Flowserve Corporation
FLS
$67.10
-$2.33-3.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 354.02M | 346.25M | 452.78M | 291.58M | 282.44M |
| Total Depreciation and Amortization | 95.11M | 95.45M | 95.05M | 91.61M | 88.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.61M | 46.59M | 63.19M | 61.88M | 79.41M |
| Change in Net Operating Assets | 22.99M | 17.59M | 92.39M | 34.98M | -137.16M |
| Cash from Operations | 512.74M | 505.88M | 703.41M | 480.05M | 313.12M |
| Capital Expenditure | -76.09M | -70.93M | -74.38M | -81.07M | -79.15M |
| Sale of Property, Plant, and Equipment | 20.81M | 11.55M | 2.70M | 3.11M | 2.68M |
| Cash Acquisitions | -65.88M | -65.88M | -305.92M | -305.92M | -305.92M |
| Divestitures | -- | -- | 0.00 | -203.00K | -2.56M |
| Other Investing Activities | 96.00K | 96.00K | 40.00K | -511.00K | 40.00K |
| Cash from Investing | -121.07M | -125.16M | -377.57M | -384.60M | -384.90M |
| Total Debt Issued | 365.55M | 215.31M | 427.00M | 419.95M | 467.52M |
| Total Debt Repaid | -145.90M | -143.39M | -182.48M | -210.35M | -191.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -257.10M | -266.61M | -209.68M | -68.53M | -50.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.74M | -109.64M | -110.26M | -110.39M | -110.40M |
| Other Financing Activities | -7.99M | -22.60M | -30.65M | -30.94M | -27.96M |
| Cash from Financing | -154.18M | -326.93M | -106.07M | -266.00K | 87.48M |
| Foreign Exchange rate Adjustments | 14.05M | 30.95M | 2.34M | 18.94M | -6.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.55M | 84.74M | 222.10M | 114.12M | 8.82M |