FLOWSERVE CORP (FLS) Stock Cash Flow

NYSE:FLS • US34354P1057

Current stock price

77.39 USD
+1.47 (+1.94%)
At close:
82 USD
+4.61 (+5.96%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLS Net Income ChartFLS Net Income over time chart
369.80M301.23M205.19M198.01M136.18M
Depreciation Amortization
FLS Depreciation Amortization ChartFLS Depreciation Amortization over time chart
95.45M85.60M83.75M90.95M99.82M
Income Taxes - Deferred
FLS Income Taxes - Deferred ChartFLS Income Taxes - Deferred over time chart
47.95M-15.06M-62.84M-136.94M-91.20M
Change In Working Capital
FLS Change In Working Capital ChartFLS Change In Working Capital over time chart
28.55M-14.09M89.20M-189.81M-111.00K
Interest Paid
FLS Interest Paid ChartFLS Interest Paid over time chart
75.47M66.81M64.86M41.63M72.25M
Taxes Paid
FLS Taxes Paid ChartFLS Taxes Paid over time chart
92.33M81.17M119.28M60.09M65.62M
Other non cash items
FLS Other non cash items ChartFLS Other non cash items over time chart
-35.87M67.63M10.48M-2.23M105.43M
OPERATING CASH FLOW
FLS OPERATING CASH FLOW ChartFLS OPERATING CASH FLOW over time chart
505.88M425.31M325.77M-40.01M250.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLS Capital Expenditure ChartFLS Capital Expenditure over time chart
-70.93M-81.02M-67.36M-76.29M-54.94M
Other Investing Activity
FLS Other Investing Activity ChartFLS Other Investing Activity over time chart
-54.23M-306.19M-1.22M70.20M-4.54M
INVESTING CASH FLOW
FLS INVESTING CASH FLOW ChartFLS INVESTING CASH FLOW over time chart
-125.16M-387.21M-68.58M-6.09M-59.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLS Debt Issued/Reduced ChartFLS Debt Issued/Reduced over time chart
71.92M270.61M-41.49M-32.56M-458.57M
Stock Issued/Repurchased
FLS Stock Issued/Repurchased ChartFLS Stock Issued/Repurchased over time chart
-254.86M-20.07M0.000.00-17.53M
Dividend Paid
FLS Dividend Paid ChartFLS Dividend Paid over time chart
-109.64M-110.44M-104.95M-104.55M-104.60M
Other Financing Activity
FLS Other Financing Activity ChartFLS Other Financing Activity over time chart
-34.35M-22.60M-6.57M-12.91M-19.00M
FINANCING CASH FLOW
FLS FINANCING CASH FLOW ChartFLS FINANCING CASH FLOW over time chart
-326.93M117.50M-153.01M-150.01M-599.71M
 
Exchange Rate Effect
FLS Exchange Rate Effect ChartFLS Exchange Rate Effect over time chart
30.95M-25.83M6.53M-27.37M-27.76M
CHANGE IN CASH
FLS CHANGE IN CASH ChartFLS CHANGE IN CASH over time chart
84.74M129.76M110.71M-223.48M-436.82M
 
FREE CASH FLOW
Operating Cash Flow
FLS Operating Cash Flow ChartFLS Operating Cash Flow over time chart
505.88M425.31M325.77M-40.01M250.12M
Capital Expenditure
FLS Capital Expenditure ChartFLS Capital Expenditure over time chart
-70.93M-81.02M-67.36M-76.29M-54.94M
FREE CASH FLOW
FLS FREE CASH FLOW ChartFLS FREE CASH FLOW over time chart
434.96M344.29M258.41M-116.30M195.18M

All data in USD

Charts

FLS Operating and Free Cash Flow chartFLS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M