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 ]]
for [[ item.sessionDateDisplayLong ]]
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 | 967,100 | 855,300 | 51,900 | -81,800 | 14,400 |
| Depreciation Amortization | 441,800 | 392,700 | 377,800 | 377,200 | 385,400 |
| Income taxes - deferred | 36,000 | -246,100 | -54,200 | -13,000 | -95,100 |
| Accounts receivable | 212,700 | -236,100 | -227,700 | -160,200 | -73,100 |
| Accounts payable and accrued liabilities | -229,600 | 8,200 | 62,500 | 52,100 | 93,800 |
| Other Working Capital | 194,700 | -18,000 | 248,900 | -100,100 | 489,900 |
| Other Operating Activity | 141,900 | 205,000 | 233,800 | 277,900 | -34,000 |
| Operating Cash Flow | $1,764,600 | $961,000 | $693,000 | $352,100 | $781,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,000 | -262,400 | -140,500 | -127,700 | -87,100 |
| Net Acquisitions | N/A | 186,100 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 288,500 | 900,900 |
| Other Investing Activity | 6,700 | 500 | 14,900 | 1,400 | 3,500 |
| Investing Cash Flow | $-298,300 | $-75,800 | $-125,600 | $162,200 | $817,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -503,300 | -121,300 | -341,600 | -200,400 | -1,036,300 |
| Debt Issued | N/A | N/A | N/A | 60,900 | 1,164,400 |
| Debt Repayment | N/A | N/A | N/A | -451,700 | -1,462,200 |
| Common Stock Repurchased | -918,300 | -400,100 | -205,100 | -100,200 | 0 |
| Dividend Paid | -82,300 | -85,900 | -43,500 | N/A | N/A |
| Other Financing Activity | -117,000 | -40,700 | -66,300 | -105,300 | -3,730,900 |
| Financing Cash Flow | $-1,620,900 | $-648,000 | $-656,500 | $-796,700 | $-5,065,000 |
| Exchange Rate Effect | 28,800 | -31,200 | -16,300 | 12,100 | -14,000 |
| Beginning Cash Position | 1,157,700 | 951,700 | 1,057,100 | 1,327,400 | 4,807,800 |
| End Cash Position | 1,031,900 | 1,157,700 | 951,700 | 1,057,100 | 1,327,400 |
| Net Cash Flow | $-125,800 | $206,000 | $-105,400 | $-270,300 | $-3,480,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,764,600 | 961,000 | 693,000 | 352,100 | 781,300 |
| Capital Expenditure | -317,200 | -281,600 | -225,200 | -157,900 | -191,700 |
| Free Cash Flow | 1,447,400 | 679,400 | 467,800 | 194,200 | 589,600 |