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Flowserve Corporation (FLS)

NYSE - Nasdaq Real-time price. Currency in USD
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47.50+0.34 (+0.72%)
As of 11:11AM EDT. Market open.
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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
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
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