Flowserve Corporation
FLS
$67.12
-$2.31-3.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.68M | -28.99M | 219.58M | 81.75M | 73.91M |
| Total Depreciation and Amortization | 24.06M | 22.76M | 24.41M | 23.88M | 24.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 879.00K | 7.83M | 14.13M | 17.78M | 6.86M |
| Change in Net Operating Assets | -149.70M | -1.77M | 143.73M | 30.74M | -155.10M |
| Cash from Operations | -43.08M | -174.00K | 401.85M | 154.15M | -49.93M |
| Capital Expenditure | -16.90M | -25.39M | -17.19M | -16.60M | -11.74M |
| Sale of Property, Plant, and Equipment | 9.72M | 10.48M | 200.00K | 405.00K | 462.00K |
| Cash Acquisitions | -- | -65.88M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 96.00K | -- | -- | -- |
| Cash from Investing | -7.18M | -80.69M | -16.99M | -16.20M | -11.28M |
| Total Debt Issued | 150.39M | 154.75M | 7.49M | 52.92M | 150.00K |
| Total Debt Repaid | -11.99M | -61.95M | -11.45M | -60.51M | -9.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.64M | -57.11M | -145.37M | -31.98M | -32.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.72M | -26.97M | -27.46M | -27.59M | -27.62M |
| Other Financing Activities | -529.00K | -4.70M | 293.00K | -3.05M | -15.14M |
| Cash from Financing | 88.52M | 4.02M | -176.50M | -70.21M | -84.23M |
| Foreign Exchange rate Adjustments | -6.09M | 3.19M | -3.71M | 20.66M | 10.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.17M | -73.66M | 204.64M | 88.40M | -134.64M |