Flowserve (FLS)
(Delayed Data from NYSE)
$44.55 USD
+0.31 (0.70%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $44.56 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D 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
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 205.19 | 137.74 | 85.15 | 30.00 | 198.02 |
Depreciation/Amortization & Depletion | 83.75 | 63.07 | 42.61 | 21.59 | 90.95 |
Net Change from Assets/Liabilities | 89.20 | -51.98 | -70.51 | -24.13 | -189.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -52.36 | -17.70 | -6.87 | -0.87 | -139.16 |
Net Cash From Operating Activities | 325.77 | 131.14 | 50.38 | 26.59 | -40.01 |
Property & Equipment | -65.30 | -47.54 | -31.89 | -16.46 | -71.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.94 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.28 | -0.83 | 0.00 | 0.00 | 65.78 |
Net Cash from Investing Activities | -68.58 | -48.38 | -32.83 | -16.46 | -6.09 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -41.49 | 53.14 | 26.74 | -11.44 | -32.56 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -104.96 | -78.71 | -52.47 | -26.23 | -104.55 |
Other Financing Activities | -6.57 | -6.52 | -6.56 | -6.15 | -12.91 |
Net Cash from Financing Activities | -153.01 | -32.09 | -32.29 | -43.82 | -150.01 |
Effect of Exchange Rate Changes | 6.53 | -5.19 | 2.60 | 3.44 | -27.37 |
Net Change In Cash & Equivalents | 110.71 | 45.49 | -12.13 | -30.25 | -223.48 |
Cash at Beginning of Period | 434.97 | 434.97 | 434.97 | 434.97 | 658.45 |
Cash at End of Period | 545.68 | 480.46 | 422.84 | 404.73 | 434.97 |
Diluted Net EPS | 0.48 | 0.35 | 0.39 | 0.20 | 0.93 |