Flowserve Corporation
FLS
$83.26
-$0.20-0.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.99M | 219.58M | 81.75M | 73.91M | 77.54M |
| Total Depreciation and Amortization | 22.76M | 24.41M | 23.88M | 24.40M | 22.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.83M | 14.13M | 17.78M | 6.86M | 24.43M |
| Change in Net Operating Assets | -1.77M | 143.73M | 30.74M | -155.10M | 73.03M |
| Cash from Operations | -174.00K | 401.85M | 154.15M | -49.93M | 197.35M |
| Capital Expenditure | -25.39M | -17.19M | -16.60M | -11.74M | -28.85M |
| Sale of Property, Plant, and Equipment | 10.48M | 200.00K | 405.00K | 462.00K | 1.63M |
| Cash Acquisitions | -65.88M | -- | -- | -- | -305.92M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 96.00K | -- | -- | -- | 40.00K |
| Cash from Investing | -80.69M | -16.99M | -16.20M | -11.28M | -333.10M |
| Total Debt Issued | 154.75M | 7.49M | 52.92M | 150.00K | 366.44M |
| Total Debt Repaid | -61.95M | -11.45M | -60.51M | -9.48M | -101.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.11M | -145.37M | -31.98M | -32.15M | -174.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.97M | -27.46M | -27.59M | -27.62M | -27.59M |
| Other Financing Activities | -4.70M | 293.00K | -3.05M | -15.14M | -12.75M |
| Cash from Financing | 4.02M | -176.50M | -70.21M | -84.23M | 224.88M |
| Foreign Exchange rate Adjustments | 3.19M | -3.71M | 20.66M | 10.81M | -25.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.66M | 204.64M | 88.40M | -134.64M | 63.70M |