Flowserve Corporation
FLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $301 | $205 | $198 | $136 |
| Dep. & Amort. | $86 | $84 | $91 | $100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $30 | $28 | $26 | $29 |
| Change in WC | -$29 | $26 | -$327 | -$91 |
| Other Non-Cash | $37 | -$17 | -$28 | $76 |
| Operating Cash Flow | $425 | $326 | -$40 | $250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$67 | -$76 | -$55 |
| Net Acquisitions | -$308 | -$3 | -$0 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $66 | $0 |
| Other Inv. Act. | $2 | $2 | $4 | $3 |
| Investing Cash Flow | -$387 | -$69 | -$6 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $271 | -$40 | -$33 | -$453 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | $0 | $0 | -$18 |
| Dividends Paid | -$110 | -$105 | -$105 | -$105 |
| Other Fin. Act. | -$23 | -$8 | -$13 | -$25 |
| Financing Cash Flow | $117 | -$153 | -$150 | -$600 |
| Forex Effect | -$26 | $7 | -$27 | -$28 |
| Net Chg. in Cash | $130 | $111 | -$223 | -$437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $546 | $435 | $658 | $1,095 |
| End Cash | $675 | $546 | $435 | $658 |
| Free Cash Flow | $344 | $258 | -$116 | $195 |