- $5.90bn
- $6.77bn
- $4.56bn
- 94
- 56
- 44
- 70
Annual cashflow statement for Flowserve, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 127 | 136 | 198 | 205 | 301 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48.3 | 105 | -2.23 | 10.5 | 67.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 96.7 | -0.111 | -190 | 89.2 | -14.1 |
| 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 | 311 | 250 | -40 | 326 | 425 |
| Capital Expenditures | -57.4 | -54.9 | -76.3 | -67.4 | -81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.7 | -4.54 | 70.2 | -1.22 | -306 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.7 | -59.5 | -6.09 | -68.6 | -387 |
| Financing Cash Flow Items | -15.7 | -19 | -12.9 | -6.57 | -22.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 148 | -600 | -150 | -153 | 117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 424 | -437 | -223 | 111 | 130 |