Flowserve Corp
NYSE:FLS
Flowserve Corp
NYSE:FLS
Price:
61.31
USD
-0.87%
Market Closed
Market Cap:
8.1B
USD
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FLS Alert
Flowserve Corp
61.31
-0.54 (-0.87%)
| 52 Week Range |
37.54
61.85
|
| Price Target |
|
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Flowserve Corp
Cash Flow Statement
Cash Flow Statement
Flowserve Corp
Flowserve Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
506
|
519
|
440
|
392
|
356
|
264
|
273
|
246
|
137
|
136
|
117
|
108
|
172
|
4
|
2
|
(26)
|
(45)
|
125
|
168
|
214
|
237
|
247
|
202
|
139
|
140
|
127
|
130
|
179
|
177
|
136
|
105
|
104
|
93
|
198
|
242
|
251
|
263
|
205
|
253
|
274
|
285
|
|
| Depreciation & Amortization |
111
|
110
|
117
|
122
|
127
|
127
|
122
|
118
|
115
|
117
|
117
|
116
|
118
|
118
|
119
|
119
|
116
|
113
|
111
|
110
|
107
|
106
|
102
|
101
|
99
|
101
|
102
|
103
|
105
|
100
|
98
|
95
|
92
|
91
|
89
|
87
|
85
|
84
|
84
|
83
|
84
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(91)
|
0
|
0
|
(32)
|
(137)
|
(145)
|
(151)
|
(133)
|
(63)
|
(54)
|
(52)
|
(32)
|
|
| Stock-Based Compensation |
38
|
43
|
42
|
42
|
42
|
35
|
42
|
41
|
39
|
30
|
26
|
22
|
21
|
23
|
15
|
15
|
17
|
20
|
24
|
27
|
28
|
24
|
31
|
27
|
25
|
27
|
23
|
25
|
27
|
29
|
31
|
30
|
30
|
26
|
24
|
25
|
24
|
28
|
27
|
29
|
0
|
|
| Other Non-Cash Items |
37
|
69
|
115
|
136
|
116
|
109
|
105
|
83
|
145
|
103
|
87
|
(16)
|
(103)
|
30
|
15
|
157
|
180
|
58
|
54
|
10
|
19
|
12
|
43
|
57
|
42
|
48
|
67
|
45
|
46
|
105
|
82
|
82
|
63
|
(2)
|
(13)
|
(8)
|
8
|
10
|
13
|
44
|
49
|
|
| Cash Taxes Paid |
0
|
160
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
58
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
|
| Change in Working Capital |
(146)
|
(104)
|
(86)
|
(25)
|
(3)
|
(60)
|
29
|
(14)
|
(16)
|
(115)
|
(71)
|
68
|
55
|
158
|
51
|
(42)
|
15
|
(105)
|
18
|
(36)
|
(55)
|
(41)
|
(14)
|
(1)
|
16
|
35
|
0
|
23
|
17
|
(0)
|
(98)
|
(163)
|
(226)
|
(190)
|
(159)
|
(97)
|
(23)
|
89
|
65
|
(26)
|
36
|
|
| Cash from Operating Activities |
509
N/A
|
595
+17%
|
586
-1%
|
624
+6%
|
596
-5%
|
441
-26%
|
528
+20%
|
433
-18%
|
381
-12%
|
241
-37%
|
250
+4%
|
276
+11%
|
242
-12%
|
311
+29%
|
187
-40%
|
208
+11%
|
265
+28%
|
191
-28%
|
350
+83%
|
297
-15%
|
308
+4%
|
324
+5%
|
333
+3%
|
296
-11%
|
297
+0%
|
311
+5%
|
299
-4%
|
351
+17%
|
346
-1%
|
250
-28%
|
187
-25%
|
117
-37%
|
(10)
N/A
|
(40)
-282%
|
13
N/A
|
82
+512%
|
201
+145%
|
326
+62%
|
361
+11%
|
325
-10%
|
423
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(128)
|
(133)
|
(185)
|
(193)
|
(188)
|
(182)
|
(118)
|
(105)
|
(108)
|
(90)
|
(85)
|
(82)
|
(66)
|
(62)
|
(59)
|
(64)
|
(71)
|
(84)
|
(81)
|
(78)
|
(79)
|
(76)
|
(81)
|
(82)
|
(78)
|
(57)
|
(53)
|
(48)
|
(44)
|
(55)
|
(58)
|
(63)
|
(67)
|
(76)
|
(78)
|
(77)
|
(78)
|
(67)
|
(66)
|
(64)
|
(72)
|
|
| Other Items |
(18)
|
49
|
(339)
|
(339)
|
(350)
|
(343)
|
(3)
|
(7)
|
2
|
(2)
|
(2)
|
186
|
214
|
238
|
238
|
55
|
27
|
3
|
41
|
42
|
43
|
42
|
14
|
13
|
15
|
16
|
7
|
4
|
(3)
|
(5)
|
(5)
|
(1)
|
0
|
70
|
67
|
67
|
69
|
(1)
|
(0)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(146)
N/A
|
(84)
+42%
|
(523)
-522%
|
(532)
-2%
|
(537)
-1%
|
(525)
+2%
|
(122)
+77%
|
(112)
+8%
|
(106)
+6%
|
(92)
+14%
|
(87)
+5%
|
104
N/A
|
149
+43%
|
177
+19%
|
179
+1%
|
(9)
N/A
|
(44)
-390%
|
(82)
-85%
|
(40)
+51%
|
(36)
+11%
|
(36)
-2%
|
(33)
+8%
|
(67)
-101%
|
(70)
-4%
|
(63)
+9%
|
(42)
+34%
|
(46)
-10%
|
(44)
+4%
|
(46)
-4%
|
(59)
-29%
|
(62)
-5%
|
(65)
-4%
|
(66)
-3%
|
(6)
+91%
|
(10)
-70%
|
(10)
+4%
|
(9)
+11%
|
(69)
-678%
|
(66)
+4%
|
(66)
0%
|
(74)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(277)
|
(247)
|
(216)
|
(230)
|
(308)
|
(304)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(15)
|
(47)
|
(47)
|
(42)
|
(32)
|
(5)
|
(18)
|
(18)
|
(18)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(16)
|
(20)
|
|
| Net Issuance of Debt |
61
|
(41)
|
482
|
472
|
480
|
456
|
(72)
|
(68)
|
(66)
|
(37)
|
(35)
|
(41)
|
(56)
|
(78)
|
(88)
|
(87)
|
(83)
|
(67)
|
(63)
|
(65)
|
(122)
|
(112)
|
(97)
|
(79)
|
301
|
300
|
(108)
|
(109)
|
384
|
(459)
|
(57)
|
(65)
|
(868)
|
(33)
|
(36)
|
10
|
44
|
(41)
|
(45)
|
(24)
|
(89)
|
|
| Cash Paid for Dividends |
(83)
|
(85)
|
(87)
|
(90)
|
(92)
|
(94)
|
(95)
|
(96)
|
(97)
|
(98)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(100)
|
(100)
|
(100)
|
(100)
|
(101)
|
(102)
|
(103)
|
(104)
|
(105)
|
(104)
|
(105)
|
(105)
|
(104)
|
(105)
|
(104)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(106)
|
(108)
|
(109)
|
|
| Other |
2
|
(18)
|
(22)
|
(26)
|
(22)
|
(21)
|
(28)
|
(30)
|
(32)
|
(9)
|
(10)
|
(7)
|
(11)
|
(8)
|
(7)
|
(4)
|
(0)
|
(7)
|
(8)
|
(8)
|
(9)
|
(6)
|
(8)
|
(9)
|
(14)
|
(16)
|
(19)
|
(21)
|
(21)
|
(19)
|
(14)
|
(17)
|
(11)
|
(13)
|
(14)
|
(10)
|
(10)
|
(7)
|
(9)
|
(9)
|
(10)
|
|
| Cash from Financing Activities |
(296)
N/A
|
(391)
-32%
|
157
N/A
|
126
-20%
|
58
-54%
|
38
-35%
|
(419)
N/A
|
(358)
+15%
|
(248)
+31%
|
(144)
+42%
|
(145)
-1%
|
(147)
-2%
|
(166)
-12%
|
(185)
-12%
|
(194)
-4%
|
(190)
+2%
|
(182)
+4%
|
(173)
+5%
|
(170)
+2%
|
(173)
-2%
|
(236)
-36%
|
(232)
+2%
|
(253)
-9%
|
(237)
+7%
|
143
N/A
|
148
+3%
|
(237)
N/A
|
(252)
-6%
|
241
N/A
|
(600)
N/A
|
(188)
+69%
|
(186)
+1%
|
(984)
-428%
|
(150)
+85%
|
(155)
-4%
|
(105)
+33%
|
(70)
+33%
|
(153)
-118%
|
(163)
-7%
|
(157)
+4%
|
(228)
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(33)
|
(50)
|
(46)
|
(41)
|
(37)
|
(11)
|
(15)
|
(4)
|
(5)
|
(3)
|
9
|
16
|
34
|
38
|
4
|
(11)
|
(20)
|
(38)
|
(9)
|
(20)
|
(8)
|
(28)
|
(25)
|
(1)
|
8
|
21
|
14
|
(5)
|
(28)
|
(20)
|
(39)
|
(45)
|
(27)
|
(19)
|
(3)
|
7
|
7
|
(5)
|
(9)
|
11
|
|
| Net Change in Cash |
49
N/A
|
87
+76%
|
169
+96%
|
172
+1%
|
75
-56%
|
(84)
N/A
|
(23)
+72%
|
(52)
-123%
|
23
N/A
|
1
-97%
|
15
+2 100%
|
242
+1 471%
|
241
0%
|
336
+39%
|
210
-38%
|
12
-94%
|
28
+124%
|
(84)
N/A
|
102
N/A
|
79
-23%
|
16
-80%
|
51
+222%
|
(16)
N/A
|
(35)
-126%
|
375
N/A
|
424
+13%
|
37
-91%
|
69
+86%
|
536
+679%
|
(437)
N/A
|
(84)
+81%
|
(172)
-106%
|
(1 105)
-542%
|
(223)
+80%
|
(171)
+23%
|
(36)
+79%
|
129
N/A
|
111
-14%
|
127
+15%
|
92
-28%
|
131
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
381
N/A
|
462
+21%
|
401
-13%
|
431
+8%
|
408
-5%
|
259
-37%
|
410
+58%
|
328
-20%
|
273
-17%
|
151
-45%
|
165
+9%
|
194
+18%
|
176
-9%
|
250
+42%
|
127
-49%
|
144
+13%
|
194
+35%
|
107
-45%
|
269
+152%
|
219
-18%
|
228
+4%
|
248
+9%
|
252
+1%
|
214
-15%
|
218
+2%
|
253
+16%
|
247
-3%
|
303
+23%
|
302
0%
|
195
-35%
|
129
-34%
|
54
-58%
|
(77)
N/A
|
(116)
-51%
|
(64)
+45%
|
5
N/A
|
123
+2 581%
|
258
+111%
|
296
+14%
|
261
-12%
|
351
+34%
|
|
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