Flowserve Corporation FLS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 254.72M | 371.27M | 354.02M | 346.25M | 452.78M |
| Total Depreciation and Amortization | 109.05M | 95.49M | 95.11M | 95.45M | 95.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.42M | 4.82M | 40.61M | 46.59M | 63.19M |
| Change in Net Operating Assets | -137.08M | 16.27M | 22.99M | 17.59M | 92.39M |
| Cash from Operations | 230.11M | 487.84M | 512.74M | 505.88M | 703.41M |
| Capital Expenditure | -76.45M | -76.39M | -76.09M | -70.93M | -74.38M |
| Sale of Property, Plant, and Equipment | 20.27M | 20.55M | 20.81M | 11.55M | 2.70M |
| Cash Acquisitions | -583.62M | -583.62M | -65.88M | -65.88M | -305.92M |
| Divestitures | 34.57M | -- | -- | -- | 0.00 |
| Other Investing Activities | -7.01M | -1.90M | 96.00K | 96.00K | 40.00K |
| Cash from Investing | -612.24M | -641.37M | -121.07M | -125.16M | -377.57M |
| Total Debt Issued | 879.89M | 887.31M | 365.55M | 215.31M | 427.00M |
| Total Debt Repaid | -307.89M | -256.55M | -145.90M | -143.39M | -182.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.45M | -250.49M | -257.10M | -266.61M | -209.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.85M | -109.27M | -108.74M | -109.64M | -110.26M |
| Other Financing Activities | -11.71M | -8.77M | -7.99M | -22.60M | -30.65M |
| Cash from Financing | 294.99M | 262.23M | -154.18M | -326.93M | -106.07M |
| Foreign Exchange rate Adjustments | -4.56M | -6.90M | 14.05M | 30.95M | 2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.70M | 101.80M | 251.55M | 84.74M | 222.10M |