NYSE:FLR - New York Stock Exchange, Inc. - US3434121022 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.81B | 2.08B | 79.00M | 73.00M | -401.75M | |||
Depreciation Amortization | 73.00M | 73.00M | 74.00M | 73.00M | 74.36M | |||
Income Taxes - Deferred | 321.00M | 418.00M | -13.00M | 17.00M | 28.56M | |||
Change In Working Capital | 137.00M | 341.00M | -117.00M | -34.00M | -173.73M | |||
Interest Paid | 41.00M | 42.00M | 53.00M | 54.00M | 90.30M | |||
Taxes Paid | -3.00M | 13.00M | 169.00M | 99.00M | 74.59M | |||
Other non cash items | -1.69B | -2.09B | 189.00M | -98.00M | 497.89M | |||
OPERATING CASH FLOW | 653.00M | 828.00M | 212.00M | 31.00M | 25.33M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -141.00M | -164.00M | -111.00M | -75.00M | -75.07M | |||
Other Investing Activity | -134.00M | -169.00M | -166.00M | -3.00M | -46.80M | |||
INVESTING CASH FLOW | -275.00M | -333.00M | -277.00M | -78.00M | -121.87M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 15.00M | 23.00M | 311.00M | 62.00M | -530.67M | |||
Stock Issued/Repurchased | N/A | -125.00M | 0.00 | 0.00 | 582.00M | |||
Dividend Paid | N/A | 0.00 | -29.00M | -39.00M | -19.18M | |||
Other Financing Activity | -1.00M | -14.00M | -155.00M | 292.00M | 90.10M | |||
FINANCING CASH FLOW | -253.00M | -116.00M | 127.00M | 315.00M | 122.25M | |||
Exchange Rate Effect | -27.00M | -69.00M | 18.00M | -38.00M | -15.11M | |||
CHANGE IN CASH | 98.00M | 310.00M | 80.00M | 230.00M | 10.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 653.00M | 828.00M | 212.00M | 31.00M | 25.33M | |||
Capital Expenditure | -141.00M | -164.00M | -111.00M | -75.00M | -75.07M | |||
FREE CASH FLOW | 512.00M | 664.00M | 101.00M | -44.00M | -49.74M |
All data in USD