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Forum Energy Technologies, Inc. (FET)

NYSE - NYSE Delayed price. Currency in USD
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19.08-0.49 (-2.50%)
At close: 04:00PM EDT
19.09 +0.01 (+0.05%)
After hours: 07:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-25,705
-18,876
3,712
-82,651
-96,889
Depreciation & amortisation
39,980
34,728
36,978
42,176
51,000
Deferred income taxes
-1,627
-204
-130
2,791
-149
Stock-based compensation
5,303
4,571
4,205
7,594
9,784
Change in working capital
9,413
-21,463
-65,116
-6,705
57,340
Accounts receivable
25,508
6,678
-34,802
-44,959
65,541
Inventory
-5,228
-31,928
-34,611
1,935
51,621
Accounts payable
-23,438
-4,894
20,764
36,327
-69,399
Other working capital
26,563
239
-24,546
-18,174
1,637
Other non-cash items
5,017
5,116
-1,650
5,210
3,703
Net cash provided by operating activities
36,334
8,183
-17,054
-15,775
3,883
Cash flows from investing activities
Investments in property, plant and equipment
-9,771
-7,944
-7,492
-2,399
-2,246
Acquisitions, net
-150,086
0
-485
-4,694
0
Other investing activities
-
-
32,109
10,784
-
Net cash used for investing activities
-158,573
-6,573
27,139
10,698
108,250
Cash flows from financing activities
Debt repayment
-507,157
-453,013
-545,376
-73,239
-210,645
Common stock repurchased
-2,499
-5,996
-3,826
-1,414
-195
Other financing activities
-
-311
-
-1,590
-13,247
Net cash used provided by (used for) financing activities
124,902
-7,582
-5,076
-76,243
-41,765
Net change in cash
1,724
-4,864
4,171
-81,759
70,706
Cash at beginning of period
46,764
51,029
46,858
128,617
57,911
Cash at end of period
49,427
46,165
51,029
46,858
128,617
Free cash flow
Operating cash flow
36,334
8,183
-17,054
-15,775
3,883
Capital expenditure
-9,771
-7,944
-7,492
-2,399
-2,246
Free cash flow
26,563
239
-24,546
-18,174
1,637