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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,499,000 | 2,206,000 | -232,000 | 2,084,000 | 219,000 |
| Depreciation Amortization | 52,000 | 35,000 | 18,000 | 73,000 | 53,000 |
| Income taxes - deferred | -59,000 | -6,000 | -80,000 | 418,000 | 26,000 |
| Other Working Capital | 450,000 | -405,000 | -384,000 | 347,000 | 194,000 |
| Other Operating Activity | -1,963,000 | -2,137,000 | 392,000 | -2,094,000 | 9,000 |
| Operating Cash Flow | $-21,000 | $-307,000 | $-286,000 | $828,000 | $501,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80,000 | 34,000 | 54,000 | -60,000 | -22,000 |
| PPE Investments | 25,000 | 37,000 | 51,000 | -164,000 | -64,000 |
| Net Acquisitions | N/A | N/A | N/A | -49,000 | N/A |
| Purchase Of Investment | -203,000 | -135,000 | -69,000 | -93,000 | -66,000 |
| Other Investing Activity | 414,000 | 3,000 | 0 | 33,000 | 23,000 |
| Investing Cash Flow | $316,000 | $-61,000 | $36,000 | $-333,000 | $-129,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37,000 | -36,000 | -18,000 | -57,000 | -44,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 80,000 |
| Common Stock Repurchased | -365,000 | -295,000 | -142,000 | -125,000 | 0 |
| Dividend Paid | -43,000 | N/A | N/A | -14,000 | -8,000 |
| Other Financing Activity | 57,000 | -10,000 | -3,000 | 80,000 | -6,000 |
| Financing Cash Flow | $-388,000 | $-341,000 | $-163,000 | $-116,000 | $22,000 |
| Exchange Rate Effect | 40,000 | 52,000 | 17,000 | -69,000 | -1,000 |
| Beginning Cash Position | 2,829,000 | 2,829,000 | 2,829,000 | 2,519,000 | 2,519,000 |
| End Cash Position | 2,776,000 | 2,172,000 | 2,433,000 | 2,829,000 | 2,912,000 |
| Net Cash Flow | $-53,000 | $-657,000 | $-396,000 | $310,000 | $393,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,000 | -307,000 | -286,000 | 828,000 | 501,000 |
| Capital Expenditure | -38,000 | -25,000 | -11,000 | -164,000 | -133,000 |
| Free Cash Flow | -59,000 | -332,000 | -297,000 | 664,000 | 368,000 |