Fluor Corp (FLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,000 | 2,084,000 | 79,000 | 73,000 | -401,000 |
| Depreciation Amortization | 68,000 | 73,000 | 74,000 | 73,000 | 74,000 |
| Income taxes - deferred | -511,000 | 42,000 | -13,000 | 17,000 | 28,000 |
| Other Working Capital | 402,000 | 347,000 | -114,000 | -46,000 | -197,000 |
| Other Operating Activity | -284,000 | -1,718,000 | 186,000 | -86,000 | 521,000 |
| Operating Cash Flow | $-387,000 | $828,000 | $212,000 | $31,000 | $25,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,000 | -60,000 | -141,000 | -64,000 | -104,000 |
| PPE Investments | 13,000 | -82,000 | -111,000 | -75,000 | -75,000 |
| Net Acquisitions | N/A | -131,000 | N/A | 95,000 | 146,000 |
| Purchase Of Investment | -278,000 | -93,000 | -33,000 | -53,000 | -80,000 |
| Other Investing Activity | 627,000 | 33,000 | 8,000 | 19,000 | -9,000 |
| Investing Cash Flow | $437,000 | $-333,000 | $-277,000 | $-78,000 | $-122,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 560,000 | N/A | N/A |
| Debt Repayment | -37,000 | -57,000 | -249,000 | -41,000 | -525,000 |
| Common Stock Issued | N/A | 80,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -754,000 | -125,000 | 0 | 0 | N/A |
| Dividend Paid | -64,000 | -14,000 | -82,000 | -99,000 | -128,000 |
| Other Financing Activity | 58,000 | 0 | -102,000 | 455,000 | 775,000 |
| Financing Cash Flow | $-797,000 | $-116,000 | $127,000 | $315,000 | $122,000 |
| Exchange Rate Effect | 53,000 | -69,000 | 18,000 | -38,000 | -15,000 |
| Beginning Cash Position | 2,829,000 | 2,519,000 | 2,439,000 | 2,209,000 | 2,199,000 |
| End Cash Position | 2,135,000 | 2,829,000 | 2,519,000 | 2,439,000 | 2,209,000 |
| Net Cash Flow | $-694,000 | $310,000 | $80,000 | $230,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -387,000 | 828,000 | 212,000 | 31,000 | 25,000 |
| Capital Expenditure | -50,000 | -164,000 | -106,000 | -75,000 | -75,000 |
| Free Cash Flow | -437,000 | 664,000 | 106,000 | -44,000 | -50,000 |