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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,716 | 154,367 | 77,915 | 205,188 | 137,744 |
| Depreciation Amortization | 63,247 | 42,274 | 21,580 | 83,747 | 63,074 |
| Income taxes - deferred | 3,108 | -3,100 | 935 | -62,841 | -27,996 |
| Accounts receivable | -96,402 | -168,540 | -39,687 | 4,744 | 1,524 |
| Accounts payable and accrued liabilities | 24,654 | 14,376 | 5,053 | 53,065 | 1,910 |
| Other Working Capital | -105,280 | -185,382 | -48,019 | 89,201 | -51,982 |
| Other Operating Activity | 120,917 | 195,480 | 44,480 | -47,332 | 6,866 |
| Operating Cash Flow | $227,960 | $49,475 | $62,257 | $325,772 | $131,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,557 | -28,289 | -13,586 | -65,302 | -47,544 |
| Net Acquisitions | -2,555 | -1,801 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,278 | -833 |
| Investing Cash Flow | $-54,112 | $-30,090 | $-13,586 | $-68,580 | $-48,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,001 | 100,562 | 72 | 280,000 | 230,242 |
| Debt Repayment | -95,784 | -56,460 | -15,025 | -321,490 | -177,098 |
| Common Stock Repurchased | -20,070 | -16,161 | -2,549 | N/A | N/A |
| Dividend Paid | -82,848 | -55,259 | -27,654 | -104,955 | -78,712 |
| Other Financing Activity | -9,679 | -9,365 | -9,058 | -6,569 | -6,523 |
| Financing Cash Flow | $-107,380 | $-36,683 | $-54,214 | $-153,014 | $-32,091 |
| Exchange Rate Effect | -401 | -13,297 | -8,154 | 6,529 | -5,185 |
| Beginning Cash Position | 545,678 | 545,678 | 545,678 | 434,971 | 434,971 |
| End Cash Position | 611,745 | 515,083 | 531,981 | 545,678 | 480,458 |
| Net Cash Flow | $66,067 | $-30,595 | $-13,697 | $110,707 | $45,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,960 | 49,475 | 62,257 | 325,772 | 131,140 |
| Capital Expenditure | -52,169 | -28,289 | -13,610 | -67,359 | -47,544 |
| Free Cash Flow | 175,791 | 21,186 | 48,647 | 258,413 | 83,596 |