Forum Energy Technologies Inc (FET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,660 | -11,732 | 8,822 | 1,122 | -135,326 |
| Depreciation Amortization | 33,755 | 25,914 | 18,051 | 8,975 | 53,717 |
| Income taxes - deferred | 5,335 | -3,264 | -3,670 | -1,559 | -17,574 |
| Accounts receivable | 14,694 | 9,812 | 2,504 | 1,113 | 13,590 |
| Accounts payable and accrued liabilities | -18,240 | -213 | -15,060 | -8,587 | -7,668 |
| Other Working Capital | 17,836 | 18,560 | 3,408 | -1,754 | 57,574 |
| Other Operating Activity | 26,682 | 8,888 | 11,044 | 10,016 | 127,878 |
| Operating Cash Flow | $70,402 | $47,965 | $25,099 | $9,326 | $92,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,008 | -4,290 | -3,004 | -2,096 | -7,442 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -150,408 |
| Sale Of Investment | 14,574 | 14,574 | 8,028 | N/A | 20,324 |
| Investing Cash Flow | $9,566 | $10,284 | $5,024 | $-2,096 | $-137,526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 562,324 | 398,746 | 271,326 | 132,038 | 874,320 |
| Debt Repayment | -617,043 | -447,766 | -300,092 | -149,040 | -819,454 |
| Common Stock Repurchased | -34,612 | -21,120 | -6,295 | -1,997 | N/A |
| Other Financing Activity | -2,235 | -2,235 | -2,235 | -2,014 | -9,624 |
| Financing Cash Flow | $-91,566 | $-72,375 | $-37,296 | $-21,013 | $45,242 |
| Exchange Rate Effect | 1,598 | 1,158 | 1,479 | 265 | -1,411 |
| Beginning Cash Position | 44,661 | 44,661 | 44,661 | 44,661 | 46,165 |
| End Cash Position | 34,661 | 31,693 | 38,967 | 31,143 | 44,661 |
| Net Cash Flow | $-10,000 | $-12,968 | $-5,694 | $-13,518 | $-1,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,402 | 47,965 | 25,099 | 9,326 | 92,191 |
| Capital Expenditure | -6,015 | -4,453 | -3,061 | -2,110 | -8,145 |
| Free Cash Flow | 64,387 | 43,512 | 22,038 | 7,216 | 84,046 |