Forum Energy Technologies, Inc.
FET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$135,326 | -$18,876 | $3,712 | -$82,700 |
| Dep. & Amort. | $53,717 | $34,728 | $36,978 | $42,200 |
| Deferred Tax | $0 | -$204 | -$130 | $2,791 |
| Stock-Based Comp. | $7,137 | $4,571 | $4,205 | $7,594 |
| Change in WC | $57,574 | -$21,463 | -$65,116 | $11,300 |
| Other Non-Cash | $109,089 | $9,427 | $3,297 | $3,015 |
| Operating Cash Flow | $92,191 | $8,183 | -$17,054 | -$15,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7,944 | -$7,492 | -$2,400 |
| Net Acquisitions | -$150,408 | $0 | -$485 | -$4,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,882 | $1,371 | $35,116 | $17,800 |
| Investing Cash Flow | -$137,526 | -$6,573 | $27,139 | $10,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $54,866 | -$1,275 | -$1,250 | -$73,239 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,090 | -$5,996 | -$3,826 | -$1,414 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,534 | -$311 | $0 | -$1,547 |
| Financing Cash Flow | $45,242 | -$7,582 | -$5,076 | -$76,200 |
| Forex Effect | -$1,411 | $1,108 | -$838 | -$500 |
| Net Chg. in Cash | -$1,504 | -$4,864 | $4,171 | -$81,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,165 | $51,029 | $46,858 | $128,617 |
| End Cash | $44,661 | $46,165 | $51,029 | $46,858 |
| Free Cash Flow | $84,046 | $239 | -$24,546 | -$18,200 |