Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 722,500 | 411,600 | 143,300 | 855,300 | 625,600 |
| Depreciation Amortization | 335,900 | 217,600 | 102,400 | 392,700 | 285,600 |
| Income taxes - deferred | 87,300 | N/A | N/A | -246,100 | -60,700 |
| Accounts receivable | -123,300 | -78,300 | 88,100 | -236,100 | -274,300 |
| Accounts payable and accrued liabilities | 265,300 | 176,400 | 154,400 | 8,200 | 157,300 |
| Other Working Capital | 78,200 | 21,000 | 159,400 | -18,000 | -488,100 |
| Other Operating Activity | -54,900 | 37,600 | -205,900 | 205,000 | 136,700 |
| Operating Cash Flow | $1,311,000 | $785,900 | $441,700 | $961,000 | $382,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,700 | -145,400 | -61,800 | -262,400 | -155,400 |
| Net Acquisitions | N/A | N/A | N/A | 186,100 | 186,100 |
| Other Investing Activity | 11,700 | 4,600 | 3,600 | 500 | 6,000 |
| Investing Cash Flow | $-211,000 | $-140,800 | $-58,200 | $-75,800 | $36,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -496,400 | N/A | -11,200 | -121,300 | -91,700 |
| Debt Repayment | N/A | -241,600 | N/A | N/A | N/A |
| Common Stock Repurchased | -750,200 | -500,200 | -250,100 | -400,100 | -330,100 |
| Dividend Paid | -62,100 | -41,600 | -21,000 | -85,900 | -64,700 |
| Other Financing Activity | -103,700 | -97,400 | -83,600 | -40,700 | -36,000 |
| Financing Cash Flow | $-1,412,400 | $-880,800 | $-365,900 | $-648,000 | $-522,500 |
| Exchange Rate Effect | 31,300 | 28,000 | 11,500 | -31,200 | -10,500 |
| Beginning Cash Position | 1,157,700 | 1,157,700 | 1,157,700 | 951,700 | 951,700 |
| End Cash Position | 876,600 | 950,000 | 1,186,800 | 1,157,700 | 837,500 |
| Net Cash Flow | $-281,100 | $-207,700 | $29,100 | $206,000 | $-114,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,311,000 | 785,900 | 441,700 | 961,000 | 382,100 |
| Capital Expenditure | -222,700 | -145,400 | -61,800 | -281,600 | -155,400 |
| Free Cash Flow | 1,088,300 | 640,500 | 379,900 | 679,400 | 226,700 |