Flowserve Corporation (FLS)

NYSE
Currency in USD
59.66
+0.50(+0.85%)
Closed
After Hours
59.660.00(0.00%)

FLS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa324.1310.54250.12-40.01325.77
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+69.83%-4.18%-19.46%-116%+914.23%
aa.aaaa.aaaa.aaaa.aaaa.aa238.83130.42125.95188.69186.74
aa.aaaa.aaaa.aaaa.aaaa.aa105.9100.7599.8290.9583.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20.2743.19115.667.128.92
aa.aaaa.aaaa.aaaa.aaaa.aa-40.9136.18-91.31-326.7526.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-33.38-41.7-59.48-6.09-68.58
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+59.02%-24.91%-42.63%+89.77%-1,026.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-75.72-57.41-54.94-76.29-67.36
aa.aaaa.aaaa.aaaa.aaaa.aa42.3315.712.664.422.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---7.265.78-3.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-231.46147.59-599.71-150.01-153.01
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-33.57%+163.76%-506.34%+74.99%-2%
aa.aaaa.aaaa.aaaa.aaaa.aa78.4500.57799.6946.73281.11
aa.aaaa.aaaa.aaaa.aaaa.aa75--45280
aa.aaaa.aaaa.aaaa.aaaa.aa3.4500.57799.691.731.11
aa.aaaa.aaaa.aaaa.aaaa.aa-189.86-196.35-1,253.13-79.29-322.6
aa.aaaa.aaaa.aaaa.aaaa.aa-75---45-280
aa.aaaa.aaaa.aaaa.aaaa.aa-114.86-196.35-1,253.13-34.29-42.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.9-36.72-23.52-4.68-6.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-99.56-104.16-104.6-104.55-104.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.56-15.75-18.14-8.22-0.32
aa.aaaa.aaaa.aaaa.aaaa.aa-7.957.87-27.76-27.376.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa51.3424.29-436.82-223.48110.71
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa619.68670.981,095.27658.45434.97
aa.aaaa.aaaa.aaaa.aaaa.aa670.981,095.27658.45434.97545.68
aa.aaaa.aaaa.aaaa.aaaa.aa251.72246.22256.01-32.47288.52
aa.aaaa.aaaa.aaaa.aaaa.aa+125.11%-2.18%+3.98%-112.68%+988.46%
aa.aaaa.aaaa.aaaa.aaaa.aa3.81%5.27%4.90%-2.90%4.78%
* In Millions of USD (except for per share items)