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 | 314.54M | 302.77M | 301.23M | 285.16M | 274.4M | 253.11M | 205.19M | 262.71M | 250.75M | 241.69M | 198.01M | 92.52M | 103.69M | 105.34M | 136.18M | 177.17M | 184.13M | 144.66M |
Depreciation & Amortization | 91.61M | 88.42M | 85.6M | 83.92M | 83.41M | 83.74M | 83.75M | 84.77M | 86.78M | 89M | 90.95M | 92.12M | 94.68M | 97.98M | 99.82M | 105.04M | 104.83M | 102.3M |
Stock-Based Compensation | 31.9M | 30.47M | 30.47M | 30.29M | 29.33M | 26.51M | 27.81M | 23.9M | 24.51M | 24.47M | 25.53M | 29.63M | 29.9M | 30.73M | 29.48M | 26.76M | 25.25M | 22.7M |
Other Working Capital | -6.92M | -48.95M | 45.02M | 18.03M | 42.16M | 23.17M | 69.53M | 5.53M | 9.22M | 2.38M | -64.45M | -96.06M | -129.64M | -128.28M | -105.34M | -65.51M | -64.06M | -32.47M |
Other Non-Cash Items | 7.03M | 28.61M | 37.15M | 19.06M | 15M | -13.41M | -17.33M | -15.5M | -32.19M | -37.38M | -27.76M | 33.79M | 51.9M | 50.97M | 75.95M | 19.6M | 13.71M | 28.18M |
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 | 34.98M | -137.16M | -29.14M | 4.17M | -77.28M | 11.5M | 26.36M | -155.26M | -248.11M | -304.43M | -326.75M | -258.53M | -162.73M | -98.06M | -91.31M | 17.45M | 22.36M | 199K |
Operating Cash Flow | 480.05M | 313.12M | 425.31M | 422.59M | 324.86M | 361.44M | 325.77M | 200.62M | 81.74M | 13.35M | -40.01M | -10.47M | 117.45M | 186.97M | 250.12M | 346.01M | 350.28M | 298.03M |
Capital Expenditures | -81.07M | -79.15M | -81.02M | -71.98M | -63.76M | -65.65M | -67.36M | -78M | -77.17M | -77.55M | -76.29M | -66.73M | -63.41M | -57.57M | -54.94M | -43.52M | -49.38M | -51.38M |
Cash Acquisitions | -306.09M | -306.09M | -306.09M | -203K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.82M | -3.82M | -3.82M | -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 | 2.56M | 330K | -108K | -2.13M | -2.08M | -59K | -1.22M | 69.18M | 67.25M | 67.23M | 70.2M | 322K | 2.59M | -821K | -721K | 1.09M | 3.6M | 6.9M |
Investing Cash Flow | -384.6M | -384.9M | -387.21M | -74.31M | -65.84M | -65.71M | -68.58M | -8.82M | -9.92M | -10.32M | -6.09M | -66.41M | -64.63M | -62.21M | -59.48M | -46.25M | -45.78M | -44.48M |
Debt Repayment | 206.88M | 276.25M | 270.63M | -90M | -25M | -45M | -40M | 46.74M | 13.42M | -34.91M | -32.5M | -867.81M | -61.22M | -52.89M | -452.77M | 390.81M | -100.45M | -100.45M |
Common Stock Repurchased | -56.71M | -38.61M | -20.07M | -20.07M | -16.16M | -2.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.45M | -17.53M | -17.53M | -17.53M | -5.08M |
Dividend Paid | -110.39M | -110.4M | -110.44M | -109.09M | -107.74M | -106.38M | -104.95M | -104.86M | -104.75M | -104.65M | -104.55M | -104.46M | -104.7M | -104.27M | -104.6M | -104.6M | -104.27M | -104.6M |
Other Financial Acitivies | -40.05M | -39.76M | -22.62M | -9.14M | -8.51M | -9.48M | -8.06M | -12.21M | -13.26M | -15.88M | -12.96M | -11.56M | -20.4M | -18.57M | -24.8M | -27.71M | -27.64M | -26.84M |
Financial Cash Flow | -266K | 87.48M | 117.5M | -228.3M | -157.41M | -163.41M | -153.01M | -70.33M | -104.59M | -155.44M | -150.01M | -983.83M | -186.32M | -188.18M | -599.71M | 240.96M | -249.89M | -236.97M |
Net Cash Flow | 114.12M | 8.82M | 129.76M | 131.29M | 92.25M | 127.25M | 110.71M | 128.59M | -35.51M | -171.07M | -223.48M | -1.11B | -172.05M | -83.51M | -436.82M | 536.09M | 68.69M | 37.01M |
Free Cash Flow | 398.98M | 233.97M | 344.29M | 350.61M | 261.11M | 295.79M | 258.41M | 122.61M | 4.57M | -64.2M | -116.3M | -77.21M | 54.04M | 129.4M | 195.18M | 302.5M | 300.9M | 246.66M |