FORUM ENERGY TECHNOLOGIES IN (FET)
US34984V2097 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.90M | 3.70M | -82.70M | -96.90M | -567.10M | |||
| Depreciation Amortization | 34.70M | 36.90M | 42.20M | 51.00M | 63.20M | |||
| Income Taxes - Deferred | N/A | -100.00K | 2.80M | -100.00K | -13.00M | |||
| Change In Working Capital | -10.40M | -65.10M | -6.70M | 57.30M | 63.50M | |||
| Interest Paid | N/A | 25.30M | 27.10M | 23.80M | 31.90M | |||
| Taxes Paid | N/A | -400.00K | 2.40M | -13.90M | 3.90M | |||
| Other non cash items | 2.80M | 7.50M | 28.60M | -7.40M | 557.50M | |||
| OPERATING CASH FLOW | 8.20M | -17.10M | -15.80M | 3.90M | 104.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.90M | -7.50M | -2.40M | -2.20M | -15.10M | |||
| Other Investing Activity | 1.30M | 34.60M | 13.10M | 110.50M | 43.20M | |||
| INVESTING CASH FLOW | -6.60M | 27.10M | 10.70M | 108.30M | 28.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.30M | -1.30M | -73.20M | -28.30M | -121.10M | |||
| Stock Issued/Repurchased | -6.00M | -3.80M | -1.40M | -200.00K | -1.10M | |||
| Other Financing Activity | -300.00K | 0.00 | -1.60M | -13.20M | 0.00 | |||
| FINANCING CASH FLOW | -7.60M | -5.10M | -76.20M | -41.80M | -122.20M | |||
| Exchange Rate Effect | 1.10M | -800.00K | -400.00K | 300.00K | 600.00K | |||
| CHANGE IN CASH | -4.90M | 4.10M | -81.70M | 70.70M | 10.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.20M | -17.10M | -15.80M | 3.90M | 104.10M | |||
| Capital Expenditure | -7.90M | -7.50M | -2.40M | -2.20M | -15.10M | |||
| FREE CASH FLOW | 300.00K | -24.60M | -18.20M | 1.70M | 89.00M | |||
All data in USD