Flowserve Corp (FLS)
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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 | 369,802 | 391,539 | 167,681 | 79,457 | 301,226 |
| Depreciation Amortization | 95,454 | 72,694 | 48,284 | 24,402 | 85,598 |
| Income taxes - deferred | 47,954 | 46,524 | 7,338 | 4,978 | -15,058 |
| Accounts receivable | 691 | -26,081 | -22,631 | -50,679 | -82,188 |
| Accounts payable and accrued liabilities | -28,852 | 31,158 | -10,414 | -16,861 | -12,336 |
| Other Working Capital | 28,545 | -27,160 | -131,702 | -160,077 | -14,085 |
| Other Operating Activity | -7,710 | 17,384 | 45,656 | 68,846 | 162,151 |
| Operating Cash Flow | $505,884 | $506,058 | $104,212 | $-49,934 | $425,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,376 | -44,467 | -27,473 | -11,276 | -78,775 |
| Net Acquisitions | -65,881 | N/A | N/A | N/A | -308,479 |
| Other Investing Activity | 96 | 0 | 0 | 0 | 40 |
| Investing Cash Flow | $-125,161 | $-44,467 | $-27,473 | $-11,276 | $-387,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 60,562 | 53,072 | 150 | 466,000 |
| Debt Repayment | -128,079 | -81,435 | -69,981 | -9,476 | -195,393 |
| Common Stock Repurchased | -254,860 | -197,920 | -52,797 | -21,088 | -20,070 |
| Dividend Paid | -109,639 | -82,671 | -55,209 | -27,617 | -110,440 |
| Other Financing Activity | -34,350 | -29,483 | -29,529 | -26,201 | -22,602 |
| Financing Cash Flow | $-326,928 | $-330,947 | $-154,444 | $-84,232 | $117,495 |
| Exchange Rate Effect | 30,947 | 27,762 | 31,467 | 10,805 | -25,826 |
| Beginning Cash Position | 675,441 | 675,441 | 675,441 | 675,441 | 545,678 |
| End Cash Position | 760,183 | 833,847 | 629,203 | 540,804 | 675,441 |
| Net Cash Flow | $84,742 | $158,406 | $-46,238 | $-134,637 | $129,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,884 | 506,058 | 104,212 | -49,934 | 425,308 |
| Capital Expenditure | -70,927 | -45,534 | -28,340 | -11,738 | -81,019 |
| Free Cash Flow | 434,957 | 460,524 | 75,872 | -61,672 | 344,289 |