Flowserve Corporation FLS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.04M | 99.00M | 81.68M | -28.99M | 219.58M |
| Total Depreciation and Amortization | 37.97M | 24.26M | 24.06M | 22.76M | 24.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.73M | -18.02M | 879.00K | 7.83M | 14.13M |
| Change in Net Operating Assets | -9.62M | 24.01M | -149.70M | -1.77M | 143.73M |
| Cash from Operations | 144.12M | 129.25M | -43.08M | -174.00K | 401.85M |
| Capital Expenditure | -17.25M | -16.91M | -16.90M | -25.39M | -17.19M |
| Sale of Property, Plant, and Equipment | -82.00K | 146.00K | 9.72M | 10.48M | 200.00K |
| Cash Acquisitions | 0.00 | -517.74M | -- | -65.88M | -- |
| Divestitures | 34.57M | -- | -- | -- | -- |
| Other Investing Activities | -5.11M | -2.00M | -- | 96.00K | -- |
| Cash from Investing | 12.13M | -536.50M | -7.18M | -80.69M | -16.99M |
| Total Debt Issued | 73.00K | 574.68M | 150.39M | 154.75M | 7.49M |
| Total Debt Repaid | -62.79M | -171.16M | -11.99M | -61.95M | -11.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.33M | -25.38M | -22.64M | -57.11M | -145.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.04M | -28.12M | -26.72M | -26.97M | -27.46M |
| Other Financing Activities | -2.65M | -3.84M | -529.00K | -4.70M | 293.00K |
| Cash from Financing | -143.74M | 346.19M | 88.52M | 4.02M | -176.50M |
| Foreign Exchange rate Adjustments | -1.36M | -290.00K | -6.09M | 3.19M | -3.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.14M | -61.35M | 32.17M | -73.66M | 204.64M |