- $10.86bn
- $11.73bn
- $4.73bn
- 95
- 40
- 96
- 91
Annual cashflow statement for Flowserve, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 136 | 198 | 205 | 301 | 370 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 105 | -2.23 | 10.5 | 67.6 | -35.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.111 | -190 | 89.2 | -14.1 | 28.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 250 | -40 | 326 | 425 | 506 |
| Capital Expenditures | -54.9 | -76.3 | -67.4 | -81 | -70.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.54 | 70.2 | -1.22 | -306 | -54.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.5 | -6.09 | -68.6 | -387 | -125 |
| Financing Cash Flow Items | -19 | -12.9 | -6.57 | -22.6 | -34.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -600 | -150 | -153 | 117 | -327 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -437 | -223 | 111 | 130 | 84.7 |