Flowserve Corporation
FLS
$47.75
-$0.16-0.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.91M | 77.54M | 58.38M | 72.62M | 74.22M |
| Total Depreciation and Amortization | 24.40M | 22.35M | 20.97M | 20.69M | 21.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.86M | 24.43M | 12.82M | 35.31M | 13.54M |
| Change in Net Operating Assets | -155.10M | 73.03M | 86.31M | -141.40M | -47.08M |
| Cash from Operations | -49.93M | 197.35M | 178.49M | -12.78M | 62.26M |
| Capital Expenditure | -11.74M | -28.85M | -23.88M | -14.68M | -13.61M |
| Sale of Property, Plant, and Equipment | 462.00K | 2.24M | -- | -- | 24.00K |
| Cash Acquisitions | -- | -305.92M | -- | -- | -- |
| Divestitures | -- | 0.00 | -203.00K | -2.35M | -- |
| Other Investing Activities | -- | -572.00K | 61.00K | 527.00K | -- |
| Cash from Investing | -11.28M | -333.10M | -24.02M | -16.50M | -13.59M |
| Total Debt Issued | 150.00K | 366.44M | 439.00K | 100.49M | 72.00K |
| Total Debt Repaid | -9.48M | -101.05M | -39.32M | -41.44M | -15.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.15M | -174.00K | -4.22M | -13.85M | -11.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.62M | -27.59M | -27.59M | -27.61M | -27.65M |
| Other Financing Activities | -15.14M | -12.75M | 0.00 | -71.00K | -201.00K |
| Cash from Financing | -84.23M | 224.88M | -70.70M | 17.53M | -54.21M |
| Foreign Exchange rate Adjustments | 10.81M | -25.43M | 12.90M | -5.14M | -8.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.64M | 63.70M | 96.66M | -16.90M | -13.70M |