Flowserve Corporation
FLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $301,226 | $205,188 | $198,015 | $136,182 |
| Dep. & Amort. | $85,598 | $83,747 | $90,953 | $99,822 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $30,474 | $27,808 | $25,530 | $29,478 |
| Change in WC | -$29,143 | $26,360 | -$326,750 | -$91,311 |
| Other Non-Cash | $37,153 | -$17,331 | -$27,758 | $75,948 |
| Operating Cash Flow | $425,308 | $325,772 | -$40,010 | $250,119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81,019 | -$67,359 | -$76,287 | -$54,936 |
| Net Acquisitions | -$308,439 | -$3,278 | -$225 | -$7,204 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $66,004 | $0 |
| Other Inv. Act. | $2,244 | $2,057 | $4,422 | $2,663 |
| Investing Cash Flow | -$387,214 | -$68,580 | -$6,086 | -$59,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $270,625 | -$40,000 | -$32,500 | -$452,768 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,070 | $0 | $0 | -$17,531 |
| Dividends Paid | -$110,440 | -$104,955 | -$104,549 | -$104,604 |
| Other Fin. Act. | -$22,620 | -$8,059 | -$12,963 | -$24,804 |
| Financing Cash Flow | $117,495 | -$153,014 | -$150,012 | -$599,707 |
| Forex Effect | -$25,826 | $6,529 | -$27,373 | -$27,757 |
| Net Chg. in Cash | $129,763 | $110,707 | -$223,481 | -$436,822 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $545,678 | $434,971 | $658,452 | $1,095,274 |
| End Cash | $675,441 | $545,678 | $434,971 | $658,452 |
| Free Cash Flow | $344,289 | $258,413 | -$116,297 | $195,183 |