TechnipFMC plc
FTI
$26.36
$0.401.54%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.40M | 90.00M | -87.20M | 400.00K | -41.40M |
| Total Depreciation and Amortization | 249.70M | 93.30M | 97.00M | 93.00M | 240.40M |
| Total Amortization of Deferred Charges | 4.00M | -- | -- | -- | 7.00M |
| Total Other Non-Cash Items | -14.50M | 3.40M | -16.40M | 11.20M | -43.00M |
| Change in Net Operating Assets | 496.40M | 35.20M | 162.80M | -490.80M | 495.00M |
| Cash from Operations | 751.00M | 221.90M | 156.20M | -386.20M | 658.00M |
| Capital Expenditure | -65.10M | -43.60M | -52.80M | -57.30M | -69.10M |
| Sale of Property, Plant, and Equipment | 9.40M | 54.40M | 20.90M | -- | 16.80M |
| Cash Acquisitions | -- | -- | -- | -- | -18.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.20M | 5.10M | 5.30M | 4.50M | 15.00M |
| Cash from Investing | -8.50M | 15.90M | -26.60M | -52.80M | -55.80M |
| Total Debt Issued | 5.00M | -50.00M | 50.00M | -- | -72.30M |
| Total Debt Repaid | -449.40M | -12.10M | -16.90M | -9.20M | -119.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.00M | -50.10M | -50.00M | -50.00M | -50.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.70M | -21.80M | -- | -- | -- |
| Other Financing Activities | 37.70M | -900.00K | -37.40M | -28.30M | -15.10M |
| Cash from Financing | -483.40M | -134.90M | -54.30M | -87.50M | -256.80M |
| Foreign Exchange rate Adjustments | 1.60M | 2.80M | -12.40M | -8.30M | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.70M | 105.70M | 62.90M | -534.80M | 345.60M |
