FLOWSERVE CORP (FLS)
US34354P1057 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 253.11M | 205.19M | 198.01M | 136.18M | 126.80M | |||
| Depreciation Amortization | 83.74M | 83.75M | 90.95M | 99.82M | 100.80M | |||
| Income Taxes - Deferred | -53.81M | -62.84M | -136.94M | -91.20M | N/A | |||
| Change In Working Capital | 65.31M | 89.20M | -189.81M | -111.00K | 34.70M | |||
| Interest Paid | N/A | 64.86M | 41.63M | 72.25M | 57.00M | |||
| Taxes Paid | N/A | 119.28M | 60.09M | 65.62M | 75.30M | |||
| Other non cash items | 13.10M | 10.48M | -2.23M | 105.43M | 48.30M | |||
| OPERATING CASH FLOW | 361.44M | 325.77M | -40.01M | 250.12M | 310.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.65M | -67.36M | -76.29M | -54.94M | -57.40M | |||
| Other Investing Activity | -59.00K | -1.22M | 70.20M | -4.54M | 15.70M | |||
| INVESTING CASH FLOW | -65.71M | -68.58M | -6.09M | -59.48M | -41.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.01M | -41.49M | -32.56M | -458.57M | 299.50M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -17.53M | -32.10M | |||
| Dividend Paid | -106.38M | -104.95M | -104.55M | -104.60M | -104.20M | |||
| Other Financing Activity | -9.47M | -6.57M | -12.91M | -19.00M | -15.70M | |||
| FINANCING CASH FLOW | -163.41M | -153.01M | -150.01M | -599.71M | 147.60M | |||
| Exchange Rate Effect | -5.07M | 6.53M | -27.37M | -27.76M | 7.90M | |||
| CHANGE IN CASH | 127.25M | 110.71M | -223.48M | -436.82M | 424.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 361.44M | 325.77M | -40.01M | 250.12M | 310.50M | |||
| Capital Expenditure | -65.65M | -67.36M | -76.29M | -54.94M | -57.40M | |||
| FREE CASH FLOW | 295.79M | 258.41M | -116.30M | 195.18M | 253.10M | |||
All data in USD