TechnipFMC plc
FTI
$26.49
$0.020.08%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 175.30M | 18.60M | -38.20M | -128.20M | -38.90M |
| Total Depreciation and Amortization | 539.50M | 533.00M | 523.70M | 430.40M | 427.40M |
| Total Amortization of Deferred Charges | 4.00M | 4.00M | 7.00M | 7.00M | 7.00M |
| Total Other Non-Cash Items | -67.80M | -16.30M | -44.80M | -48.20M | -8.20M |
| Change in Net Operating Assets | 351.40M | 203.60M | 202.20M | 167.00M | -212.40M |
| Cash from Operations | 1.00B | 742.90M | 649.90M | 640.00M | 386.90M |
| Capital Expenditure | -213.50M | -218.80M | -222.80M | -179.20M | -162.50M |
| Sale of Property, Plant, and Equipment | 84.70M | 84.70M | 92.10M | 37.70M | 24.70M |
| Cash Acquisitions | -- | -- | -18.50M | -18.50M | -18.50M |
| Divestitures | 186.10M | -- | -- | -- | -- |
| Other Investing Activities | 59.80M | 62.10M | 29.90M | 24.80M | 73.50M |
| Cash from Investing | 117.10M | -72.00M | -119.30M | -151.40M | -99.00M |
| Total Debt Issued | 5.00M | 5.00M | -72.30M | -22.30M | 97.70M |
| Total Debt Repaid | -505.80M | -487.60M | -157.50M | -145.40M | -745.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -354.90M | -219.70M | -214.80M | -164.70M | -114.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.20M | -43.50M | -21.80M | -- | -- |
| Other Financing Activities | -7.90M | -14.30M | -67.10M | -66.20M | -29.20M |
| Cash from Financing | -928.80M | -760.10M | -533.50M | -564.70M | -958.00M |
| Foreign Exchange rate Adjustments | -16.30M | -16.30M | -17.70M | -20.50M | -7.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.40M | -105.50M | -20.60M | -99.70M | -680.70M |
