Forum Energy Technologies, Inc.
FET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$135 | -$19 | $4 | -$83 |
| Dep. & Amort. | $54 | $35 | $37 | $42 |
| Deferred Tax | $0 | -$0 | -$0 | $3 |
| Stock-Based Comp. | $7 | $5 | $4 | $8 |
| Change in WC | $58 | -$21 | -$65 | $11 |
| Other Non-Cash | $109 | $9 | $3 | $3 |
| Operating Cash Flow | $92 | $8 | -$17 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$7 | -$2 |
| Net Acquisitions | -$150 | $0 | -$0 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $1 | $35 | $18 |
| Investing Cash Flow | -$138 | -$7 | $27 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55 | -$1 | -$1 | -$73 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$6 | -$4 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$0 | $0 | -$2 |
| Financing Cash Flow | $45 | -$8 | -$5 | -$76 |
| Forex Effect | -$1 | $1 | -$1 | -$1 |
| Net Chg. in Cash | -$2 | -$5 | $4 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $51 | $47 | $129 |
| End Cash | $45 | $46 | $51 | $47 |
| Free Cash Flow | $84 | $0 | -$25 | -$18 |