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Flowserve Corporation logo

Flowserve Corporation

Sector: Industrials   

Industry: Diversified Industrials

45.73
 
USD
  
0.33
  
(0.73%)
Optionable: Yes  Market Cap: 5,985 M  90-day average vol: 1,012,074

Previous close: 45.4  Open: 45.63  Bid: 45.5  Ask: 46.67
52 week range    
31.92   
   46.06
Peers   
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Last updated: Thursday 28th March 2024
68
MarketXLS Rank
80
Value
84
Technical
42
Quality

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Financials

FLS Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories29 M-36 M-26 M53 M49 M-29 M-31 M15 M-32 M-147 M
(Increase) Decrease in other current assets14 M-20 M7 M-36 M51 M25 M-37 M-90 M-17 M-179 M
(Increase) Decrease in other working capital14 M62 M
(Increase) Decrease in payables-16 M51 M-114 M-71 M12 M-5 M25 M-23 M-20 M79 M
(Increase) Decrease in receivables-54 M-80 M50 M37 M60 M-25 M3 M46 M-9 M-152 M
Acquisitions-77 M-354 M-7 M-225000.0
CapitalExpenditureReported139 M133 M182 M90 M62 M84 M76 M57 M55 M76 M
Cash at beginning of period304 M364 M450 M366 M367 M703 M620 M671 M1,095 M658 M
Cash at end of period364 M450 M366 M367 M703 M620 M671 M1,095 M658 M435 M
Cash flow503 M571 M418 M240 M311 M191 M324 M311 M250 M-40 M
CashFlowFromContinuingInvestingActivities-183 M-84 M-525 M-91 M177 M-81 M-33 M-42 M-59 M-6 M
ChangeInAccountPayable-16 M51 M-114 M-71 M12 M-5 M25 M-23 M-20 M79 M
ChangeInPayablesAndAccruedExpense-16 M51 M-114 M-71 M12 M-5 M25 M-23 M-20 M79 M
ChangeInPrepaidAssets-7 M-9 M-13 M-25 M33 M-8 M-9 M34 M1 M17 M
ChangeInWorkingCapital-34 M-94 M-95 M-43 M205 M-42 M-50 M-18 M-62 M-320 M
ChangesInAccountReceivables-54 M-80 M50 M37 M60 M-25 M3 M46 M-9 M-152 M
CommonStockDividendPaid-77 M-85 M-94 M-98 M-99 M-99 M-100 M-104 M-105 M-105 M
CommonStockPayments-458 M-247 M-304 M-15 M-32 M-18 M
Depreciation91 M93 M100 M100 M101 M96 M92 M86 M85 M78 M
Depreciation unreconciled106 M110 M127 M117 M118 M112 M106 M101 M100 M91 M
DepreciationAndAmortization106 M110 M127 M117 M118 M112 M106 M101 M100 M91 M
EarningsLossesFromEquityInvestments-13 M
Effect of exchange rate changes-4 M-33 M-37 M-5 M34 M-20 M-8 M8 M-28 M-27 M
ExcessTaxBenefitFromStockBasedCompensation-10 M-9 M-7 M-2 M
FinancingCashFlow-256 M-368 M60 M-144 M-185 M-173 M-231 M148 M-600 M-150 M
Free cash flow366 M440 M246 M154 M255 M113 M291 M269 M198 M-112 M
GainLossOnInvestmentSecurities-13 M-13 M8 M-141 M8 M
GainLossOnSaleOfPPE956000.01 M
IncomeTaxPaidSupplementalData196 M160 M153 M151 M59 M87 M66 M75 M66 M60 M
InterestPaidSupplementalData50 M58 M57 M57 M57 M55 M54 M57 M72 M42 M
Issuance of debt-401000.0-2 M-26 M23 M-12 M-6 M-6 M-8 M-678000.0-57000.0
IssuanceOfDebt273 M-42 M456 M-37 M-72 M-66 M-111 M300 M-453 M-33 M
Net cash from financing activities-256 M-368 M60 M-144 M-185 M-173 M-231 M148 M-600 M-150 M
Net cash from investing activities-183 M-84 M-525 M-91 M177 M-81 M-33 M-42 M-59 M-6 M
Net cash from operating activities503 M571 M418 M240 M311 M191 M324 M311 M250 M-40 M
Net change in cash & cash equivalents60 M87 M-84 M718000.0336 M-84 M43 M432 M-409 M-196 M
Net income from continuing operations488 M525 M273 M136 M4 M125 M247 M141 M136 M198 M
NetBusinessPurchaseAndSale-77 M47 M-354 M-7 M-225000.0
NetCommonStockIssuance-458 M-247 M-304 M-15 M-32 M-18 M
NetForeignCurrencyExchangeGainLoss-2 M40 M73 M-8 M33 M36 M-12 M4 M30 M-28 M
NetInvestmentPropertiesPurchaseAndSale31 M-5 M233 M-4 M66 M
NetInvestmentPurchaseAndSale31 M-5 M233 M-4 M66 M
NetIssuancePaymentsOfDebt273 M-42 M456 M-37 M-72 M-66 M-111 M300 M-453 M-33 M
NetLongTermDebtIssuance274 M-40 M481 M-60 M-60 M-60 M-105 M307 M-453 M-32 M
NetPPEPurchaseAndSale-137 M-131 M-172 M-86 M-56 M-78 M-33 M-42 M-52 M-72 M
Operating (gains) losses-14 M26 M73 M-463000.0-108 M44 M-12 M5 M76 M-28 M
Other financing charges net10 M6 M7 M-9 M-13 M-7 M-5 M-11 M-17 M-13 M
Other investing changes net31 M-5 M233 M-4 M66 M
Other non-cash items-43 M4 M40 M31 M91 M-48 M33 M81 M-160000.019 M
Payment of cash dividends77 M85 M94 M98 M99 M99 M100 M104 M105 M105 M
Purchase of property plant & equipment-137 M-131 M-172 M-86 M-56 M-78 M-33 M-42 M-52 M-72 M
Purchase of short term investments299 M526 M498 M798 M
PurchaseOfPPE-139 M-133 M-182 M-90 M-62 M-84 M-76 M-57 M-55 M-76 M
Repayment of debt-25 M-40 M-45 M-60 M-60 M-60 M-105 M-191 M-1,251 M-32 M
RepaymentOfDebt-36 M-61 M-80 M-73 M-79 M-70 M-190 M-201 M-1,253 M-79 M
Repurchase of capital stock-458 M-247 M-304 M-15 M-32 M-18 M
Revenue per share16 M17 M28 M17 M17 M17 M14 M15 M15 M13 M
SaleOfBusiness47 M
SaleOfPPE2 M2 M10 M3 M5 M6 M42 M16 M3 M4 M
ShortTermDebtIssuance11 M18 M9 M36 M7 M3 M78 M2 M1 M47 M
ShortTermDebtPayments-11 M-21 M-35 M-13 M-19 M-10 M-85 M-10 M-2 M-47 M
StockBasedCompensation36 M43 M35 M30 M23 M20 M24 M27 M29 M26 M
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