Fluor Corp (FLR)
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[[ session ]] by (Cboe BZX)
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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 | 2,084,000 | 79,000 | 73,000 | -401,000 | -367,000 |
| Depreciation Amortization | 73,000 | 74,000 | 73,000 | 74,000 | 105,000 |
| Income taxes - deferred | 418,000 | -13,000 | 17,000 | 28,000 | -20,000 |
| Other Working Capital | 347,000 | -114,000 | -46,000 | -197,000 | 31,000 |
| Other Operating Activity | -2,094,000 | 186,000 | -86,000 | 521,000 | 437,000 |
| Operating Cash Flow | $828,000 | $212,000 | $31,000 | $25,000 | $186,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,000 | -141,000 | -64,000 | -104,000 | -16,000 |
| PPE Investments | -164,000 | -106,000 | -75,000 | -75,000 | -113,000 |
| Net Acquisitions | -49,000 | -5,000 | 95,000 | 146,000 | 112,000 |
| Purchase Of Investment | -93,000 | -33,000 | -53,000 | -80,000 | -29,000 |
| Other Investing Activity | 33,000 | 8,000 | 19,000 | -9,000 | 5,000 |
| Investing Cash Flow | $-333,000 | $-277,000 | $-78,000 | $-122,000 | $-41,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 560,000 | N/A | N/A | 4,000 |
| Debt Repayment | -57,000 | -249,000 | -41,000 | -525,000 | N/A |
| Common Stock Repurchased | -125,000 | 0 | 0 | N/A | N/A |
| Dividend Paid | -14,000 | -82,000 | -99,000 | -128,000 | -52,000 |
| Other Financing Activity | 80,000 | -102,000 | 455,000 | 775,000 | 96,000 |
| Financing Cash Flow | $-116,000 | $127,000 | $315,000 | $122,000 | $48,000 |
| Exchange Rate Effect | -69,000 | 18,000 | -38,000 | -15,000 | 9,000 |
| Beginning Cash Position | 2,519,000 | 2,439,000 | 2,209,000 | 2,199,000 | 1,997,000 |
| End Cash Position | 2,829,000 | 2,519,000 | 2,439,000 | 2,209,000 | 2,199,000 |
| Net Cash Flow | $310,000 | $80,000 | $230,000 | $10,000 | $202,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 828,000 | 212,000 | 31,000 | 25,000 | 186,000 |
| Capital Expenditure | -164,000 | -106,000 | -75,000 | -75,000 | -113,000 |
| Free Cash Flow | 664,000 | 106,000 | -44,000 | -50,000 | 73,000 |