Technipfmc Plc (FTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,900 | 967,100 | 722,500 | 411,600 | 143,300 |
| Depreciation Amortization | 103,600 | 441,800 | 335,900 | 217,600 | 102,400 |
| Income taxes - deferred | 47,300 | 36,000 | 87,300 | N/A | 12,500 |
| Accounts receivable | -122,600 | 212,700 | -123,300 | -78,300 | 88,100 |
| Accounts payable and accrued liabilities | 148,400 | -229,600 | 265,300 | 176,400 | 33,200 |
| Other Working Capital | -98,000 | 194,700 | 78,200 | 21,000 | 159,400 |
| Other Operating Activity | -6,100 | 141,900 | -54,900 | 37,600 | -97,200 |
| Operating Cash Flow | $332,500 | $1,764,600 | $1,311,000 | $785,900 | $441,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,600 | -305,000 | -222,700 | -145,400 | -61,800 |
| Other Investing Activity | 2,000 | 6,700 | 11,700 | 4,600 | 3,600 |
| Investing Cash Flow | $-53,600 | $-298,300 | $-211,000 | $-140,800 | $-58,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -503,300 | -496,400 | N/A | N/A |
| Debt Repayment | -4,500 | N/A | N/A | -241,600 | -11,200 |
| Common Stock Repurchased | -264,800 | -918,300 | -750,200 | -500,200 | -250,100 |
| Dividend Paid | -19,900 | -82,300 | -62,100 | -41,600 | -21,000 |
| Other Financing Activity | -61,700 | -117,000 | -103,700 | -97,400 | -83,600 |
| Financing Cash Flow | $-350,900 | $-1,620,900 | $-1,412,400 | $-880,800 | $-365,900 |
| Exchange Rate Effect | 900 | 28,800 | 31,300 | 28,000 | 11,500 |
| Beginning Cash Position | 1,031,900 | 1,157,700 | 1,157,700 | 1,157,700 | 1,157,700 |
| End Cash Position | 960,800 | 1,031,900 | 876,600 | 950,000 | 1,186,800 |
| Net Cash Flow | $-71,100 | $-125,800 | $-281,100 | $-207,700 | $29,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,500 | 1,764,600 | 1,311,000 | 785,900 | 441,700 |
| Capital Expenditure | -55,600 | -317,200 | -222,700 | -145,400 | -61,800 |
| Free Cash Flow | 276,900 | 1,447,400 | 1,088,300 | 640,500 | 379,900 |