Forum Energy Technologies Cash Flow Statement 2009-2023 | FET

Fifteen years of historical annual cash flow statements for Forum Energy Technologies (FET).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-18.88$3.71$-82.65$-96.89$-567.06$-374.08$-59.40$-81.95$-119.38$174$130$152$93.59$24.05$19.49
$34.73$36.98$42.18$51.00$63.24$438$134$61.76$191$65.07$60.58$51.80$40.78$33.22$39.84
$13.79$7.37$31.41$-7.57$544$13.76$-76.45$28.09$50.53$31.65$46.61$-6.60$20.07$13.04$7.30
$48.52$44.35$73.58$43.43$608$452$57.74$89.85$241$96.72$107$45.21$60.85$46.25$47.14
$6.68$-34.80$-44.96$65.54$49.73$-4.83$-64.84$29.45$146$-44.73$1.19$12.87$-62.35$-13.13$38.44
$-31.93$-34.61$1.94$51.62$54.27$-60.90$-66.65$57.29$0.34$-34.05$23.04$-100.27$-90.63$-5.75$60.43
$-4.89$20.76$36.33$-69.40$-48.06$-4.19$52.14$3.80$-111.26$62.77$-1.48$-4.78$56.26$14.17$-61.85
$8.68$-16.47$-0.01$9.58$7.53$-5.38$40.98$-33.70$-0.84$14.88$-48.15$33.38$-18.44$0.39$4.10
$-21.46$-65.12$-6.71$57.34$63.47$-75.31$-38.37$56.85$34.00$-1.13$-25.40$-58.80$-115.17$-4.32$41.12
$8.18$-17.05$-15.78$3.88$104$2.41$-40.03$64.74$156$270$211$138$39.28$65.98$108
$-6.57$-4.49$-3.68$3.05$-14.62$-24.04$-26.71$-16.83$-32.29$-41.64$-60.26$-44.63$-40.26$-18.95$-8.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.49$3.60$105$42.75$-51.36$-160.22$5.69$-59.02$-38.29$-180.75$-139.89$-509.86$0$-1.73
$0$0$10.78$0$0$0$0$0$0$0$0$0$0$0$0
$0$32.11$0$0$0$0$-1.04$0$0$0$-48.01$0$0$0$0
$0$32.11$10.78$0$0$0$-1.04$0$0$0$-48.01$0$0$0$0
$0$0$0$0$0$0$0$0$0$9.24$0$0$0$-0.26$-0.20
$-6.57$27.14$10.70$108$28.14$-75.41$-187.97$-11.14$-91.31$-70.69$-289.03$-184.52$-550.11$-19.22$-10.91
$-1.28$-1.25$-73.24$-28.32$-121.10$9.05$106$-0.09$-25.77$-84.22$92.15$-251.20$458$-84.07$-94.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.28$-1.25$-73.24$-28.32$-121.10$9.05$106$-0.09$-25.77$-84.22$92.15$-251.20$458$-84.07$-94.31
$-6.00$-3.83$-1.41$-0.20$-1.09$-2.78$-4.74$-0.62$-6.44$-85.53$-4.32$306$-0.05$-28.49$-0.25
$-6.00$-3.83$-1.41$-0.20$-1.09$-2.53$-3.25$87.05$-1.16$-85.53$1.14$321$56.99$36.44$-0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.31$0$-1.59$-13.25$0$0$-2.43$-0.77$-0.01$7.74$-16.24$-3.78$-4.91$-6.63$-0.05
$-7.58$-5.08$-76.24$-41.77$-122.19$6.52$101$86.20$-26.94$-162.02$77.05$65.78$510$-54.27$-94.53
$-4.86$4.17$-81.76$70.71$10.67$-67.98$-119.21$125$32.67$37.00$-1.48$20.52$0.20$-6.55$6.95
$4.57$4.21$7.59$9.78$15.85$19.93$20.31$20.54$21.68$18.77$19.04$8.18$5.16$5.14$3.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0