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Flowserve Corp  (FLS)
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Flowserve Cash flow Statement Quarterly

FLS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 205.19 137.74 85.15 30.00 198.02
Depreciation & amortization 73.46 55.29 37.45 18.93 77.64
Amortization of Other Assets 10.28 7.78 5.16 2.66 13.32
Other non-cash charges - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -59.83 -114.60 -99.24 -70.72 -147.49
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 27.81 22.13 15.88 9.95 25.53
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total -17.33 -11.83 -8.42 -2.73 -27.76
Acquisition Related Non Cash Gains - - - - -
Increase Decrease In Prepaid Expenses And Other - - - - -
Increase Decrease In Accrued Liabilities And Income Taxes Payable - - - - -
Contract With Customer Asset Reclassified To Receivable -10.24 9.92 4.33 -21.91 -7.71
Contract With Customer Liability Revenue Recognized 15.88 10.83 32.68 27.24 9.64
Increase Decreasein Contractliabilitiesaccrued Liabilities and Income Taxes Payable 21.43 -2.09 35.37 -32.74 -65.77
Increase Decreasein Noncash Items Associated with Reserves with Lessthan Probable Receivables - - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Investments - - - - -
Increase (Decrease) in Accounts Receivable 4.74 1.52 -5.35 -26.25 -152.01
Increase (Decrease) in Accounts Payable 53.07 1.91 7.12 7.01 78.97
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid Expense and Other Assets -55.02 -34.72 -14.43 -24.11 -119.48
Other Working Capital 26.84 - - - 61.68
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 38.50 38.84 8.41 9.48 -1.43
Discontinued operations - - - - -
Net Cash flow from Operating Activities 325.77 131.14 50.38 26.59 -40.01
Capital Expenditures -67.36 -47.54 -31.89 -15.32 -76.29
Sale of Capital Items 2.06 - - - 4.42
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Affiliate Investing Activity Net - - - - -
Payment for Divestiture of Business - - - - -
Payments for Proceeds from Divestiture of Business - - - - -
Proceeds From Disposal Of Assets And Other -0.83 -0.94 -1.14 0.18 2.02
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates -3.28 - - - -0.23
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - 0.00 - - 132.01
Discontinued operations - - - - -
Net Cash flow from Investing Activities -68.58 -48.38 -32.83 -16.46 -6.09
Short-term debt Net - 85.00 50.00 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1.11 0.24 0.20 0.08 1.73
Long-term debt - repayments -42.60 -30.00 -20.00 -10.00 -34.29
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -441.54 -441.49 -441.53 -441.12 -671.36
Paymentsunderotherfinancingarrangements - - - - -
Proceeds from Other Financing Arrangements - - - - -
Payments for Other Financing Arrangements -2.10 -3.46 -1.52 -0.36 -0.72
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 434.97 434.97 434.97 658.45 658.45
Dividends paid to minority interests - - - - -
Dividends paid -104.96 -78.71 -52.47 -26.23 -104.55
Net Cash flow from Financing Activities -153.01 -32.09 -32.29 -43.82 -150.01
Effect of exchange rate on cash flow 6.53 -5.19 2.60 3.44 -27.37
Discontinued operations - - - - -
Free Cash Flow 260.47 83.60 18.49 11.27 -111.88
Total Cash Flow 110.71 45.49 -12.13 -30.25 -223.48
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 64.87 - - - 41.63
Cash Income taxes paid 119.28 - - - 60.09




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