Flowserve Corp (FLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,954 | 86,369 | 369,802 | 391,539 | 167,681 |
| Depreciation Amortization | 48,317 | 24,060 | 95,454 | 72,694 | 48,284 |
| Income taxes - deferred | -1,291 | -65 | 47,954 | 46,524 | 7,338 |
| Accounts receivable | 6,859 | 63,517 | 691 | -26,081 | -22,631 |
| Accounts payable and accrued liabilities | -52,347 | -32,385 | -28,852 | 31,158 | -10,414 |
| Other Working Capital | -124,395 | -149,635 | 28,545 | -27,160 | -131,702 |
| Other Operating Activity | 21,069 | -34,941 | -7,710 | 17,384 | 45,656 |
| Operating Cash Flow | $86,166 | $-43,080 | $505,884 | $506,058 | $104,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,942 | -7,180 | -59,376 | -44,467 | -27,473 |
| Net Acquisitions | -517,735 | N/A | -65,881 | N/A | N/A |
| Other Investing Activity | -2,000 | 0 | 96 | 0 | 0 |
| Investing Cash Flow | $-543,677 | $-7,180 | $-125,161 | $-44,467 | $-27,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 725,068 | 150,391 | 200,000 | 60,562 | 53,072 |
| Debt Repayment | -183,141 | -11,985 | -128,079 | -81,435 | -69,981 |
| Common Stock Repurchased | -25,000 | 0 | -254,860 | -197,920 | -52,797 |
| Dividend Paid | -54,838 | -26,722 | -109,639 | -82,671 | -55,209 |
| Other Financing Activity | -27,375 | -23,164 | -34,350 | -29,483 | -29,529 |
| Financing Cash Flow | $434,714 | $88,520 | $-326,928 | $-330,947 | $-154,444 |
| Exchange Rate Effect | -6,379 | -6,089 | 30,947 | 27,762 | 31,467 |
| Beginning Cash Position | 760,183 | 760,183 | 675,441 | 675,441 | 675,441 |
| End Cash Position | 731,007 | 792,354 | 760,183 | 833,847 | 629,203 |
| Net Cash Flow | $-29,176 | $32,171 | $84,742 | $158,406 | $-46,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,166 | -43,080 | 505,884 | 506,058 | 104,212 |
| Capital Expenditure | -33,807 | -16,899 | -70,927 | -45,534 | -28,340 |
| Free Cash Flow | 52,359 | -59,979 | 434,957 | 460,524 | 75,872 |