Flowserve Corporation
FLS
$70.99
$0.430.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.58M | 81.75M | 73.91M | 77.54M | 58.38M |
| Total Depreciation and Amortization | 24.41M | 23.88M | 24.40M | 22.35M | 20.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.13M | 17.78M | 6.86M | 24.43M | 12.82M |
| Change in Net Operating Assets | 143.73M | 30.74M | -155.10M | 73.03M | 86.31M |
| Cash from Operations | 401.85M | 154.15M | -49.93M | 197.35M | 178.49M |
| Capital Expenditure | -17.19M | -16.60M | -11.74M | -28.85M | -23.88M |
| Sale of Property, Plant, and Equipment | 200.00K | 405.00K | 462.00K | 2.24M | 612.00K |
| Cash Acquisitions | -- | -- | -- | -305.92M | -- |
| Divestitures | -- | -- | -- | 0.00 | -203.00K |
| Other Investing Activities | -- | -- | -- | -572.00K | -551.00K |
| Cash from Investing | -16.99M | -16.20M | -11.28M | -333.10M | -24.02M |
| Total Debt Issued | 7.49M | 52.92M | 150.00K | 366.44M | 439.00K |
| Total Debt Repaid | -11.45M | -60.51M | -9.48M | -101.05M | -39.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.37M | -31.98M | -32.15M | -174.00K | -4.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.46M | -27.59M | -27.62M | -27.59M | -27.59M |
| Other Financing Activities | 293.00K | -3.05M | -15.14M | -12.75M | 0.00 |
| Cash from Financing | -176.50M | -70.21M | -84.23M | 224.88M | -70.70M |
| Foreign Exchange rate Adjustments | -3.71M | 20.66M | 10.81M | -25.43M | 12.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.64M | 88.40M | -134.64M | 63.70M | 96.66M |