		 2.24M 2.06M 4.42M 2.66M
    Investing Cash Flow
    		 -387.21M -68.58M -6.09M -59.48M
    Debt Repayment
    		 270.63M -40M -32.5M -452.77M
    Common Stock Repurchased
    		 -20.07M n/a n/a -17.53M
    Dividend Paid
    		 -110.44M -104.95M -104.55M -104.6M
    Other Financial Acitivies
    		 -22.62M -8.06M -12.96M -24.8M
    Financial Cash Flow
    		 117.5M -153.01M -150.01M -599.71M
    Net Cash Flow
    		 129.76M 110.71M -223.48M -436.82M
    Free Cash Flow
    		 344.29M 258.41M -116.3M 195.18M

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