TechnipFMC (FTI)
NYSE: FTI
· Real-Time Price · USD
38.03
-0.39 (-1.02%)
At close: Oct 03, 2025, 3:59 PM
38.04
0.03%
After-hours: Oct 03, 2025, 07:46 PM EDT
TechnipFMC 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 | 269.5M | 142M | 224.7M | 274.6M | 186.5M | 157.1M | 53M | 90M | -87.2M | 400K | -26.7M | 5M | 2.1M | -42.3M | -127.2M | -40.6M | -174.7M | 430.3M |
Depreciation & Amortization | 115.2M | 102.4M | 107.1M | 94M | 92.1M | 99.5M | 94.5M | 93.3M | 97M | 93M | 92.8M | 94.5M | 94M | 95.9M | 95.7M | 96.5M | 98M | 95.2M |
Stock-Based Compensation | 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 Working Capital | 99.5M | 38.4M | 444.7M | 14.8M | 67.1M | -274.7M | 373.3M | 102M | 157.3M | -127.3M | 129.7M | 81.9M | 192M | -360.6M | 137.3M | 130M | -133.1M | 137.3M |
Other Non-Cash Items | 18.7M | -7.3M | 39M | 30M | -39.2M | -40.3M | 49.4M | 3.4M | -16.4M | 11.2M | -4.9M | 35.6M | 57.4M | 61.8M | 139.3M | -71.4M | 213.7M | -368.3M |
Deferred Income Tax | n/a | n/a | -185.4M | -60.7M | n/a | n/a | -54.2M | n/a | n/a | n/a | 8.1M | -10.3M | -33.8M | 23M | -56.1M | -25M | 17.9M | -31.9M |
Change in Working Capital | -59.2M | 204.6M | 393.5M | -60M | -8.5M | -343M | 541.7M | 35.2M | 162.8M | -490.8M | 497.1M | 87.2M | -216.6M | -467.8M | 431.8M | 176.4M | -240.8M | 122.5M |
Operating Cash Flow | 344.2M | 441.7M | 578.9M | 277.9M | 230.9M | -126.7M | 684.4M | 221.9M | 156.2M | -386.2M | 566.4M | 212M | -96.9M | -329.4M | 483.5M | 135.9M | -85.9M | 247.8M |
Capital Expenditures | -83.6M | -61.8M | -126.2M | -52.6M | -50.8M | -52M | -71.5M | -43.6M | -52.8M | -57.3M | -63.6M | -30.9M | -36.1M | -27.3M | -60.5M | -47.3M | -39.7M | -44.2M |
Cash Acquisitions | n/a | n/a | 13.7M | 5.5M | n/a | 186.1M | 9.4M | 54.4M | 20.9M | n/a | 16.8M | 5.5M | 7.9M | n/a | -6.4M | -41.6M | 84.3M | 4.4M |
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 | -29.1M | 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 | 9.7M | n/a | 62M | 239M | 128.9M | 329.6M | 358.1M | 136.7M |
Other Investing Acitivies | 1M | 3.6M | n/a | -3.3M | 1.6M | 2.2M | n/a | 5.1M | 5.3M | 4.5M | -14M | 9.2M | -8M | -8M | n/a | n/a | -100M | 95.5M |
Investing Cash Flow | -82.6M | -58.2M | -112.5M | -50.4M | -49.2M | 136.3M | -62.1M | 15.9M | -26.6M | -52.8M | -51.1M | -16.2M | 25.8M | 203.7M | 62M | 240.7M | 273.6M | 192.4M |
Debt Repayment | -230.4M | -11.2M | -30.8M | -26.3M | -38M | -27.4M | -303.4M | -62.1M | 15.9M | -22.1M | -84.8M | -51.2M | -447.2M | -8M | -257.6M | -184.6M | -85.7M | -866.6M |
Common Stock Repurchased | -250.1M | -250.1M | -70M | -80M | -100M | -150.1M | -55M | -50.1M | -50M | -50M | -50.1M | -50.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -20.6M | -21M | -21.2M | -21.5M | -21.5M | -21.7M | -21.7M | -21.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.8M | -83.6M | 27.4M | -7.7M | -2.2M | -57M | 17M | -900K | -20.2M | -15.4M | -35M | -64.8M | -400K | -5.1M | -400K | -3.54B | -3.5M | -79.1M |
Financial Cash Flow | -514.9M | -365.9M | -125.5M | -104.6M | -161.7M | -256.2M | -363.1M | -134.9M | -54.3M | -87.5M | -169.9M | -166.1M | -447.6M | -13.1M | -258M | -3.72B | -89.2M | -945.7M |
Net Cash Flow | -236.8M | 29.1M | 320.2M | 129.3M | 11.4M | -254.9M | 260.8M | 105.7M | 62.9M | -534.8M | 345.6M | 26.6M | -518.1M | -124.4M | 293.4M | 179.1M | 102.1M | -516.4M |
Free Cash Flow | 260.6M | 379.9M | 452.7M | 225.3M | 180.1M | -178.7M | 612.9M | 178.3M | 103.4M | -443.5M | 502.8M | 181.1M | -133M | -356.7M | 423M | 88.6M | -125.6M | 203.6M |