TechnipFMC (FTI)

NYSE: FTI · Real-Time Price · USD

29.02

0.85 (3.02%)

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

29.00

-0.07%

After-hours: May 01, 2025, 06:00 PM EDT

TechnipFMC 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	855.3M	51.9M	-36.5M	87M	-3.52B	-2.41B	-1.91B	134.2M	371.1M
Depreciation & Amortization	392.7M	377.8M	377.2M	385.4M	412.1M	509.6M	550.4M	614.7M	300.7M
Stock-Based Compensation	76.2M	n/a	56.6M	26.8M	38.3M	44.4M	49.1M	44.4M	22M
Other Working Capital	n/a	505.3M	43M	271.5M	419.8M	124.1M	1.17B	-651M	-81.5M
Other Non-Cash Items	-117.1M	68.6M	91M	-5.5M	-32.7M	364.4M	2.36B	-160.3M	161.8M
Deferred Income Tax	-246.1M	-54.2M	-13M	-95.1M	-31.8M	-75.4M	48.8M	141.6M	-172.1M
Change in Working Capital	n/a	248.9M	-100.1M	489.9M	704.2M	-59.1M	-1.25B	-538.2M	-62M
Operating Cash Flow	961M	693M	352.1M	781.3M	656.9M	848.5M	-185.4M	210.7M	493.8M
Capital Expenditures	-281.6M	-225.2M	-157.9M	-191.7M	-256.1M	-454.4M	-368.1M	-255.7M	-312.9M
Cash Acquisitions	n/a	n/a	288.5M	885.6M	8.8M	13.9M	-111.6M	1.48B	3.39B
Purchase of Investments	n/a	n/a	n/a	-29.1M	-3.9M	-71.6M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	9.7M	27.4M	51.5M	18.9M	n/a	n/a	n/a
Other Investing Acitivies	205.8M	99.6M	21.9M	125.1M	19.1M	73.4M	19.5M	26.5M	31.8M
Investing Cash Flow	-75.8M	-125.6M	162.2M	817.3M	-180.6M	-419.8M	-460.2M	1.25B	3.11B
Debt Repayment	-122.5M	-371.7M	-591.2M	-1.39B	-573.5M	159.9M	235.9M	-862.3M	-238.1M
Common Stock Repurchased	-400.1M	-205.1M	-100.2M	n/a	n/a	-92.7M	-442.6M	-58.5M	-186.8M
Dividend Paid	-85.9M	-43.5M	n/a	n/a	-59.2M	-232.8M	-238.1M	-60.6M	-111.5M
Other Financial Acitivies	-39.5M	-36.2M	-105.3M	-3.67B	-449.5M	-618.8M	n/a	-73.4M	1.8M
Financial Cash Flow	-648M	-656.5M	-796.7M	-5.07B	-1.08B	-784.4M	-444.8M	-1.05B	-534.6M
Net Cash Flow	206M	-105.4M	-270.3M	-3.48B	-382.4M	-349.8M	-1.2B	468.1M	3.09B
Free Cash Flow	679.4M	467.8M	194.2M	589.6M	400.8M	394.1M	-553.5M	-45M	180.9M