FMC Corporation (FMC)

NYSE: FMC · Real-Time Price · USD

38.39

-3.53 (-8.42%)

At close: May 01, 2025, 3:59 PM

38.80

1.07%

Pre-market: May 02, 2025, 04:41 AM EDT

FMC 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	401.7M	1.42B	838.7M	802.2M	578.9M	543.5M	654.9M	-83.3M	245.4M
Depreciation & Amortization	169.4M	251.2M	169.4M	170.9M	162.7M	150.1M	168.2M	113M	137.1M
Stock-Based Compensation	23.8M	25.9M	24.2M	17.8M	18.9M	25.6M	23M	21.1M	20.2M
Other Working Capital	n/a	-296.8M	102.8M	306M	-57.3M	-251.8M	131.9M	243.9M	16M
Other Non-Cash Items	416.5M	15.2M	-39.1M	-58.7M	-19.3M	-10.9M	-218.1M	-35.9M	-21.3M
Deferred Income Tax	-340.3M	-1.29B	-52.7M	9.7M	33.6M	46.1M	-47.4M	104.2M	58.1M
Change in Working Capital	n/a	-803.2M	-358.1M	-121.8M	-127M	-265.9M	-212.2M	216.4M	58.3M
Operating Cash Flow	671.1M	-386.4M	582.4M	820.1M	647.8M	488.5M	368.4M	335.5M	497.8M
Capital Expenditures	-67.9M	-133.9M	-142.3M	-100.1M	-67.2M	-93.9M	-156.6M	-85.7M	-130.8M
Cash Acquisitions	335.2M	-16.5M	-198.2M	-5.2M	-65.6M	n/a	107.6M	-1.23B	-18.1M
Purchase of Investments	n/a	n/a	n/a	-12.7M	-47.2M	-48M	-48.5M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	100.1M	67.2M	n/a	-12M	n/a	n/a
Other Investing Acitivies	-71.6M	-4M	74.1M	-94.1M	-56.5M	-44.8M	-21.4M	-22.5M	-4.4M
Investing Cash Flow	263.6M	-154.4M	-266.4M	-112M	-169.3M	-186.7M	-130.9M	-1.33B	-135.2M
Debt Repayment	-576.7M	699.3M	113.8M	-100.6M	24.1M	488.8M	-472.5M	1.29B	-259.2M
Common Stock Repurchased	-2.3M	-81.2M	-108.9M	-408M	-58.4M	-416.2M	-206.8M	-2.6M	-13M
Dividend Paid	-290.6M	-290.5M	-267.5M	-247.2M	-228.5M	-210.3M	-89.2M	-88.8M	-88.6M
Other Financial Acitivies	-700K	-1.4M	15.8M	n/a	-12.2M	-37.2M	30.9M	-11.5M	-20.3M
Financial Cash Flow	-870.1M	331.5M	-237.4M	-747.9M	-250.3M	-124.2M	-363.3M	1.21B	-377M
Net Cash Flow	54.9M	-269.6M	55.2M	-52.1M	229.8M	177.4M	-121.3M	218.8M	-14.4M
Free Cash Flow	603.2M	-520.3M	440.1M	720M	580.6M	394.6M	211.8M	249.8M	367M