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    FET — Forum Energy Technologies Cashflow Statement

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    EnergyAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Forum Energy Technologies, 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 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-96.9-82.73.71-18.9-135
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-7.4228.67.514134
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital57.3-6.71-65.1-21.557.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Cash from Operating Activities3.88-15.8-17.18.1892.2
    Capital Expenditures-2.25-2.4-7.49-7.94-8.14
    Purchase of Fixed Assets
    Other Investing Cash Flow Items11013.134.61.37-129
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities10810.727.1-6.57-138
    Financing Cash Flow Items-13.2-1.590-0.311-9.62
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-41.8-76.2-5.08-7.5845.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash70.7-81.84.17-4.86-1.5