FMC Corp (FMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,237,400 | 341,600 | 1,321,000 | 741,500 | 737,100 |
| Depreciation Amortization | 173,600 | 176,300 | 184,300 | 169,400 | 170,900 |
| Income taxes - deferred | 304,800 | -340,300 | -1,292,800 | -52,700 | 10,600 |
| Accounts receivable | 228,400 | -348,800 | 192,400 | -443,900 | -241,100 |
| Accounts payable and accrued liabilities | 20,100 | 171,700 | -626,000 | 165,300 | 144,400 |
| Other Working Capital | -602,200 | 233,700 | -870,400 | -425,200 | -224,500 |
| Other Operating Activity | 2,032,500 | 436,900 | 705,100 | 428,000 | 222,700 |
| Operating Cash Flow | $-80,200 | $671,100 | $-386,400 | $582,400 | $820,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,300 | -67,900 | -128,100 | -91,800 | -80,400 |
| Net Acquisitions | -2,500 | -4,800 | -16,500 | -198,200 | -5,200 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -12,700 |
| Sale Of Investment | -12,100 | 340,000 | N/A | N/A | N/A |
| Other Investing Activity | 11,200 | -3,700 | -9,800 | 23,600 | -13,700 |
| Investing Cash Flow | $-99,700 | $263,600 | $-154,400 | $-266,400 | $-112,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 459,500 | -576,700 | 400,700 | 115,200 | 104,900 |
| Debt Issued | 750,000 | N/A | 1,498,600 | N/A | 1,000,000 |
| Debt Repayment | -500,600 | 0 | -1,200,000 | -1,400 | -1,203,100 |
| Common Stock Issued | 200 | 200 | 5,300 | 9,400 | 7,900 |
| Common Stock Repurchased | -1,800 | -2,300 | -81,200 | -108,900 | -408,000 |
| Dividend Paid | -291,300 | -290,600 | -290,500 | -267,500 | -247,200 |
| Other Financing Activity | -30,000 | -700 | -1,400 | 15,800 | -2,400 |
| Financing Cash Flow | $386,000 | $-870,100 | $331,500 | $-237,400 | $-747,900 |
| Exchange Rate Effect | 21,100 | -9,700 | -60,300 | -23,400 | -12,300 |
| Beginning Cash Position | 357,300 | 302,400 | 572,000 | 516,800 | 568,900 |
| End Cash Position | 584,500 | 357,300 | 302,400 | 572,000 | 516,800 |
| Net Cash Flow | $227,200 | $54,900 | $-269,600 | $55,200 | $-52,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,200 | 671,100 | -386,400 | 582,400 | 820,100 |
| Capital Expenditure | -96,300 | -67,900 | -133,900 | -142,300 | -100,100 |
| Free Cash Flow | -176,500 | 603,200 | -520,300 | 440,100 | 720,000 |