Fluor Corp (FLR)
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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 | -62,000 | 1,499,000 | 2,206,000 | -232,000 | 2,084,000 |
| Depreciation Amortization | 68,000 | 52,000 | 35,000 | 18,000 | 73,000 |
| Income taxes - deferred | -511,000 | -59,000 | -6,000 | -80,000 | 42,000 |
| Other Working Capital | 402,000 | 450,000 | -405,000 | -384,000 | 347,000 |
| Other Operating Activity | -284,000 | -1,963,000 | -2,137,000 | 392,000 | -1,718,000 |
| Operating Cash Flow | $-387,000 | $-21,000 | $-307,000 | $-286,000 | $828,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,000 | 80,000 | 34,000 | 54,000 | -60,000 |
| PPE Investments | 13,000 | 25,000 | 37,000 | 51,000 | -82,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -131,000 |
| Purchase Of Investment | -278,000 | -203,000 | -135,000 | -69,000 | -93,000 |
| Other Investing Activity | 627,000 | 414,000 | 3,000 | 0 | 33,000 |
| Investing Cash Flow | $437,000 | $316,000 | $-61,000 | $36,000 | $-333,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37,000 | -37,000 | -36,000 | -18,000 | -57,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 80,000 |
| Common Stock Repurchased | -754,000 | -365,000 | -295,000 | -142,000 | -125,000 |
| Dividend Paid | -64,000 | -43,000 | N/A | N/A | -14,000 |
| Other Financing Activity | 58,000 | 57,000 | -10,000 | -3,000 | 0 |
| Financing Cash Flow | $-797,000 | $-388,000 | $-341,000 | $-163,000 | $-116,000 |
| Exchange Rate Effect | 53,000 | 40,000 | 52,000 | 17,000 | -69,000 |
| Beginning Cash Position | 2,829,000 | 2,829,000 | 2,829,000 | 2,829,000 | 2,519,000 |
| End Cash Position | 2,135,000 | 2,776,000 | 2,172,000 | 2,433,000 | 2,829,000 |
| Net Cash Flow | $-694,000 | $-53,000 | $-657,000 | $-396,000 | $310,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -387,000 | -21,000 | -307,000 | -286,000 | 828,000 |
| Capital Expenditure | -50,000 | -38,000 | -25,000 | -11,000 | -164,000 |
| Free Cash Flow | -437,000 | -59,000 | -332,000 | -297,000 | 664,000 |