Flowserve Corporation (FLS)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 88.22M | 79.46M | 83.51M | 63.35M | 76.45M | 77.92M | 67.44M | 52.59M | 55.16M | 30M | 124.96M | 40.63M | 46.1M | -13.68M | 19.47M | 51.81M | 47.74M | 17.16M |
Depreciation & Amortization | 23.88M | 24.4M | 22.35M | 20.97M | 20.69M | 21.58M | 20.67M | 20.46M | 21.02M | 21.59M | 21.7M | 22.48M | 23.24M | 23.54M | 22.86M | 25.04M | 26.54M | 25.38M |
Stock-Based Compensation | 10.17M | 8.66M | 5.87M | 7.21M | 8.74M | 8.66M | 5.68M | 6.25M | 5.92M | 9.95M | 1.77M | 6.86M | 5.88M | 11.01M | 5.87M | 7.14M | 6.71M | 9.76M |
Other Working Capital | 10.32M | -86.92M | 55.1M | 14.58M | -31.71M | 7.05M | 28.11M | 38.7M | -50.7M | 53.41M | -35.9M | 42.4M | -57.54M | -13.41M | -67.51M | 8.82M | -56.18M | 9.52M |
Other Non-Cash Items | 1.14M | -7.35M | 12.59M | 645K | 22.73M | 1.19M | -5.5M | -3.41M | -5.69M | -2.73M | -3.67M | -20.1M | -10.88M | 6.89M | 57.88M | -2M | -11.8M | 31.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 30.73M | -155.1M | 73.03M | 86.31M | -141.4M | -47.08M | 106.34M | 4.86M | -52.61M | -32.22M | -75.28M | -87.99M | -108.94M | -54.54M | -7.07M | 7.82M | -44.27M | -47.8M |
Operating Cash Flow | 154.15M | -49.93M | 197.35M | 178.49M | -12.78M | 62.26M | 194.63M | 80.76M | 23.8M | 26.59M | 69.47M | -38.12M | -44.59M | -26.77M | 99.01M | 89.8M | 24.93M | 36.38M |
Capital Expenditures | -16.6M | -11.74M | -28.85M | -23.88M | -14.68M | -13.61M | -19.82M | -15.65M | -16.57M | -15.32M | -30.46M | -14.82M | -16.96M | -14.05M | -20.9M | -11.49M | -11.12M | -11.42M |
Cash Acquisitions | n/a | n/a | -305.88M | -203K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.82M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 405K | 462K | 1.63M | 61K | -1.82M | 24K | -388K | 108K | 197K | -1.14M | 70.02M | -1.83M | 181K | 1.83M | 138K | 440K | -3.23M | 1.93M |
Investing Cash Flow | -16.2M | -11.28M | -333.1M | -24.02M | -16.5M | -13.59M | -20.2M | -15.54M | -16.38M | -16.46M | 39.56M | -16.65M | -16.78M | -12.22M | -20.76M | -14.87M | -14.35M | -9.49M |
Debt Repayment | -9.38M | -9.38M | 265.63M | -40M | 60M | -15M | -95M | 25M | 40M | -10M | -8.26M | -8.32M | -8.33M | -7.59M | -843.58M | 798.28M | n/a | -407.47M |
Common Stock Repurchased | -31.71M | -21.09M | n/a | -3.91M | -13.61M | -2.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.45M | -5.08M |
Dividend Paid | -27.59M | -27.62M | -27.59M | -27.59M | -27.61M | -27.65M | -26.24M | -26.24M | -26.24M | -26.23M | -26.14M | -26.14M | -26.14M | -26.13M | -26.05M | -26.38M | -25.7M | -26.46M |
Other Financial Acitivies | -1.54M | -26.15M | -13.16M | 801K | -1.25M | -9.01M | 320K | 1.44M | -2.23M | -7.59M | -3.83M | 389K | -4.85M | -4.67M | -2.42M | -8.46M | -3.02M | -10.9M |
Financial Cash Flow | -70.21M | -84.23M | 224.88M | -70.7M | 17.53M | -54.21M | -120.92M | 196K | 11.53M | -43.82M | -38.23M | -34.07M | -39.32M | -38.39M | -872.05M | 763.44M | -41.17M | -449.92M |
Net Cash Flow | 88.4M | -134.64M | 63.7M | 96.66M | -16.9M | -13.7M | 65.22M | 57.62M | 18.11M | -30.25M | 83.1M | -106.47M | -117.45M | -82.66M | -798.82M | 826.87M | -28.91M | -435.97M |
Free Cash Flow | 137.54M | -61.67M | 168.5M | 154.6M | -27.46M | 48.65M | 174.82M | 65.11M | 7.22M | 11.27M | 39.02M | -52.94M | -61.55M | -40.83M | 78.11M | 78.31M | 13.81M | 24.96M |