Technipfmc Plc (FTI)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 855,300 | 51,900 | -81,800 | 14,400 | -3,237,900 |
| Depreciation Amortization | 392,700 | 377,800 | 377,200 | 385,400 | 412,100 |
| Income taxes - deferred | -246,100 | -54,200 | -13,000 | -95,100 | -31,800 |
| Accounts receivable | -236,100 | -227,700 | -160,200 | -73,100 | 433,400 |
| Accounts payable and accrued liabilities | 8,200 | 62,500 | 52,100 | 93,800 | -236,400 |
| Other Working Capital | -18,000 | 248,900 | -100,100 | 489,900 | 704,200 |
| Other Operating Activity | 205,000 | 233,800 | 277,900 | -34,000 | 2,613,300 |
| Operating Cash Flow | $961,000 | $693,000 | $352,100 | $781,300 | $656,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,400 | -140,500 | -127,700 | -87,100 | -210,600 |
| Net Acquisitions | 186,100 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 288,500 | 900,900 | -3,900 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 51,500 |
| Other Investing Activity | 500 | 14,900 | 1,400 | 3,500 | -17,600 |
| Investing Cash Flow | $-75,800 | $-125,600 | $162,200 | $817,300 | $-180,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -121,300 | -341,600 | -200,400 | -1,036,300 | -372,800 |
| Debt Issued | N/A | N/A | 60,900 | 1,164,400 | 223,200 |
| Debt Repayment | N/A | N/A | -451,700 | -1,462,200 | -423,900 |
| Common Stock Repurchased | -400,100 | -205,100 | -100,200 | 0 | N/A |
| Dividend Paid | -85,900 | -43,500 | N/A | N/A | -59,200 |
| Other Financing Activity | -40,700 | -66,300 | -105,300 | -3,730,900 | -449,500 |
| Financing Cash Flow | $-648,000 | $-656,500 | $-796,700 | $-5,065,000 | $-1,082,200 |
| Exchange Rate Effect | -31,200 | -16,300 | 12,100 | -14,000 | 223,500 |
| Beginning Cash Position | 951,700 | 1,057,100 | 1,327,400 | 4,807,800 | 5,190,200 |
| End Cash Position | 1,157,700 | 951,700 | 1,057,100 | 1,327,400 | 4,807,800 |
| Net Cash Flow | $206,000 | $-105,400 | $-270,300 | $-3,480,400 | $-382,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 961,000 | 693,000 | 352,100 | 781,300 | 656,900 |
| Capital Expenditure | -281,600 | -225,200 | -157,900 | -191,700 | -256,100 |
| Free Cash Flow | 679,400 | 467,800 | 194,200 | 589,600 | 400,800 |