Fluor Corporation
FLR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,084,000 | $79,000 | $73,000 | -$401,000 |
| Dep. & Amort. | $73,000 | $74,000 | $73,000 | $74,000 |
| Deferred Tax | $418,000 | -$13,000 | $17,000 | $28,000 |
| Stock-Based Comp. | $31,000 | $48,000 | $19,000 | $32,000 |
| Change in WC | $347,000 | -$117,000 | -$46,000 | -$197,000 |
| Other Non-Cash | -$2,125,000 | $141,000 | -$105,000 | $489,000 |
| Operating Cash Flow | $828,000 | $212,000 | $31,000 | $25,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164,000 | -$106,000 | -$75,000 | -$75,000 |
| Net Acquisitions | -$190,000 | -$25,000 | -$34,000 | -$80,000 |
| Inv. Purchases | -$205,000 | -$426,000 | -$428,000 | -$149,000 |
| Inv. Sales/Matur. | $145,000 | $285,000 | $364,000 | $45,000 |
| Other Inv. Act. | $81,000 | -$5,000 | $95,000 | $137,000 |
| Investing Cash Flow | -$333,000 | -$277,000 | -$78,000 | -$122,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57,000 | $311,000 | -$41,000 | -$525,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$125,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$29,000 | -$39,000 | -$19,000 |
| Other Fin. Act. | $66,000 | -$155,000 | $395,000 | $666,000 |
| Financing Cash Flow | -$116,000 | $127,000 | $315,000 | $122,000 |
| Forex Effect | -$69,000 | $18,000 | -$38,000 | -$15,000 |
| Net Chg. in Cash | $310,000 | $80,000 | $230,000 | $10,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,519,000 | $2,439,000 | $2,209,000 | $2,199,000 |
| End Cash | $2,829,000 | $2,519,000 | $2,439,000 | $2,209,000 |
| Free Cash Flow | $664,000 | $106,000 | -$44,000 | -$50,000 |