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Flowserve (FLS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FLS quarterly Cash Flow →
A period-by-period view of cash flow from Flowserve to Dec 31 2020 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income369.80
Depreciation & amortization79.24
Amortization of Other Assets16.22
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories86.68
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation38.26
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-15.23
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-13.28
Contract With Customer Liability Revenue Recognized-
Increase Decreasein Contractliabilitiesaccrued Liabilities and Income Taxes Payable25.21
Contribution To Divest Asbestos Related Assets And Liabilities-199.00
Business Combination Contingent Liabilities Incurred Not Yet Paid0.67
Increase Decrease In Retirement Obligations And Other Liabilities38.09
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable0.69
Increase (Decrease) in Accounts Payable-28.85
Accrued liabilities0.00
Deferred revenue0.00
Prepaid Expense and Other Assets-8.54
Other Working Capital-23.50
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities139.42
Discontinued operations0.00
Net Cash flow from Operating Activities505.88
Investing Activities
Capital Expenditures-70.93
Sale of Capital Items11.55
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Affiliate Investing Activity Net-
Payment for Divestiture of Business-
Payments for Proceeds from Divestiture of Business-
Proceeds From Disposal Of Assets And Other-
Payments For Disposition Of Business-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-65.88
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-125.16
Financing Activities
Short-term debt Net100.00
Other borrowing transactions0.00
Long-term debt - borrowings15.31
Long-term debt - repayments-43.39
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-254.86
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-709.79
Paymentsunderotherfinancingarrangements-
Proceeds from Other Financing Arrangements-
Payments for Other Financing Arrangements-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents675.44
Dividends paid to minority interests0.00
Dividends paid-109.64
Net Cash Flow from Financing Activities-326.93
Effect of exchange rate on cash flow30.95
Discontinued operations0.00
Free Cash Flow446.51
Total Cash Flow84.74
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About Flowserve Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: fls-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000030625-26-000003

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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