Flowserve Corporation
FLS
$67.35
-$1.60-2.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 291.58M | 282.44M | 282.76M | 267.84M | 255.61M |
| Total Depreciation and Amortization | 91.61M | 88.42M | 85.60M | 83.92M | 83.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.88M | 79.41M | 86.09M | 66.67M | 63.13M |
| Change in Net Operating Assets | 34.98M | -137.16M | -29.14M | 4.17M | -77.29M |
| Cash from Operations | 480.05M | 313.12M | 425.31M | 422.59M | 324.86M |
| Capital Expenditure | -81.07M | -79.15M | -81.02M | -71.98M | -63.76M |
| Sale of Property, Plant, and Equipment | 3.11M | 2.68M | 2.24M | 2.06M | 2.06M |
| Cash Acquisitions | -305.92M | -305.92M | -305.92M | -- | -- |
| Divestitures | -203.00K | -2.56M | -2.56M | -2.56M | -2.35M |
| Other Investing Activities | -511.00K | 40.00K | 40.00K | -1.83M | -1.79M |
| Cash from Investing | -384.60M | -384.90M | -387.21M | -74.32M | -65.84M |
| Total Debt Issued | 419.95M | 467.52M | 467.44M | 151.87M | 231.48M |
| Total Debt Repaid | -210.35M | -191.28M | -196.83M | -241.29M | -255.61M |
| Issuance of Common Stock | -- | -- | -- | -- | 32.00K |
| Repurchase of Common Stock | -68.53M | -50.40M | -29.65M | -29.52M | -25.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.39M | -110.40M | -110.44M | -109.09M | -107.74M |
| Other Financing Activities | -30.94M | -27.96M | -13.02M | -276.00K | -276.00K |
| Cash from Financing | -266.00K | 87.48M | 117.50M | -228.30M | -157.41M |
| Foreign Exchange rate Adjustments | 18.94M | -6.87M | -25.83M | 11.31M | -9.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.12M | 8.82M | 129.76M | 131.29M | 92.25M |