Flowserve Cash Flow Statement 2009-2024 | FLS
Fifteen years of historical annual cash flow statements for Flowserve (FLS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$205 | $198 | $136 | $141 | $247 | $110 | $4.33 | $136 | $264 | $519 | $488 | $451 | $429 | $389 | $428 |
$83.75 | $90.95 | $99.82 | $101 | $106 | $112 | $118 | $117 | $127 | $110 | $106 | $107 | $108 | $105 | $97.65 |
$-52.36 | $-139.16 | $14.23 | $-27.77 | $0.67 | $64.43 | $80.90 | $87.25 | $109 | $74.60 | $27.57 | $-24.41 | $34.52 | $38.18 | $40.60 |
$31.38 | $-48.21 | $114 | $72.99 | $107 | $177 | $199 | $204 | $236 | $185 | $134 | $82.82 | $142 | $143 | $138 |
$4.74 | $-152.01 | $-8.68 | $45.65 | $2.88 | $-25.45 | $60.22 | $36.93 | $53.06 | $-79.66 | $-53.82 | $-35.07 | $-243.12 | $-51.97 | $50.73 |
$-59.83 | $-147.49 | $-32.12 | $15.31 | $-31.06 | $-29.31 | $48.64 | $52.89 | $-21.26 | $-31.40 | $28.62 | $-72.71 | $-139.75 | $-52.91 | $74.67 |
$53.07 | $78.97 | $-19.51 | $-22.57 | $24.68 | $7.59 | $12.40 | $-71.01 | $-113.64 | $50.75 | $-15.64 | $24.54 | $45.85 | $70.74 | $-104.68 |
$32.01 | $35.95 | $74.14 | $8.09 | $-38.33 | $-33.54 | $-10.50 | $-29.10 | $-28.69 | $-37.70 | $-27.97 | $-24.02 | $-9.17 | $-15.90 | $-49.22 |
$89.20 | $-189.81 | $-0.11 | $96.68 | $-29.41 | $-95.96 | $107 | $-99.06 | $-59.46 | $-109.83 | $-134.52 | $-16.49 | $-353.10 | $-175.63 | $-135.31 |
$326 | $-40.01 | $250 | $311 | $324 | $191 | $311 | $240 | $441 | $594 | $488 | $517 | $218 | $356 | $431 |
$-65.30 | $-71.87 | $-52.27 | $-41.70 | $-33.38 | $-77.80 | $-56.17 | $-86.41 | $-171.64 | $-130.89 | $-137.44 | $-118.61 | $-103.70 | $-90.97 | $-107.89 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-3.66 | $233 | $-5.06 | $-353.65 | $46.81 | $-76.80 | $-4.00 | $-90.51 | $-199.40 | $-30.75 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.24 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.24 | $0 | $0 | $0 | $0 |
$-3.28 | $65.78 | $-7.20 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-3.83 | $0 | $3.65 | $0 |
$-68.58 | $-6.09 | $-59.48 | $-41.70 | $-33.38 | $-81.47 | $177 | $-91.47 | $-525.30 | $-84.08 | $-168.00 | $-126.43 | $-194.20 | $-286.72 | $-138.64 |
$-41.49 | $-32.56 | $-453.45 | $495 | $-111.45 | $-66.48 | $-71.67 | $-36.96 | $456 | $-41.22 | $273 | $424 | $-23.42 | $-44.02 | $-5.68 |
$0 | $0 | $0 | $-191.26 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.42 | $-0.68 |
$-41.49 | $-32.56 | $-453.45 | $304 | $-111.45 | $-66.48 | $-71.67 | $-36.96 | $456 | $-41.22 | $273 | $424 | $-23.42 | $-41.60 | $-6.37 |
$0 | $0 | $-17.53 | $-32.11 | $-15.00 | $0 | $0 | $0 | $-303.65 | $-246.50 | $-458.31 | $-771.94 | $-150.00 | $-46.02 | $-38.02 |
$0 | $0 | $-17.53 | $-32.11 | $-15.00 | $0 | $0 | $0 | $-303.65 | $-246.50 | $-458.31 | $-771.94 | $-150.00 | $-46.02 | $-38.02 |
$-104.96 | $-104.55 | $-104.60 | $-104.16 | $-99.56 | $-99.42 | $-99.23 | $-97.75 | $-93.65 | $-85.12 | $-76.90 | $-73.77 | $-69.56 | $-63.58 | $-61.43 |
$-6.57 | $-12.91 | $-24.13 | $-20.36 | $-5.46 | $-7.39 | $-14.45 | $-9.02 | $-20.85 | $-18.34 | $6.19 | $-7.10 | $4.02 | $8.28 | $-1.26 |
$-153.01 | $-150.01 | $-599.71 | $148 | $-231.46 | $-173.28 | $-185.35 | $-143.72 | $37.66 | $-391.18 | $-255.82 | $-428.92 | $-238.96 | $-142.91 | $-107.08 |
$111 | $-223.48 | $-436.82 | $424 | $51.30 | $-83.76 | $336 | $0.72 | $-83.91 | $86.55 | $59.55 | $-33.10 | $-220.22 | $-96.74 | $182 |
$27.81 | $25.53 | $29.48 | $27.25 | $23.88 | $19.91 | $22.82 | $30.21 | $34.82 | $42.68 | $35.76 | $35.40 | $32.09 | $32.43 | $40.75 |
$-104.96 | $-104.55 | $-104.60 | $-104.16 | $-99.56 | $-99.42 | $-99.23 | $-97.75 | $-93.65 | $-85.12 | $-76.90 | $-73.77 | $-69.56 | $-63.58 | $-61.43 |