FLS Stock Annual Cash Flow. Download in Excel
Flowserve Corporation
FLS 
NYE
Sector: Industrials
Industry: Diversified Industrials
53.54
USD
0.90
(1.71%)
Previous close: 52.64 Open: 52.83 Bid: 52.86 Ask: 53.5
52 week range
36.85 55.90
Mkt Cap: 7,113 M Avg Vol (90 Days): 1,152,974
Last updated: Monday 4th November 2024
Financials
FLS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -36 M | -26 M | 53 M | 49 M | -29 M | -31 M | 15 M | -32 M | -147 M | -60 M |
| (Increase) Decrease in other current assets | -20 M | 7 M | -36 M | 51 M | 25 M | -57 M | -56 M | -17 M | -179 M | -104 M |
| (Increase) Decrease in other working capital | 20 M | -34 M | 14 M | 62 M | 27 M | |||||
| (Increase) Decrease in payables | 51 M | -114 M | -71 M | 12 M | -5 M | 25 M | -23 M | -20 M | 79 M | 53 M |
| (Increase) Decrease in receivables | -80 M | 50 M | 37 M | 60 M | -25 M | 3 M | 46 M | -9 M | -152 M | 5 M |
| Acquisitions | -354 M | -7 M | -225000.0 | -3 M | ||||||
| CapitalExpenditureReported | 133 M | 182 M | 90 M | 62 M | 84 M | 76 M | 57 M | 55 M | 76 M | 67 M |
| Cash at beginning of period | 364 M | 450 M | 366 M | 367 M | 703 M | 620 M | 671 M | 1,095 M | 658 M | 435 M |
| Cash at end of period | 450 M | 366 M | 367 M | 703 M | 620 M | 671 M | 1,095 M | 658 M | 435 M | 546 M |
| Cash flow | 571 M | 418 M | 240 M | 311 M | 191 M | 324 M | 311 M | 250 M | -40 M | 326 M |
| CashFlowFromContinuingInvestingActivities | -84 M | -525 M | -91 M | 177 M | -81 M | -33 M | -42 M | -59 M | -6 M | -69 M |
| ChangeInAccountPayable | 51 M | -114 M | -71 M | 12 M | -5 M | 25 M | -23 M | -20 M | 79 M | 53 M |
| ChangeInPayablesAndAccruedExpense | 51 M | -114 M | -71 M | 12 M | -5 M | 25 M | -23 M | -20 M | 79 M | 53 M |
| ChangeInPrepaidAssets | -9 M | -13 M | -25 M | 33 M | -8 M | -9 M | 34 M | 1 M | 17 M | 8 M |
| ChangeInWorkingCapital | -94 M | -95 M | -43 M | 205 M | -42 M | -50 M | -18 M | -62 M | -320 M | -71 M |
| ChangesInAccountReceivables | -80 M | 50 M | 37 M | 60 M | -25 M | 3 M | 46 M | -9 M | -152 M | 5 M |
| CommonStockDividendPaid | -85 M | -94 M | -98 M | -99 M | -99 M | -100 M | -104 M | -105 M | -105 M | -105 M |
| CommonStockPayments | -247 M | -304 M | -15 M | -32 M | -18 M | |||||
| Depreciation | 93 M | 100 M | 100 M | 101 M | 96 M | 92 M | 86 M | 85 M | 78 M | 73 M |
| Depreciation unreconciled | 110 M | 127 M | 117 M | 118 M | 112 M | 106 M | 101 M | 100 M | 91 M | 84 M |
| DepreciationAndAmortization | 110 M | 127 M | 117 M | 118 M | 112 M | 106 M | 101 M | 100 M | 91 M | 84 M |
| Effect of exchange rate changes | -33 M | -37 M | -5 M | 34 M | -20 M | -8 M | 8 M | -28 M | -27 M | 7 M |
| ExcessTaxBenefitFromStockBasedCompensation | -9 M | -7 M | -2 M | |||||||
| FinancingCashFlow | -368 M | 60 M | -144 M | -185 M | -173 M | -231 M | 148 M | -600 M | -150 M | -153 M |
| Free cash flow | 440 M | 246 M | 154 M | 255 M | 113 M | 291 M | 269 M | 198 M | -112 M | 260 M |
| GainLossOnInvestmentSecurities | -13 M | 8 M | -141 M | 8 M | ||||||
| GainLossOnSaleOfPPE | 1 M | |||||||||
| IncomeTaxPaidSupplementalData | 160 M | 153 M | 151 M | 59 M | 87 M | 66 M | 75 M | 66 M | 60 M | 119 M |
| InterestPaidSupplementalData | 58 M | 57 M | 57 M | 57 M | 55 M | 54 M | 57 M | 72 M | 42 M | 65 M |
| Issuance of debt | -2 M | -26 M | 23 M | -12 M | -6 M | -6 M | -8 M | -678000.0 | -57000.0 | -1 M |
| IssuanceOfDebt | -42 M | 456 M | -37 M | -72 M | -66 M | -111 M | 300 M | -453 M | -33 M | -41 M |
| Net cash from financing activities | -368 M | 60 M | -144 M | -185 M | -173 M | -231 M | 148 M | -600 M | -150 M | -153 M |
| Net cash from investing activities | -84 M | -525 M | -91 M | 177 M | -81 M | -33 M | -42 M | -59 M | -6 M | -69 M |
| Net cash from operating activities | 571 M | 418 M | 240 M | 311 M | 191 M | 324 M | 311 M | 250 M | -40 M | 326 M |
| Net change in cash & cash equivalents | 87 M | -84 M | 718000.0 | 336 M | -84 M | 51 M | 424 M | -409 M | -196 M | 104 M |
| Net income from continuing operations | 525 M | 273 M | 136 M | 4 M | 125 M | 247 M | 141 M | 136 M | 198 M | 205 M |
| NetBusinessPurchaseAndSale | 47 M | -354 M | -7 M | -225000.0 | -3 M | |||||
| NetCommonStockIssuance | -247 M | -304 M | -15 M | -32 M | -18 M | |||||
| NetForeignCurrencyExchangeGainLoss | 40 M | 73 M | -8 M | 33 M | 36 M | -12 M | 4 M | 30 M | -28 M | -17 M |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 233 M | -4 M | 66 M | ||||||
| NetInvestmentPurchaseAndSale | -5 M | 233 M | -4 M | 66 M | ||||||
| NetIssuancePaymentsOfDebt | -42 M | 456 M | -37 M | -72 M | -66 M | -111 M | 300 M | -453 M | -33 M | -41 M |
| NetLongTermDebtIssuance | -40 M | 481 M | -60 M | -60 M | -60 M | -105 M | 307 M | -453 M | -32 M | -40 M |
| NetPPEPurchaseAndSale | -131 M | -172 M | -86 M | -56 M | -78 M | -33 M | -42 M | -52 M | -72 M | -65 M |
| Operating (gains) losses | 26 M | 73 M | -463000.0 | -108 M | 44 M | -12 M | 5 M | 76 M | -28 M | -17 M |
| Other financing charges net | 6 M | 7 M | -9 M | -13 M | -7 M | -5 M | -11 M | -17 M | -13 M | -7 M |
| Other investing changes net | -5 M | 233 M | -4 M | 66 M | ||||||
| Other non-cash items | 4 M | 40 M | 31 M | 91 M | -48 M | 33 M | 81 M | -160000.0 | 19 M | 126 M |
| Payment of cash dividends | 85 M | 94 M | 98 M | 99 M | 99 M | 100 M | 104 M | 105 M | 105 M | 105 M |
| Purchase of property plant & equipment | -131 M | -172 M | -86 M | -56 M | -78 M | -33 M | -42 M | -52 M | -72 M | -65 M |
| Purchase of short term investments | 526 M | 498 M | 798 M | |||||||
| PurchaseOfPPE | -133 M | -182 M | -90 M | -62 M | -84 M | -76 M | -57 M | -55 M | -76 M | -67 M |
| Repayment of debt | -40 M | -45 M | -60 M | -60 M | -60 M | -105 M | -191 M | -1,251 M | -32 M | -40 M |
| RepaymentOfDebt | -61 M | -80 M | -73 M | -79 M | -70 M | -190 M | -201 M | -1,253 M | -79 M | -323 M |
| Repurchase of capital stock | -247 M | -304 M | -15 M | -32 M | -18 M | |||||
| Revenue per share | 17 M | 28 M | 17 M | 17 M | 17 M | 14 M | 15 M | 15 M | 13 M | 10 M |
| SaleOfBusiness | 47 M | |||||||||
| SaleOfPPE | 2 M | 10 M | 3 M | 5 M | 6 M | 42 M | 16 M | 3 M | 4 M | 2 M |
| ShortTermDebtIssuance | 18 M | 9 M | 36 M | 7 M | 3 M | 78 M | 2 M | 1 M | 47 M | 281 M |
| ShortTermDebtPayments | -21 M | -35 M | -13 M | -19 M | -10 M | -85 M | -10 M | -2 M | -47 M | -283 M |
| StockBasedCompensation | 43 M | 35 M | 30 M | 23 M | 20 M | 24 M | 27 M | 29 M | 26 M | 28 M |
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