Technipfmc Plc (FTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 622,000 | 259,900 | 967,100 | 722,500 | 411,600 |
| Depreciation Amortization | 200,700 | 103,600 | 441,800 | 335,900 | 217,600 |
| Income taxes - deferred | 46,700 | 47,300 | 36,000 | 87,300 | 63,000 |
| Accounts receivable | -436,000 | -122,600 | 212,700 | -123,300 | -78,300 |
| Accounts payable and accrued liabilities | 338,400 | 148,400 | -229,600 | 265,300 | -84,800 |
| Other Working Capital | 25,500 | -98,000 | 194,700 | 78,200 | 21,000 |
| Other Operating Activity | 83,200 | -6,100 | 141,900 | -54,900 | 235,800 |
| Operating Cash Flow | $880,500 | $332,500 | $1,764,600 | $1,311,000 | $785,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,700 | -55,600 | -305,000 | -222,700 | -145,400 |
| Other Investing Activity | 5,400 | 2,000 | 6,700 | 11,700 | 4,600 |
| Investing Cash Flow | $-110,300 | $-53,600 | $-298,300 | $-211,000 | $-140,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -503,300 | -496,400 | N/A |
| Debt Repayment | -15,000 | -4,500 | N/A | N/A | -241,600 |
| Common Stock Repurchased | -684,900 | -264,800 | -918,300 | -750,200 | -500,200 |
| Dividend Paid | -39,700 | -19,900 | -82,300 | -62,100 | -41,600 |
| Other Financing Activity | -70,400 | -61,700 | -117,000 | -103,700 | -97,400 |
| Financing Cash Flow | $-810,000 | $-350,900 | $-1,620,900 | $-1,412,400 | $-880,800 |
| Exchange Rate Effect | -300 | 900 | 28,800 | 31,300 | 28,000 |
| Beginning Cash Position | 1,031,900 | 1,031,900 | 1,157,700 | 1,157,700 | 1,157,700 |
| End Cash Position | 991,800 | 960,800 | 1,031,900 | 876,600 | 950,000 |
| Net Cash Flow | $-40,100 | $-71,100 | $-125,800 | $-281,100 | $-207,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880,500 | 332,500 | 1,764,600 | 1,311,000 | 785,900 |
| Capital Expenditure | -115,700 | -55,600 | -317,200 | -222,700 | -145,400 |
| Free Cash Flow | 764,800 | 276,900 | 1,447,400 | 1,088,300 | 640,500 |