Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,200 | 160,900 | 51,900 | 5,200 | -88,500 |
| Depreciation Amortization | 191,600 | 99,500 | 377,800 | 283,300 | 190,000 |
| Income taxes - deferred | N/A | N/A | -54,200 | -22,900 | N/A |
| Accounts receivable | -189,600 | -19,500 | -227,700 | -587,600 | -478,100 |
| Accounts payable and accrued liabilities | 65,200 | -106,600 | 62,500 | 275,700 | 222,800 |
| Other Working Capital | -473,300 | -391,000 | 248,900 | -292,800 | -328,000 |
| Other Operating Activity | 163,100 | 130,000 | 233,800 | 331,000 | 251,800 |
| Operating Cash Flow | $104,200 | $-126,700 | $693,000 | $-8,100 | $-230,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,800 | -52,000 | -140,500 | -78,400 | -110,100 |
| Net Acquisitions | 186,100 | 186,100 | N/A | N/A | N/A |
| Other Investing Activity | 3,800 | 2,200 | 14,900 | 14,900 | 30,700 |
| Investing Cash Flow | $87,100 | $136,300 | $-125,600 | $-63,500 | $-79,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -27,400 | -341,600 | -38,200 | 23,900 |
| Debt Repayment | -65,400 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -250,100 | -150,100 | -205,100 | -150,100 | -100,000 |
| Dividend Paid | -43,200 | -21,700 | -43,500 | -21,800 | N/A |
| Other Financing Activity | -59,200 | -57,000 | -66,300 | -66,600 | -65,700 |
| Financing Cash Flow | $-417,900 | $-256,200 | $-656,500 | $-276,700 | $-141,800 |
| Exchange Rate Effect | -16,900 | -8,300 | -16,300 | -17,900 | -20,700 |
| Beginning Cash Position | 951,700 | 951,700 | 1,057,100 | 1,057,100 | 1,057,100 |
| End Cash Position | 708,200 | 696,800 | 951,700 | 690,900 | 585,200 |
| Net Cash Flow | $-243,500 | $-254,900 | $-105,400 | $-366,200 | $-471,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,200 | -126,700 | 693,000 | -8,100 | -230,000 |
| Capital Expenditure | -102,800 | -52,000 | -225,200 | -153,700 | -110,100 |
| Free Cash Flow | 1,400 | -178,700 | 467,800 | -161,800 | -340,100 |