Industrials - Industrial - Machinery - NYSE - US
$ 59.23
0.0676 %
$ 7.78 B
Market Cap
29.47
P/E
CASH FLOW STATEMENT
326 M
OPERATING CASH FLOW
-68.6 M
INVESTING CASH FLOW
-153 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Flowserve Corporation
| Net Income | 205 M |
| Depreciation & Amortization | 83.7 M |
| Capital Expenditures | -67.4 M |
| Stock-Based Compensation | 27.8 M |
| Change in Working Capital | 26.4 M |
| Others | 73.9 M |
| Free Cash Flow | 258 M |
Cash Flow
Millions
| 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-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 205.2 | 198.0 | 136.2 | 126.8 | 261.8 | 125.0 | 4.3 | 148.1 | 273.3 | 524.9 | 488.3 | 450.8 | 429.2 | 388.7 | 428.3 | 442.4 | 255.8 | 115.0 | 11.8 | 24.2 | 52.9 | 53.0 | (1.5) | 15.3 | 12.2 | 47.7 | 51.6 | 43.3 | 30.7 | 17.2 | 16.5 | (7.9) | 19.6 | 20.9 | 19.7 |
| Depreciation & Amortization | 83.7 | 91.0 | 99.8 | 100.8 | 104.5 | 112.5 | 118.5 | 116.8 | 127.1 | 110.3 | 106.4 | 107.2 | 104.8 | 101.3 | 95.4 | 81.4 | 79.5 | 72.7 | 73.5 | 78.2 | 77.6 | 70.5 | 80.6 | 57.0 | 39.6 | 39.3 | 39.0 | 20.1 | 19.1 | 14.0 | (11.8) | (11.8) | (9.9) | (8.9) | (7.6) |
| Deferred Income Tax | (62.8) | (136.9) | (91.2) | (62.0) | (6.9) | 15.3 | 51.0 | (18.0) | (0.8) | 4.4 | 31.7 | (24.5) | 13.5 | 27.8 | 8.8 | 0 | (17.7) | 4.5 | (31.1) | (3.6) | (31.2) | 19.9 | (16.7) | 1.9 | (1.8) | 1.0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 1.8 |
| Stock Based Compensation | 27.8 | 25.5 | 29.5 | 27.3 | 23.9 | 19.9 | 22.8 | 30.2 | 34.8 | 42.7 | 35.8 | 35.4 | 32.1 | 32.4 | 40.8 | 32.7 | 25.3 | 25.1 | 13.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 45.5 | 109.2 | 167.1 | 83.0 | (4.3) | 22.9 | (43.9) | 97.6 | 66.8 | 13.3 | (74.9) | (4.5) | (21.8) | (46.7) | (15.5) | (27.7) | (29.7) | (23.6) | 55.9 | (10.6) | (43.9) | 9.8 | 24.9 | 3.8 | 0.4 | (0.4) | (7.4) | 0.6 | 0.2 | 0.1 | 23.4 | 24.0 | 20.3 | 17.8 | 15.1 |
| Change in Working Capital | 26.4 | (326.8) | (91.3) | 34.7 | (66.2) | (104.7) | 158.4 | (147.1) | (84.2) | (124.5) | (99.5) | (47.3) | (339.6) | (147.8) | (126.5) | (122.8) | 104.2 | (30.6) | 3.5 | 177.5 | 83.2 | 95.6 | (135.2) | (58.6) | 31.5 | (33.6) | 8.3 | (15.6) | (16.5) | (3.4) | 2.4 | 20.5 | 1.7 | (7.7) | (4.8) |
| Cash From Operations | 325.8 | (40.0) | 250.1 | 310.5 | 312.7 | 190.8 | 311.1 | 227.6 | 417.1 | 571.0 | 487.8 | 517.1 | 218.2 | 355.8 | 431.3 | 406.0 | 417.4 | 163.2 | 127.4 | 267.5 | 184.0 | 248.9 | (47.9) | 17.4 | 81.9 | 54.1 | 90.0 | 48.3 | 33.5 | 27.9 | 30.5 | 24.8 | 31.7 | 20.7 | 23.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (67.4) | (76.3) | (54.9) | (57.4) | (66.2) | (84.0) | (61.6) | (89.7) | (181.9) | (132.6) | (139.1) | (135.5) | (108.0) | (102.0) | (108.4) | (126.9) | (89.0) | (73.5) | (49.3) | (45.2) | (28.8) | (30.9) | (35.2) | (27.7) | (46.2) | (58.2) | (39.6) | (16.9) | (13.3) | (9.9) | (8.9) | (15.3) | (15.4) | (16.6) | (13.4) |
| Other Items | (1.2) | 70.2 | (4.5) | 15.7 | 42.3 | 2.5 | 238.2 | (1.8) | (343.4) | 48.5 | (28.9) | 9.1 | (86.2) | (184.7) | (30.2) | 9.7 | 11.9 | (4.2) | 10.0 | 31.2 | 2.2 | (526.3) | 7.0 | (765.4) | 0 | (0.4) | 10.1 | 0 | (13.8) | (14.3) | (2.0) | (26.3) | (0.5) | 0.3 | 1.9 |
| Cash From Investing Activities | (68.6) | (6.1) | (59.5) | (41.7) | (23.8) | (81.5) | 176.6 | (91.5) | (525.3) | (84.1) | (168.0) | (126.4) | (194.2) | (286.7) | (138.6) | (117.2) | (77.1) | (77.7) | (39.3) | (14.1) | (26.6) | (557.2) | (28.2) | (793.1) | (46.2) | (58.6) | (29.5) | (16.9) | (27.2) | (24.2) | (10.9) | (41.6) | (15.9) | (16.3) | (11.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (6.2) | (4.7) | (17.5) | (32.1) | (15.0) | (3.1) | (6.2) | (10.4) | (303.7) | (246.5) | (458.3) | (771.9) | (150.0) | (46.0) | (41.0) | (164.9) | (44.8) | (63.2) | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | (64.5) | 0 | (27.8) | 41 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (40.0) | (32.6) | (453.4) | 307.0 | (105.0) | (60.0) | (60.0) | (37.0) | 481.3 | (40.0) | 273.6 | 418.1 | (23.4) | (44.0) | (6.4) | 9.3 | (2.8) | (105.3) | (28.5) | (256.7) | (161.0) | 41.4 | (102.5) | 835.0 | (1.2) | 54.5 | (14.3) | 14.6 | 5.9 | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (105.0) | (104.5) | (104.6) | (104.2) | (99.6) | (99.4) | (99.2) | (97.7) | (93.7) | (85.1) | (76.9) | (73.8) | (69.6) | (64.1) | (59.2) | (51.5) | (25.7) | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | (21.2) | (22.3) | (26.1) | (12.6) | (10.7) | (8.0) | (7.6) | (7.5) | (7.0) | (6.2) | (5.5) |
| Other Financing Activities | (8.1) | (8.2) | (24.1) | (23.2) | (11.9) | (13.9) | (26.1) | (9.0) | (46.4) | 4.0 | 5.8 | (1.3) | 4.0 | 10.7 | (0.6) | 24.5 | 6.8 | 14.0 | (25.8) | (0.7) | (4.7) | (6.1) | 0 | (46.5) | (0.8) | 100 K | 0 | 2.3 | (2.7) | (1.9) | (6.5) | 21.7 | (4.5) | (7.1) | (2.4) |
| Cash From Financing Activities | (153.0) | (150.0) | (599.7) | 147.6 | (229.7) | (173.3) | (185.4) | (130.8) | 61.3 | (367.7) | (255.8) | (428.9) | (239.0) | (142.9) | (107.1) | (182.7) | (49.8) | (114.5) | (53.3) | (250.6) | (165.8) | 328.1 | 59.5 | 789.1 | (29.0) | (27.6) | (37.8) | (21.3) | (7.1) | (9.5) | (14.1) | 14.2 | (11.5) | (13.3) | (7.9) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 110.7 | (223.5) | (436.8) | 424.3 | 51.3 | (83.8) | 336.3 | 0.7 | (83.9) | 86.5 | 59.6 | (33.1) | (220.2) | (96.7) | 182.3 | 101.2 | 303.6 | (25.9) | 29.1 | 10.2 | 4.3 | 27.8 | (20.8) | 11.9 | 5.6 | (33.6) | 19.6 | 10.0 | (0.2) | (6.3) | 5.3 | (4.4) | 4.7 | (8.3) | 3.9 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 258.4 | (116.3) | 195.2 | 253.1 | 246.6 | 106.8 | 249.5 | 137.9 | 235.2 | 438.3 | 348.7 | 381.6 | 110.2 | 253.8 | 322.8 | 279.1 | 328.4 | 89.7 | 78.2 | 222.3 | 155.2 | 218.0 | (83.2) | (10.3) | 35.7 | (4.1) | 50.4 | 31.4 | 20.1 | 18.0 | 21.6 | 9.5 | 16.3 | 4.1 | 10.0 |