Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,800 | -81,800 | -50,500 | -45,900 | -53,700 |
| Depreciation Amortization | 93,000 | 377,200 | 284,400 | 189,900 | 95,900 |
| Income taxes - deferred | N/A | -13,000 | N/A | N/A | N/A |
| Accounts receivable | -392,100 | -160,200 | -375,100 | -322,800 | -64,400 |
| Accounts payable and accrued liabilities | 123,300 | 52,100 | 134,700 | 26,900 | -26,900 |
| Other Working Capital | -490,800 | -100,100 | -597,200 | -684,400 | -467,800 |
| Other Operating Activity | 272,600 | 277,900 | 389,400 | 410,000 | 187,500 |
| Operating Cash Flow | $-386,200 | $352,100 | $-214,300 | $-426,300 | $-329,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,300 | -127,700 | -80,900 | -55,500 | -27,300 |
| Purchase Of Investment | N/A | 288,500 | 288,500 | 288,500 | 238,500 |
| Other Investing Activity | 4,500 | 1,400 | 5,700 | -3,500 | -7,500 |
| Investing Cash Flow | $-52,800 | $162,200 | $213,300 | $229,500 | $203,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,200 | -200,400 | -54,700 | -3,500 | N/A |
| Debt Issued | N/A | 60,900 | N/A | N/A | N/A |
| Debt Repayment | N/A | -451,700 | -451,700 | -451,700 | N/A |
| Common Stock Repurchased | -50,000 | -100,200 | -50,100 | 0 | 0 |
| Other Financing Activity | -28,300 | -105,300 | -70,300 | -5,500 | -13,100 |
| Financing Cash Flow | $-87,500 | $-796,700 | $-626,800 | $-460,700 | $-13,100 |
| Exchange Rate Effect | -8,300 | 12,100 | 11,900 | 15,000 | 14,400 |
| Beginning Cash Position | 1,057,100 | 1,327,400 | 1,327,400 | 1,327,400 | 1,327,400 |
| End Cash Position | 522,300 | 1,057,100 | 711,500 | 684,900 | 1,203,000 |
| Net Cash Flow | $-534,800 | $-270,300 | $-615,900 | $-642,500 | $-124,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -386,200 | 352,100 | -214,300 | -426,300 | -329,400 |
| Capital Expenditure | -57,300 | -157,900 | -94,300 | -63,400 | -27,300 |
| Free Cash Flow | -443,500 | 194,200 | -308,600 | -489,700 | -356,700 |