FORUM ENERGY TECHNOLOGIES IN (FET) Stock Cash Flow
USA - New York Stock Exchange - NYSE:FET - US34984V2097 - Common Stock
35.24 USD
+0.5 (+1.44%)
35.24 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -115.23M | -135.30M | -18.90M | 3.70M | -82.70M | |||
| Depreciation Amortization | 38.08M | 53.72M | 34.73M | 36.90M | 42.20M | |||
| Income Taxes - Deferred | -17.66M | -17.57M | -204.00K | -100.00K | 2.80M | |||
| Change In Working Capital | 45.38M | 57.57M | -21.46M | -65.10M | -6.70M | |||
| Interest Paid | N/A | 26.76M | 17.09M | 25.30M | 27.10M | |||
| Taxes Paid | N/A | 23.12M | 8.80M | -400.00K | 2.40M | |||
| Other non cash items | 135.92M | 133.80M | 14.00M | 7.50M | 28.60M | |||
| OPERATING CASH FLOW | 86.48M | 92.19M | 8.18M | -17.10M | -15.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.86M | -8.14M | -7.94M | -7.50M | -2.40M | |||
| Other Investing Activity | 35.53M | -129.38M | 1.37M | 34.60M | 13.10M | |||
| INVESTING CASH FLOW | 28.66M | -137.53M | -6.57M | 27.10M | 10.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -87.74M | 54.87M | -1.27M | -1.30M | -73.20M | |||
| Stock Issued/Repurchased | -21.12M | 0.00 | -6.00M | -3.80M | -1.40M | |||
| Other Financing Activity | -7.70M | -9.62M | -311.00K | 0.00 | -1.60M | |||
| FINANCING CASH FLOW | -116.56M | 45.24M | -7.58M | -5.10M | -76.20M | |||
| Exchange Rate Effect | -206.00K | -1.41M | 1.11M | -800.00K | -400.00K | |||
| CHANGE IN CASH | -1.62M | -1.50M | -4.86M | 4.10M | -81.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 86.48M | 92.19M | 8.18M | -17.10M | -15.80M | |||
| Capital Expenditure | -6.86M | -8.14M | -7.94M | -7.50M | -2.40M | |||
| FREE CASH FLOW | 79.62M | 84.05M | 239.00K | -24.60M | -18.20M | |||
All data in USD