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TECHNIPFMC PLC (FTI) Stock Cash Flow

NYSE:FTI - New York Stock Exchange, Inc. - GB00BDSFG982 - Common Stock - Currency: USD

35.49  -0.2 (-0.56%)

After market: 35.49 0 (0%)

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FTI Net Income ChartFTI Net Income over time chart
919.70M855.30M51.90M-81.80M14.40M
Depreciation Amortization
FTI Depreciation Amortization ChartFTI Depreciation Amortization over time chart
418.30M392.70M377.80M377.20M385.40M
Income Taxes - Deferred
FTI Income Taxes - Deferred ChartFTI Income Taxes - Deferred over time chart
N/A-246.10M-54.20M-13.00M-95.10M
Change In Working Capital
FTI Change In Working Capital ChartFTI Change In Working Capital over time chart
479.40M-18.00M248.90M-100.10M489.90M
Interest Paid
FTI Interest Paid ChartFTI Interest Paid over time chart
N/A63.10M93.40M109.20M104.10M
Taxes Paid
FTI Taxes Paid ChartFTI Taxes Paid over time chart
N/A249.70M150.70M189.20M25.10M
Other non cash items
FTI Other non cash items ChartFTI Other non cash items over time chart
71.40M-22.90M68.60M169.80M-13.30M
OPERATING CASH FLOW
FTI OPERATING CASH FLOW ChartFTI OPERATING CASH FLOW over time chart
1.64B961.00M693.00M352.10M781.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FTI Capital Expenditure ChartFTI Capital Expenditure over time chart
-324.00M-281.60M-225.20M-157.90M-191.70M
Other Investing Activity
FTI Other Investing Activity ChartFTI Other Investing Activity over time chart
20.40M205.80M99.60M320.10M1.01B
INVESTING CASH FLOW
FTI INVESTING CASH FLOW ChartFTI INVESTING CASH FLOW over time chart
-303.60M-75.80M-125.60M162.20M817.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FTI Debt Issued/Reduced ChartFTI Debt Issued/Reduced over time chart
-297.90M-121.30M-341.60M-591.20M-1.33B
Stock Issued/Repurchased
FTI Stock Issued/Repurchased ChartFTI Stock Issued/Repurchased over time chart
-650.30M-400.10M-205.10M-100.20M0.00
Dividend Paid
FTI Dividend Paid ChartFTI Dividend Paid over time chart
-84.50M-85.90M-43.50M0.000.00
Other Financing Activity
FTI Other Financing Activity ChartFTI Other Financing Activity over time chart
-79.10M-40.70M-66.30M-105.30M-3.73B
FINANCING CASH FLOW
FTI FINANCING CASH FLOW ChartFTI FINANCING CASH FLOW over time chart
-1.11B-648.00M-656.50M-796.70M-5.07B
 
Exchange Rate Effect
FTI Exchange Rate Effect ChartFTI Exchange Rate Effect over time chart
13.80M-31.20M-16.30M12.10M-14.00M
CHANGE IN CASH
FTI CHANGE IN CASH ChartFTI CHANGE IN CASH over time chart
242.30M206.00M-105.40M-270.30M-3.48B
 
FREE CASH FLOW
Operating Cash Flow
FTI Operating Cash Flow ChartFTI Operating Cash Flow over time chart
1.64B961.00M693.00M352.10M781.30M
Capital Expenditure
FTI Capital Expenditure ChartFTI Capital Expenditure over time chart
-324.00M-281.60M-225.20M-157.90M-191.70M
FREE CASH FLOW
FTI FREE CASH FLOW ChartFTI FREE CASH FLOW over time chart
1.32B679.40M467.80M194.20M589.60M

All data in USD

Charts

FTI Operating and Free Cash Flow chartFTI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B 1.5B