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 | 910.8M | 827.8M | 842.9M | 671.2M | 486.6M | 212.9M | 56.2M | -23.5M | -108.5M | -19.2M | -61.9M | -162.4M | -208M | -384.8M | 87.8M | 201.1M | 182.9M | 181.8M |
Depreciation & Amortization | 418.7M | 395.6M | 392.7M | 380.1M | 379.4M | 384.3M | 377.8M | 376.1M | 377.3M | 374.3M | 377.2M | 380.1M | 382.1M | 386.1M | 385.4M | 401.4M | 399.1M | 401.3M |
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 | 597.4M | 565M | 251.9M | 180.5M | 267.7M | 357.9M | 505.3M | 261.7M | 241.6M | 276.3M | 43M | 50.6M | 98.7M | -226.4M | 271.5M | 100.3M | 655.5M | 1.14B |
Other Non-Cash Items | 80.4M | 22.5M | -10.5M | -100K | -26.7M | -3.9M | 47.6M | -6.7M | 25.5M | 99.3M | 149.9M | 294.1M | 187.1M | 343.4M | -86.7M | -199.2M | -654.6M | -1.06B |
Deferred Income Tax | -246.1M | -246.1M | -246.1M | -114.9M | -54.2M | -54.2M | -54.2M | 8.1M | -2.2M | -36M | -13M | -77.2M | -91.9M | -40.2M | -95.1M | -12.2M | 32.7M | 47.8M |
Change in Working Capital | 478.9M | 529.6M | -18M | 130.2M | 225.4M | 396.7M | 248.9M | 204.3M | 256.3M | -123.1M | -100.1M | -165.4M | -76.2M | -100.4M | 489.9M | 461.5M | 924.7M | 1.31B |
Operating Cash Flow | 1.64B | 1.53B | 961M | 1.07B | 1.01B | 935.8M | 676.3M | 558.3M | 548.4M | 295.3M | 352.1M | 269.2M | 193.1M | 204.1M | 781.3M | 852.6M | 884.8M | 876.8M |
Capital Expenditures | -324.2M | -291.4M | -281.6M | -226.9M | -217.9M | -219.9M | -225.2M | -217.3M | -204.6M | -187.9M | -157.9M | -154.8M | -171.2M | -174.8M | -191.7M | -160M | -176.4M | -224.8M |
Cash Acquisitions | 19.2M | 19.2M | 205.3M | 201M | 249.9M | 270.8M | 84.7M | 92.1M | 43.2M | 30.2M | 30.2M | 7M | -40.1M | 36.3M | 40.7M | 67.1M | 109.2M | 40.3M |
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 | -29.1M | -29.1M | -29.1M | -33M | -3.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.7M | 9.7M | 71.7M | 310.7M | 429.9M | 759.5M | 1.06B | 953.3M | 886.2M | 560.5M | 214.9M |
Other Investing Acitivies | 1.3M | 1.9M | 500K | 500K | 8.9M | 12.6M | 14.9M | 900K | 5M | -8.3M | -20.8M | -6.8M | -16M | -108M | -4.5M | -25.7M | -37.6M | 58.8M |
Investing Cash Flow | -303.7M | -270.3M | -75.8M | -25.4M | 40.9M | 63.5M | -125.6M | -114.6M | -146.7M | -94.3M | 162.2M | 275.3M | 532.2M | 780M | 768.7M | 738.5M | 422.7M | 85.3M |
Debt Repayment | -298.7M | -106.3M | -122.5M | -395.1M | -430.9M | -377M | -371.7M | -153.1M | -142.2M | -605.3M | -591.2M | -764M | -897.4M | -535.9M | -1.39B | -1.26B | -2.06B | -1.63B |
Common Stock Repurchased | -650.2M | -500.1M | -400.1M | -385.1M | -355.2M | -305.2M | -205.1M | -200.2M | -200.2M | -150.2M | -100.2M | -50.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -84.3M | -85.2M | -85.9M | -86.4M | -86.7M | -65.2M | -43.5M | -21.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.2M |
Other Financial Acitivies | -77.7M | -66.1M | -39.5M | -49.9M | -43.1M | -61.1M | -19.5M | -71.5M | -135.4M | -115.6M | -105.3M | -70.7M | -3.54B | -3.55B | -3.62B | -3.67B | 191.6M | -142.7M |
Financial Cash Flow | -1.11B | -757.7M | -648M | -885.6M | -915.9M | -808.5M | -639.8M | -446.6M | -477.8M | -871.1M | -796.7M | -884.8M | -4.44B | -4.08B | -5.02B | -4.93B | -1.87B | -1.83B |
Net Cash Flow | 241.8M | 490M | 206M | 146.6M | 123M | 174.5M | -105.4M | -20.6M | -99.7M | -680.7M | -270.3M | -322.5M | -170M | 450.2M | 58.2M | -3.21B | -3.95B | -4.25B |
Free Cash Flow | 1.32B | 1.24B | 679.4M | 839.6M | 792.6M | 715.9M | 451.1M | 341M | 343.8M | 107.4M | 194.2M | 114.4M | 21.9M | 29.3M | 589.6M | 692.6M | 708.4M | 652M |