Flowserve (FLS)
(Real Time Quote from BATS)
$48.27 USD
+0.37 (0.77%)
Updated Sep 23, 2024 11:18 AM ET
2-Buy of 5 2
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Flowserve Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 205.19 | 198.02 | 136.18 | 126.78 | 261.78 |
Depreciation/Amortization & Depletion | 83.75 | 90.95 | 99.82 | 100.75 | 104.48 |
Net Change from Assets/Liabilities | 89.20 | -189.81 | -0.11 | 96.68 | -59.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -52.36 | -139.16 | 14.23 | -13.67 | 5.74 |
Net Cash From Operating Activities | 325.77 | -40.01 | 250.12 | 310.54 | 312.74 |
Property & Equipment | -65.30 | -71.87 | -52.27 | -41.70 | -23.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.28 | 65.78 | -7.20 | 0.00 | 0.00 |
Net Cash from Investing Activities | -68.58 | -6.09 | -59.48 | -41.70 | -23.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -17.53 | -32.11 | -15.00 |
Issuance (Repayment) of Debt | -41.49 | -32.56 | 784.98 | 299.52 | -109.64 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -1,243.55 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -104.96 | -104.55 | -104.60 | -104.16 | -99.56 |
Other Financing Activities | -6.57 | -12.91 | -19.00 | -15.66 | -5.46 |
Net Cash from Financing Activities | -153.01 | -150.01 | -599.71 | 147.59 | -229.65 |
Effect of Exchange Rate Changes | 6.53 | -27.37 | -27.76 | 7.87 | -7.95 |
Net Change In Cash & Equivalents | 110.71 | -223.48 | -436.82 | 424.29 | 51.30 |
Cash at Beginning of Period | 434.97 | 658.45 | 1,095.27 | 670.98 | 619.68 |
Cash at End of Period | 545.68 | 434.97 | 658.45 | 1,095.27 | 670.98 |
Diluted Net EPS | 1.42 | 1.44 | 0.96 | 0.89 | 1.93 |
Fiscal Year End for Flowserve Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 154.37 | 77.92 | 205.19 | 137.74 | 85.15 |
Depreciation/Amortization & Depletion | 42.27 | 21.58 | 83.75 | 63.07 | 42.61 |
Net Change from Assets/Liabilities | -185.38 | -48.02 | 89.20 | -51.98 | -70.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.22 | 10.78 | -52.36 | -17.70 | -6.87 |
Net Cash From Operating Activities | 49.48 | 62.26 | 325.77 | 131.14 | 50.38 |
Property & Equipment | -30.64 | -13.59 | -65.30 | -47.54 | -31.89 |
Acquisition/ Disposition of Subsidiaries | 0.55 | 0.00 | 0.00 | 0.00 | -0.94 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -3.28 | -0.83 | 0.00 |
Net Cash from Investing Activities | -30.09 | -13.59 | -68.58 | -48.38 | -32.83 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -16.16 | -2.55 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 44.10 | -14.95 | -41.49 | 53.14 | 26.74 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -55.26 | -27.65 | -104.96 | -78.71 | -52.47 |
Other Financing Activities | -9.37 | -9.06 | -6.57 | -6.52 | -6.56 |
Net Cash from Financing Activities | -36.68 | -54.21 | -153.01 | -32.09 | -32.29 |
Effect of Exchange Rate Changes | -13.30 | -8.15 | 6.53 | -5.19 | 2.60 |
Net Change In Cash & Equivalents | -30.60 | -13.70 | 110.71 | 45.49 | -12.13 |
Cash at Beginning of Period | 545.68 | 545.68 | 434.97 | 434.97 | 434.97 |
Cash at End of Period | 515.08 | 531.98 | 545.68 | 480.46 | 422.84 |
Diluted Net EPS | 0.55 | 0.56 | 0.48 | 0.35 | 0.39 |