Flowserve Corp (FLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,188 | 198,015 | 136,182 | 140,875 | 246,940 |
| Depreciation Amortization | 83,747 | 90,953 | 99,822 | 100,753 | 105,904 |
| Income taxes - deferred | -62,841 | -136,936 | -91,200 | -60,497 | -11,493 |
| Accounts receivable | 4,744 | -152,011 | -8,675 | 45,648 | 2,883 |
| Accounts payable and accrued liabilities | 53,065 | 78,968 | -19,505 | -22,571 | 24,678 |
| Other Working Capital | 89,201 | -189,814 | -111 | 96,676 | -29,412 |
| Other Operating Activity | -47,332 | 70,815 | 133,606 | 9,653 | -15,403 |
| Operating Cash Flow | $325,772 | $-40,010 | $250,119 | $310,537 | $324,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,302 | -71,865 | -52,273 | -41,700 | -33,383 |
| Other Investing Activity | -3,278 | 65,779 | -7,204 | 0 | 0 |
| Investing Cash Flow | $-68,580 | $-6,086 | $-59,477 | $-41,700 | $-33,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 280,000 | 45,000 | N/A | 0 | 75,000 |
| Debt Issued | 1,114 | 1,733 | 799,688 | 500,565 | 3,404 |
| Debt Repayment | -42,604 | -34,290 | -1,253,134 | -5,088 | -114,856 |
| Common Stock Repurchased | N/A | N/A | -17,531 | -32,112 | -15,000 |
| Dividend Paid | -104,955 | -104,549 | -104,604 | -104,159 | -99,557 |
| Other Financing Activity | -286,569 | -57,906 | -24,126 | -211,619 | -80,455 |
| Financing Cash Flow | $-153,014 | $-150,012 | $-599,707 | $147,587 | $-231,464 |
| Exchange Rate Effect | 6,529 | -27,373 | -27,757 | 7,870 | -7,953 |
| Beginning Cash Position | 434,971 | 658,452 | 1,095,274 | 670,980 | 619,683 |
| End Cash Position | 545,678 | 434,971 | 658,452 | 1,095,274 | 670,980 |
| Net Cash Flow | $110,707 | $-223,481 | $-436,822 | $424,294 | $51,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,772 | -40,010 | 250,119 | 310,537 | 324,097 |
| Capital Expenditure | -67,359 | -76,287 | -54,936 | -57,405 | -75,716 |
| Free Cash Flow | 258,413 | -116,297 | 195,183 | 253,132 | 248,381 |