TechnipFMC plc
FTI
$24.69
-$0.85-3.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 882.00M | 633.60M | 449.00M | 175.30M | 18.60M |
| Total Depreciation and Amortization | 542.40M | 535.30M | 534.60M | 539.50M | 533.00M |
| Total Amortization of Deferred Charges | 2.30M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Other Non-Cash Items | -379.20M | -124.70M | -90.60M | -67.80M | -16.30M |
| Change in Net Operating Assets | -14.70M | 84.90M | 180.10M | 351.40M | 203.60M |
| Cash from Operations | 1.03B | 1.13B | 1.08B | 1.00B | 742.90M |
| Capital Expenditure | -281.60M | -220.50M | -211.50M | -213.50M | -218.80M |
| Sale of Property, Plant, and Equipment | 19.40M | 14.90M | 84.70M | 84.70M | 84.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 186.10M | 186.10M | 186.10M | 186.10M | -- |
| Other Investing Activities | 24.60M | 47.70M | 35.20M | 59.80M | 62.10M |
| Cash from Investing | -51.50M | 28.20M | 94.50M | 117.10M | -72.00M |
| Total Debt Issued | 100.00K | 5.00M | -45.00M | 5.00M | 5.00M |
| Total Debt Repaid | -283.20M | -541.10M | -526.90M | -505.80M | -487.60M |
| Issuance of Common Stock | 32.20M | 32.00M | 1.10M | 1.10M | 1.10M |
| Repurchase of Common Stock | -400.10M | -417.60M | -387.70M | -340.30M | -205.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.90M | -86.40M | -86.70M | -65.20M | -43.50M |
| Other Financing Activities | -7.10M | 2.20M | 9.00M | -23.60M | -30.00M |
| Cash from Financing | -744.00M | -1.01B | -1.04B | -928.80M | -760.10M |
| Foreign Exchange rate Adjustments | -31.20M | -8.90M | -12.50M | -16.30M | -16.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.10M | 146.50M | 122.90M | 174.40M | -105.50M |