Energy - Oil & Gas Equipment & Services - NYSE - GB
$ 28.18
-1.09 %
$ 12 B
Market Cap
18.66
P/E
CASH FLOW STATEMENT
676 M
OPERATING CASH FLOW
-126 M
INVESTING CASH FLOW
-656 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TechnipFMC plc
| Net Income | 56.2 M |
| Depreciation & Amortization | 378 M |
| Capital Expenditures | -225 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 249 M |
| Others | 570 M |
| Free Cash Flow | 451 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 56.2 | (36.5) | 87.0 | (3 518.1) | (2 412.1) | (1 910.8) | 134.2 | 371.1 | 61.4 | 538.0 | 787.1 | 718.3 | 651.3 | 552.2 | 255.7 | 632.4 | 186.6 | 266.5 | 112.4 | 6.4 | (24.8) | (30.9) | 98.3 | 201.2 | 173.7 | 810.8 | 587.6 |
| Depreciation & Amortization | 377.8 | 377.2 | 385.4 | 412.1 | 509.6 | 550.4 | 614.7 | 300.7 | 378.3 | 344.5 | 322.4 | 257.8 | 225.5 | 193.6 | 321.1 | 262.5 | 237.5 | 210.9 | 185.3 | 331.7 | 311.4 | 291.7 | 98.7 | 40.4 | 32.0 | 107.3 | 108.5 |
| Deferred Income Tax | (54.2) | (13.0) | (95.1) | (31.8) | (75.4) | 48.8 | 141.6 | (172.1) | (69.8) | 2.2 | 19.1 | 70.0 | 35.6 | (67.6) | (83.7) | (28.0) | (115.2) | (34.3) | 14.8 | 0 | 0 | 0 | (95.1) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 56.6 | 26.8 | 38.3 | 44.4 | 49.1 | 44.4 | 22.0 | 36.1 | 48.4 | 63.3 | 70.8 | 59.6 | 0 | 55.3 | 36.3 | 14.4 | 0 | 0 | 0 | 0 | 0 | 34.3 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 64.3 | 91.0 | (5.5) | (32.7) | 364.4 | 2 356.4 | (160.3) | 161.8 | 77.3 | 84.1 | 102.5 | 100.5 | 42.1 | 35.5 | (14.6) | 45.7 | (43.2) | 22.3 | 13.8 | 14.4 | 1.6 | (8.8) | 53.5 | (132.5) | (56.1) | (34.4) | 55.1 |
| Change in Working Capital | 248.9 | (100.1) | 489.9 | 704.2 | (59.1) | (1 252.6) | (538.2) | (62.0) | 167.3 | (726.3) | 581.8 | (580.4) | (169.7) | (666.2) | 374.7 | (316.0) | 923.6 | 784.2 | 731.5 | 146.7 | 150.1 | 202.6 | (89.9) | (202.2) | 135.7 | (526.4) | (1 137.1) |
| Cash From Operations | 693.0 | 352.1 | 781.3 | 656.9 | 848.5 | (185.4) | 210.7 | 493.8 | 689.9 | 152.0 | 1 820.8 | 588.1 | 844.5 | 50.9 | 908.5 | 633.0 | 1 203.9 | 1 249.6 | 1 057.9 | 499.2 | 438.4 | 454.6 | 99.8 | (93.2) | 285.3 | 357.4 | (385.9) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (225.2) | (157.9) | (191.7) | (256.1) | (454.4) | (368.1) | (255.7) | (312.9) | (320.7) | (456.0) | (860.3) | (686.2) | (463.0) | (517.2) | (606.9) | (558.6) | (381.7) | (207.5) | (201.8) | (167.7) | (154.3) | (130.6) | (59.5) | (3.9) | (8.8) | (22.3) | (81.4) |
| Other Items | 99.6 | 320.1 | 1 009.0 | 75.5 | 34.6 | (92.1) | 1 505.7 | 3 423.4 | (9.3) | (11.7) | 98.2 | (270.5) | (778.3) | (158.1) | (7.9) | (13.9) | 127.4 | 49.2 | 30.7 | 0.9 | 168.1 | 150.2 | (528.2) | (490.0) | (155.5) | 55.0 | (161.8) |
| Cash From Investing Activities | (125.6) | 162.2 | 817.3 | (180.6) | (419.8) | (460.2) | 1 250.0 | 3 110.5 | (330.0) | (467.7) | (762.1) | (956.7) | (1 241.3) | (675.4) | (614.8) | (572.6) | (254.3) | (158.2) | (171.1) | (166.8) | 13.8 | 19.6 | (587.7) | (493.9) | (164.2) | 32.7 | (243.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (205.1) | (100.2) | 0 | 0 | (92.7) | (442.6) | (58.5) | (186.8) | 92.3 | (50.6) | (55.1) | (142.3) | 0 | (2.9) | 0 | 0 | (125.7) | (485.6) | (23.8) | (30.7) | (8.2) | (47.7) | (1.4) | (20.2) | (20.3) | 0 | 0 |
| Total Debt Repaid | (371.7) | (591.2) | (1 394.5) | (573.5) | 159.9 | 235.9 | (862.3) | (238.1) | (126.8) | 97.3 | 692.0 | (52.6) | 172.3 | 1 189.3 | 120.5 | 109.3 | (256.5) | (8.4) | (106.6) | 583.8 | (108.1) | (334.3) | 715.6 | 163.6 | 11.0 | (162.0) | (17.1) |
| Dividends Paid | (43.5) | 0 | 0 | (59.2) | (232.8) | (238.1) | (60.6) | (111.5) | (97.2) | (251.1) | (256.8) | (228.3) | (202.3) | (191.0) | (182.7) | (174.2) | (400.5) | (187.0) | (37.9) | (175.8) | (97.2) | (83.7) | (45.3) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (36.2) | (105.3) | (3 670.5) | (449.5) | (618.8) | 0 | (73.4) | 1.8 | 98.3 | (4.6) | 0.635 | 0.672 | 0.184 | 0.537 | 0.235 | 0.00479 | 0 | 0 | 0 | 0 | 0 | 7.7 | 10.5 | (46.0) | (68.5) | (787.4) | (94.3) |
| Cash From Financing Activities | (656.5) | (796.7) | (5 065.0) | (1 082.2) | (784.4) | (444.8) | (1 054.8) | (534.6) | (124.4) | (193.8) | 448.2 | (270.5) | 15.0 | 1 049.1 | (61.3) | 35.1 | (729.3) | (641.0) | (92.8) | 412.9 | (213.5) | (458.0) | 679.4 | 118.3 | (102.9) | (949.4) | (111.3) |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | (105.4) | (270.3) | (3 480.4) | (382.4) | (349.8) | (1 197.4) | 468.1 | 3 091.3 | 255.3 | (369.1) | 1 314.2 | (686.9) | (384.9) | 597.7 | 360.5 | 0.1 | (1.9) | 283.8 | 892.1 | 733.7 | 190.2 | (23.4) | 178.4 | (428.6) | 159.0 | (559.3) | (740.4) |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 451.1 | 194.2 | 589.6 | 400.8 | 394.1 | (553.5) | (45.0) | 180.9 | 369.2 | (304.0) | 960.5 | (98.1) | 381.6 | (466.3) | 301.6 | 74.3 | 822.2 | 1 042.1 | 856.1 | 331.5 | 284.1 | 324.0 | 40.3 | (97.1) | 276.5 | 335.1 | (467.3) |