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

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
$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