Fluor Corporation
FLR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$707,000 | $2,438,000 | -$232,000 | $1,865,000 |
| Dep. & Amort. | $17,000 | $17,000 | $18,000 | $20,000 |
| Deferred Tax | -$53,000 | $74,000 | -$80,000 | $392,000 |
| Stock-Based Comp. | $7,000 | $5,000 | $12,000 | $5,000 |
| Change in WC | $855,000 | -$21,000 | -$384,000 | $153,000 |
| Other Non-Cash | $167,000 | -$2,534,000 | $380,000 | -$2,108,000 |
| Operating Cash Flow | $286,000 | -$21,000 | -$286,000 | $327,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,000 | -$14,000 | -$11,000 | -$31,000 |
| Net Acquisitions | -$68,000 | -$66,000 | -$69,000 | -$124,000 |
| Inv. Purchases | -$8,000 | -$59,000 | -$21,000 | -$65,000 |
| Inv. Sales/Matur. | $468,000 | $39,000 | $75,000 | $27,000 |
| Other Inv. Act. | -$2,000 | $3,000 | $62,000 | -$11,000 |
| Investing Cash Flow | $377,000 | -$97,000 | $36,000 | -$204,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | -$18,000 | -$18,000 | -$13,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70,000 | -$153,000 | -$142,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24,000 | -$7,000 | -$3,000 | -$125,000 |
| Financing Cash Flow | -$47,000 | -$178,000 | -$163,000 | -$138,000 |
| Forex Effect | -$12,000 | $35,000 | $17,000 | -$68,000 |
| Net Chg. in Cash | $604,000 | -$261,000 | -$396,000 | -$83,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,172,000 | $2,433,000 | $2,829,000 | $2,912,000 |
| End Cash | $2,776,000 | $2,172,000 | $2,433,000 | $2,829,000 |
| Free Cash Flow | $273,000 | -$35,000 | -$297,000 | $296,000 |