Forum Energy Technologies Inc (FET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,326 | -18,876 | 3,712 | -82,651 | -96,889 |
| Depreciation Amortization | 53,717 | 34,728 | 36,978 | 42,176 | 51,000 |
| Income taxes - deferred | -17,574 | -204 | -130 | 2,791 | -149 |
| Accounts receivable | 13,590 | 6,678 | -34,802 | -44,959 | 65,541 |
| Accounts payable and accrued liabilities | -7,668 | -4,894 | 20,764 | 36,327 | -69,399 |
| Other Working Capital | 57,574 | -21,463 | -65,116 | -6,705 | 57,340 |
| Other Operating Activity | 127,878 | 12,214 | 21,540 | 37,246 | -3,561 |
| Operating Cash Flow | $92,191 | $8,183 | $-17,054 | $-15,775 | $3,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 10,784 | N/A |
| PPE Investments | -7,442 | -6,573 | -4,485 | -3,682 | 3,046 |
| Net Acquisitions | -150,408 | N/A | -485 | 3,596 | 105,204 |
| Sale Of Investment | 20,324 | N/A | 32,109 | N/A | N/A |
| Investing Cash Flow | $-137,526 | $-6,573 | $27,139 | $10,698 | $108,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 874,320 | 451,738 | 544,126 | N/A | 182,322 |
| Debt Repayment | -819,454 | -453,013 | -545,376 | -73,239 | -210,645 |
| Common Stock Repurchased | N/A | -5,996 | -3,826 | -1,414 | -195 |
| Other Financing Activity | -9,624 | -311 | 0 | -1,590 | -13,247 |
| Financing Cash Flow | $45,242 | $-7,582 | $-5,076 | $-76,243 | $-41,765 |
| Exchange Rate Effect | -1,411 | 1,108 | -838 | -439 | 338 |
| Beginning Cash Position | 46,165 | 51,029 | 46,858 | 128,617 | 57,911 |
| End Cash Position | 44,661 | 46,165 | 51,029 | 46,858 | 128,617 |
| Net Cash Flow | $-1,504 | $-4,864 | $4,171 | $-81,759 | $70,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,191 | 8,183 | -17,054 | -15,775 | 3,883 |
| Capital Expenditure | -8,145 | -7,944 | -7,492 | -2,399 | -2,246 |
| Free Cash Flow | 84,046 | 239 | -24,546 | -18,174 | 1,637 |