FMC Corp (FMC)
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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 | -2,237,400 | -516,400 | 52,200 | -15,600 | 341,600 |
| Depreciation Amortization | 173,600 | 130,500 | 87,100 | 43,700 | 176,300 |
| Income taxes - deferred | 304,800 | 106,100 | 22,400 | 18,400 | -340,300 |
| Accounts receivable | 228,400 | -311,600 | -146,300 | 19,500 | -348,800 |
| Accounts payable and accrued liabilities | 20,100 | -28,200 | N/A | N/A | 171,700 |
| Other Working Capital | -602,200 | -1,047,300 | -697,300 | -624,100 | 233,700 |
| Other Operating Activity | 2,032,500 | 949,900 | 173,100 | -200 | 436,900 |
| Operating Cash Flow | $-80,200 | $-717,000 | $-508,800 | $-558,300 | $671,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,300 | -70,300 | -46,600 | -31,600 | -67,900 |
| Net Acquisitions | -2,500 | -12,900 | -4,200 | -600 | -4,800 |
| Sale Of Investment | -12,100 | N/A | N/A | N/A | 340,000 |
| Other Investing Activity | 11,200 | -1,200 | -600 | -5,800 | -3,700 |
| Investing Cash Flow | $-99,700 | $-84,400 | $-51,400 | $-38,000 | $263,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 459,500 | 930,300 | 548,700 | 634,900 | -576,700 |
| Debt Issued | 750,000 | 750,000 | 750,000 | N/A | N/A |
| Debt Repayment | -500,600 | -500,100 | -500,100 | N/A | N/A |
| Common Stock Issued | 200 | 200 | 200 | 200 | 200 |
| Common Stock Repurchased | -1,800 | -1,700 | -1,400 | -1,400 | -2,300 |
| Dividend Paid | -291,300 | -218,400 | -145,500 | -72,700 | -290,600 |
| Other Financing Activity | -30,000 | -28,200 | -23,200 | -8,900 | -700 |
| Financing Cash Flow | $386,000 | $932,100 | $628,700 | $552,100 | $-870,100 |
| Exchange Rate Effect | 21,100 | 9,700 | 12,400 | 2,200 | -9,700 |
| Beginning Cash Position | 357,300 | 357,300 | 357,300 | 357,300 | 302,400 |
| End Cash Position | 584,500 | 497,700 | 438,200 | 315,300 | 357,300 |
| Net Cash Flow | $227,200 | $140,400 | $80,900 | $-42,000 | $54,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,200 | -717,000 | -508,800 | -558,300 | 671,100 |
| Capital Expenditure | -96,300 | -70,300 | -46,600 | -31,600 | -67,900 |
| Free Cash Flow | -176,500 | -787,300 | -555,400 | -589,900 | 603,200 |