Energy -
Oil & Gas Equipment & Services - NYSE - US
$ 18.59
-0.375 %
$ 228 M
Market Cap
-1.69
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Forum Energy Technologies, Inc.
| Net Income | -135 M |
| Depreciation & Amortization | 53.7 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | -1.1 M |
| Change in Working Capital | 0 |
| Others | 175 M |
| Free Cash Flow | 92.2 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | (135.3) | (18.9) | 3.7 | (82.7) | (96.9) | (567.1) | (374.1) | (57.1) | (82.0) | (119.4) | 174.3 | 129.6 | 151.5 | 93.6 | 24.0 | 19.5 | (82.7) |
| Depreciation & Amortization | 53.7 | 34.7 | 37.1 | 42.2 | 51.0 | 63.3 | 74.5 | 65.1 | 61.8 | 65.7 | 65.1 | 60.7 | 51.8 | 40.8 | 33.2 | 38.4 | 42.2 |
| Deferred Income Tax | 0 | (0.2) | (0.1) | 2.8 | (0.1) | (13.0) | (13.6) | 0.1 | (24.4) | (23.2) | (3.3) | 15.6 | (6.3) | (1.5) | (1.2) | (8.1) | 0 |
| Stock Based Compensation | (1.1) | 4.6 | 4.2 | 7.6 | 9.8 | 15.8 | 19.9 | 20.3 | 20.5 | 21.7 | 18.8 | 19.0 | 8.2 | 5.2 | 5.1 | 3.0 | 0 |
| Other Operating Activities | 174.9 | 9.4 | (8.4) | 3.0 | (33.9) | 529.4 | 370.9 | (71.8) | 3.9 | 176.1 | (15.5) | 1.7 | (5.2) | 16.4 | 9.1 | 13.8 | 16.6 |
| Change in Working Capital | 0 | (21.5) | (53.6) | 11.3 | 74.1 | 75.6 | (75.3) | 3.3 | 84.5 | 34.0 | 30.6 | (15.3) | (54.9) | (115.2) | (4.3) | 41.1 | 8.1 |
| Cash From Operations | 92.2 | 8.2 | (17.1) | (15.8) | 3.9 | 104.1 | 2.4 | (40.0) | 64.3 | 154.8 | 270.0 | 211.4 | 145.0 | 39.3 | 66.0 | 107.8 | (15.8) |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | 0 | (7.9) | (7.5) | (2.4) | (2.2) | (15.1) | (24.0) | (24.7) | (6.6) | (31.3) | (53.8) | (60.3) | (49.7) | (41.3) | (19.9) | (15.3) | 0 |
| Other Items | (137.5) | 1.4 | 34.6 | 13.1 | 110.5 | 43.2 | (51.4) | (163.3) | (4.1) | (59.0) | (16.9) | (228.7) | (134.8) | (508.8) | 0.7 | 4.4 | 10.7 |
| Cash From Investing Activities | (137.5) | (6.6) | 27.1 | 10.7 | 108.3 | 28.1 | (75.4) | (188.0) | (10.7) | (90.3) | (70.7) | (289.0) | (184.5) | (550.1) | (19.2) | (10.9) | 10.7 |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | 0 | (6.0) | (3.8) | (1.4) | (0.2) | (1.1) | (2.8) | (4.7) | (0.6) | (6.4) | (96.6) | (4.3) | 56 K | 54 K | (28.5) | (0.3) | 0 |
| Total Debt Repaid | 0 | (1.3) | (1.2) | (73.2) | (38.1) | (121.1) | 9.1 | 106.2 | 92 K | (25.8) | (84.2) | 92.1 | (251.2) | 458.1 | (90.7) | (94.3) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 45.2 | (0.3) | 0 | (1.6) | (3.5) | 0 | 0 | (2.4) | (0.8) | 8 K | 7.7 | (16.2) | 46.2 | (4.9) | 38 K | 47 K | 0 |
| Cash From Financing Activities | 45.2 | (7.6) | (5.0) | (76.2) | (41.8) | (122.2) | 6.5 | 100.6 | 86.2 | (26.9) | (162.0) | 77.0 | 58.7 | 510.1 | (54.3) | (94.5) | 0 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (1.5) | (4.9) | 4.2 | (81.8) | 70.7 | 10.7 | (68.0) | (119.2) | 125.2 | 32.6 | 37.0 | (1.5) | 20.5 | 0.2 | (6.5) | 7.0 | (5.1) |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 92.2 | 0.2 | (24.6) | (18.2) | 1.7 | 89.0 | (21.6) | (64.7) | 57.7 | 123.5 | 216.2 | 151.1 | 95.3 | (2.0) | 46.1 | 92.5 | (15.8) |