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FTSE 250
20,120.36
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(-0.37%)
AIM
776.04
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(-0.56%)
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1.1845
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Bitcoin GBP
52,158.91
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Brands
How I founded Britain's most respected removals firm
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Flowserve Corporation (FLS.MX)
Mexico - Mexico Delayed price. Currency in MXN
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780.00
-66.13
(-7.82%)
At close: 10:59AM CST
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
234,197
186,743
188,689
125,949
130,420
-
Depreciation & amortisation
83,736
83,747
90,953
99,822
100,753
-
Stock-based compensation
26,512
27,808
25,530
29,478
27,252
-
Change in working capital
11,500
26,360
-326,750
-91,311
36,179
-
Accounts receivable
-8,694
4,744
-152,011
-8,675
45,648
-
Inventory
-562
-59,831
-147,492
-32,124
15,306
-
Accounts payable
51,110
53,065
78,968
-19,505
-22,571
-
Other working capital
295,790
258,413
-116,297
195,183
253,132
-
Net cash provided by operating activities
361,441
325,772
-40,010
250,119
310,537
-
Cash flows from investing activities
Investments in property, plant and equipment
-65,651
-67,359
-76,287
-54,936
-57,405
-
Acquisitions, net
-
-
-
-
0
0
Sales/maturities of investments
-
0
66,004
0
0
-
Other investing activities
3,219
2,057
4,422
2,663
15,705
-
Net cash used for investing activities
-65,710
-68,580
-6,086
-59,477
-41,700
-
Cash flows from financing activities
Debt repayment
-325,000
-320,000
-77,500
-1,251,048
-191,258
-
Common stock repurchased
-2,549
0
0
-17,531
-32,112
-
Dividends paid
-106,380
-104,955
-104,549
-104,604
-104,159
-
Other financing activities
-9,480
-8,059
-12,963
-24,804
-23,164
-
Net cash used provided by (used for) financing activities
-163,409
-153,014
-150,012
-599,707
147,587
-
Net change in cash
127,255
110,707
-223,481
-436,822
424,294
-
Cash at beginning of period
404,726
434,971
658,452
1,095,274
670,980
-
Cash at end of period
537,048
545,678
434,971
658,452
1,095,274
-
Free cash flow
Operating cash flow
361,441
325,772
-40,010
250,119
310,537
-
Capital expenditure
-65,651
-67,359
-76,287
-54,936
-57,405
-
Free cash flow
295,790
258,413
-116,297
195,183
253,132
-
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