Flowserve Corporation
FLS
$47.75
-$0.16-0.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 282.44M | 282.76M | 267.84M | 255.61M | 234.20M |
| Total Depreciation and Amortization | 88.42M | 85.60M | 83.92M | 83.41M | 83.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.41M | 86.09M | 66.67M | 63.13M | 32.01M |
| Change in Net Operating Assets | -137.16M | -29.14M | 4.17M | -77.29M | 11.50M |
| Cash from Operations | 313.12M | 425.31M | 422.59M | 324.86M | 361.44M |
| Capital Expenditure | -79.15M | -81.02M | -71.98M | -63.76M | -65.65M |
| Sale of Property, Plant, and Equipment | 2.71M | 2.27M | 2.08M | 2.08M | 2.08M |
| Cash Acquisitions | -305.92M | -305.92M | -- | -- | -- |
| Divestitures | -2.56M | -2.56M | -2.56M | -2.35M | -- |
| Other Investing Activities | 16.00K | 16.00K | -1.86M | -1.81M | -2.14M |
| Cash from Investing | -384.90M | -387.21M | -74.32M | -65.84M | -65.71M |
| Total Debt Issued | 467.52M | 467.44M | 151.87M | 231.48M | 281.11M |
| Total Debt Repaid | -191.28M | -196.83M | -241.29M | -255.61M | -326.11M |
| Issuance of Common Stock | -- | -- | -- | 32.00K | 32.00K |
| Repurchase of Common Stock | -50.40M | -29.65M | -29.52M | -25.30M | -11.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.40M | -110.44M | -109.09M | -107.74M | -106.38M |
| Other Financing Activities | -27.96M | -13.02M | -276.00K | -276.00K | -222.00K |
| Cash from Financing | 87.48M | 117.50M | -228.30M | -157.41M | -163.41M |
| Foreign Exchange rate Adjustments | -6.87M | -25.83M | 11.31M | -9.37M | -5.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.82M | 129.76M | 131.29M | 92.25M | 127.26M |