Flowserve
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Flowserve generated cash of $325,772,000, which is more than the previous year. Cash used in financing activities reached the amount of -$153,014,000 last year. Net change in cash is therefore $110,707,000.
Cash Flow
| 2014 | 570.96M | -84.08M | -367.65M |
|---|---|---|---|
| 2015 | 417.09M | -525.29M | 61.32M |
| 2016 | 227.59M | -91.46M | -130.83M |
| 2017 | 311.06M | 176.6M | -185.35M |
| 2018 | 190.83M | -81.46M | -173.28M |
| 2019 | 312.74M | -23.83M | -229.65M |
| 2020 | 310.53M | -41.7M | 147.58M |
| 2021 | 250.11M | -59.47M | -599.70M |
| 2022 | -40.01M | -6.08M | -150.01M |
| 2023 | 325.77M | -68.58M | -153.01M |
FLS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 434.97M | 658.45M | 1.09B | 670.98M | 619.68M | 703.44M | 367.16M | 366.44M | 450.35M | 363.80M |
Operating activities | ||||||||||
Net income | 205.18M | 198.01M | 136.18M | 126.78M | 261.78M | 125.05M | 4.32M | 148.13M | 273.27M | 524.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 83.74M | 90.95M | 99.82M | 100.75M | 104.48M | 112.47M | 118.45M | 116.75M | 127.08M | 110.27M |
Stock-based compensation expense | 27.80M | 25.53M | 29.47M | 27.25M | 23.88M | 19.91M | 22.82M | 30.21M | 34.81M | 42.67M |
| Deferred income tax benefit | 27.80M | 25.53M | 29.47M | 27.25M | 23.88M | 19.91M | 22.82M | 30.21M | 34.81M | 42.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.74M | -152.01M | -8.67M | 45.64M | 2.88M | -25.44M | 60.21M | 37.69M | 50.44M | -79.65M |
Inventories | -59.83M | -147.49M | -32.12M | 15.30M | -31.05M | -29.31M | 48.64M | 30.87M | -26.23M | -35.51M |
Accounts payable | 53.06M | 78.96M | -19.50M | -22.57M | 14.39M | -4.82M | 12.40M | -69.83M | -113.63M | 50.75M |
Cash generated by operating activities | 325.77M | -40.01M | 250.11M | 310.53M | 312.74M | 190.83M | 311.06M | 227.59M | 417.09M | 570.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -225K | -7.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -67.35M | -76.28M | -54.93M | -57.40M | -66.17M | -83.99M | -61.60M | -89.69M | -181.86M | -132.61M |
Acquisitions Net | -3.27M | -225K | -7.20M | 15.70M | 42.33M | -3.66M | 232.76M | -5.06M | -353.65M | 46.80M |
Cash generated by investing activities | -68.58M | -6.08M | -59.47M | -41.7M | -23.83M | -81.46M | 176.6M | -91.46M | -525.29M | -84.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.68M | 798.28M | 498.28M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -104.95M | -104.54M | -104.60M | -104.15M | -99.55M | -99.41M | -99.23M | -97.74M | -93.65M | -85.11M |
Repurchases of common stock | -6.24M | -4.68M | -17.53M | -32.11M | -15M | -3.06M | -6.23M | -10.40M | -303.65M | -246.50M |
Repayments of term debt | -40M | -32.55M | -1.25B | -191.25M | -105M | -60M | -60M | -60M | 481.33M | -40M |
Cash used in financing activities | -153.01M | -150.01M | -599.70M | 147.58M | -229.65M | -173.28M | -185.35M | -130.83M | 61.32M | -367.65M |
Net Change In Cash | 110.70M | -223.48M | -436.82M | 424.29M | 51.29M | -83.76M | 336.28M | 718K | -83.90M | 86.54M |
Cash at end of period | 545.67M | 434.97M | 658.45M | 1.09B | 670.98M | 619.68M | 703.44M | 367.16M | 366.44M | 450.35M |
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