Flowserve Corp (FLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,369 | 369,802 | 391,539 | 167,681 | 79,457 |
| Depreciation Amortization | 24,060 | 95,454 | 72,694 | 48,284 | 24,402 |
| Income taxes - deferred | -65 | 47,954 | 46,524 | 7,338 | 4,978 |
| Accounts receivable | 63,517 | 691 | -26,081 | -22,631 | -50,679 |
| Accounts payable and accrued liabilities | -32,385 | -28,852 | 31,158 | -10,414 | -16,861 |
| Other Working Capital | -149,635 | 28,545 | -27,160 | -131,702 | -160,077 |
| Other Operating Activity | -34,941 | -7,710 | 17,384 | 45,656 | 68,846 |
| Operating Cash Flow | $-43,080 | $505,884 | $506,058 | $104,212 | $-49,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,180 | -59,376 | -44,467 | -27,473 | -11,276 |
| Net Acquisitions | N/A | -65,881 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 96 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,180 | $-125,161 | $-44,467 | $-27,473 | $-11,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,391 | 200,000 | 60,562 | 53,072 | 150 |
| Debt Repayment | -11,985 | -128,079 | -81,435 | -69,981 | -9,476 |
| Common Stock Repurchased | 0 | -254,860 | -197,920 | -52,797 | -21,088 |
| Dividend Paid | -26,722 | -109,639 | -82,671 | -55,209 | -27,617 |
| Other Financing Activity | -23,164 | -34,350 | -29,483 | -29,529 | -26,201 |
| Financing Cash Flow | $88,520 | $-326,928 | $-330,947 | $-154,444 | $-84,232 |
| Exchange Rate Effect | -6,089 | 30,947 | 27,762 | 31,467 | 10,805 |
| Beginning Cash Position | 760,183 | 675,441 | 675,441 | 675,441 | 675,441 |
| End Cash Position | 792,354 | 760,183 | 833,847 | 629,203 | 540,804 |
| Net Cash Flow | $32,171 | $84,742 | $158,406 | $-46,238 | $-134,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,080 | 505,884 | 506,058 | 104,212 | -49,934 |
| Capital Expenditure | -16,899 | -70,927 | -45,534 | -28,340 | -11,738 |
| Free Cash Flow | -59,979 | 434,957 | 460,524 | 75,872 | -61,672 |