Flowserve Corporation
NYSE:FLS
58.06 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 545.678 | 434.971 | 658.452 | 1,095.274 | 670.98 | 619.683 | 703.445 | 367.162 | 366.444 | 450.35 | 363.804 | 304.252 | 337.356 | 557.579 | 654.32 | 471.792 | 370.575 | 67 | 92.864 | 63.759 | 53.522 | 49.293 | 21.533 | 42.341 | 30.5 | 24.9 | 58.6 | 29.474 | 19.434 | 16.341 | 22.6 | 17.3 | 21.6 | 17 | 25.2 | 21.2 | 18.1 | 6.9 | 6.1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 545.678 | 434.971 | 658.452 | 1,095.274 | 670.98 | 619.683 | 703.445 | 367.162 | 366.444 | 450.35 | 363.804 | 304.252 | 337.356 | 557.579 | 654.32 | 471.792 | 370.575 | 67 | 92.864 | 63.759 | 53.522 | 49.293 | 21.533 | 42.341 | 30.5 | 24.9 | 58.6 | 29.474 | 19.434 | 16.341 | 22.6 | 17.3 | 21.6 | 17 | 25.2 | 21.2 | 18.1 | 6.9 | 6.1 |
| Net Receivables
| 1,162.097 | 1,102.089 | 934.808 | 1,031.196 | 1,068.452 | 1,021.013 | 856.711 | 882.638 | 985.772 | 1,082.447 | 1,155.327 | 1,103.724 | 1,060.249 | 839.566 | 791.722 | 808.522 | 666.733 | 551.815 | 472.946 | 462.12 | 505.949 | 490.423 | 455.861 | 487.274 | 213.6 | 234.2 | 234.4 | 223.3 | 103.963 | 67.189 | 57.2 | 53.6 | 52.3 | 54.6 | 49.7 | 42.5 | 34.3 | 22.8 | 23.2 |
| Inventory
| 879.937 | 803.198 | 678.287 | 667.228 | 660.837 | 633.871 | 884.273 | 919.251 | 995.565 | 995.564 | 1,060.67 | 1,086.663 | 1,008.379 | 886.731 | 795.233 | 834.612 | 680.199 | 547.373 | 361.77 | 401.672 | 435.946 | 431.243 | 347.591 | 305.958 | 168.4 | 199.3 | 184.9 | 101.07 | 93.155 | 62.246 | 55 | 58.3 | 54.7 | 55.9 | 50.5 | 49.5 | 39.2 | 31.9 | 35.4 |
| Other Current Assets
| 116.065 | 110.714 | 117.13 | 110.635 | 106.478 | 108.578 | 226.143 | 299.716 | 126.465 | 265.802 | 267.581 | 340.061 | 322.835 | 347.74 | 370.23 | 217.499 | 179.264 | 136.693 | 127.609 | 135.387 | 90.676 | 55.613 | 73.154 | 62.479 | 41.3 | 28.9 | 36.7 | 24.4 | 8.17 | 3.994 | 4.5 | 6.1 | 4.5 | 4 | 3.5 | 3.8 | 2.5 | 2.6 | 2.1 |
| Total Current Assets
| 2,703.777 | 2,450.972 | 2,388.677 | 2,904.333 | 2,505.37 | 2,383.145 | 2,558.745 | 2,331.361 | 2,631.792 | 2,794.163 | 2,847.382 | 2,740.216 | 2,628.354 | 2,523.744 | 2,499.322 | 2,332.425 | 1,896.771 | 1,302.881 | 1,071.199 | 1,049.669 | 1,091.034 | 1,031.032 | 898.139 | 898.052 | 453.8 | 487.3 | 514.6 | 252.418 | 224.722 | 149.77 | 139.3 | 135.3 | 133.1 | 131.5 | 128.9 | 117 | 94.1 | 64.2 | 66.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 662.588 | 675.925 | 709.79 | 764.998 | 758.393 | 610.096 | 671.796 | 723.628 | 758.427 | 693.881 | 716.289 | 654.179 | 598.746 | 581.245 | 560.472 | 547.235 | 488.892 | 442.892 | 397.622 | 450.302 | 440.324 | 464.448 | 362.388 | 405.412 | 210 | 209 | 209.5 | 99.912 | 103.723 | 82.221 | 73.8 | 77.4 | 65.2 | 59.9 | 51 | 45.7 | 42.3 | 34.5 | 34.1 |
| Goodwill
| 1,182.225 | 1,168.124 | 1,196.479 | 1,224.886 | 1,193.01 | 1,197.64 | 1,218.188 | 1,205.054 | 1,223.986 | 1,067.255 | 1,107.551 | 1,053.852 | 1,045.077 | 1,012.53 | 864.927 | 828.395 | 853.265 | 851.123 | 834.863 | 865.351 | 871.466 | 0 | 515.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 122.248 | 134.503 | 152.463 | 168.496 | 180.805 | 190.55 | 210.049 | 214.528 | 228.777 | 146.337 | 160.548 | 150.075 | 163.482 | 147.112 | 124.678 | 121.919 | 134.734 | 143.358 | 146.251 | 1,023.354 | 1,038.748 | 1,009.989 | 131.079 | 645.771 | 96.4 | 91.4 | 79.7 | 0 | 0 | 0 | 34.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,304.473 | 1,302.627 | 1,348.942 | 1,393.382 | 1,373.815 | 1,388.19 | 1,428.237 | 1,419.582 | 1,452.763 | 1,213.592 | 1,268.099 | 1,203.927 | 1,208.559 | 1,159.642 | 989.605 | 950.314 | 987.999 | 994.481 | 981.114 | 1,023.354 | 1,038.748 | 1,009.989 | 646.254 | 645.771 | 96.4 | 91.4 | 79.7 | 73.16 | 66.928 | 42.113 | 34.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.363 | 0.428 | 1.388 | 149.295 | 10.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 218.358 | 149.29 | 44.049 | 30.538 | 54.879 | 44.682 | 51.974 | 87.178 | 26.264 | 31.419 | 19.533 | 26.706 | 17.843 | 24.343 | 31.324 | 32.561 | 13.816 | 25.731 | 34.261 | 10.43 | 0 | 7.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 219.523 | 211.457 | 257.882 | 220.038 | 77.89 | 179.197 | 199.722 | 181.014 | 234.604 | 234.965 | 185.43 | 185.93 | 169.112 | 170.936 | 168.171 | 161.159 | 132.943 | 103.25 | 91.342 | 100.281 | 230.547 | 94.624 | 145.194 | 160.908 | 78 | 82.5 | 76.2 | 0 | 0 | 0 | -0.1 | 37.9 | 15.1 | 15 | 14.5 | 15.1 | 13.5 | 4.3 | 0.6 |
| Total Non-Current Assets
| 2,404.942 | 2,339.662 | 2,361.091 | 2,410.344 | 2,414.272 | 2,233.132 | 2,351.729 | 2,411.402 | 2,472.058 | 2,173.857 | 2,189.351 | 2,070.742 | 1,994.26 | 1,936.166 | 1,749.572 | 1,691.269 | 1,623.65 | 1,566.354 | 1,504.339 | 1,584.367 | 1,709.619 | 1,576.633 | 1,153.836 | 1,212.091 | 384.4 | 382.9 | 365.4 | 173.072 | 170.651 | 124.334 | 108.6 | 115.3 | 80.3 | 74.9 | 65.5 | 60.8 | 55.8 | 38.8 | 34.7 |
| Total Assets
| 5,108.719 | 4,790.634 | 4,749.768 | 5,314.677 | 4,919.642 | 4,616.277 | 4,910.474 | 4,742.762 | 5,103.85 | 4,968.02 | 5,036.733 | 4,810.958 | 4,622.614 | 4,459.91 | 4,248.894 | 4,023.694 | 3,520.421 | 2,869.235 | 2,575.538 | 2,634.036 | 2,800.653 | 2,607.665 | 2,051.975 | 2,110.143 | 838.2 | 870.2 | 880 | 425.49 | 395.373 | 274.104 | 247.9 | 250.6 | 213.4 | 206.4 | 194.4 | 177.8 | 149.9 | 103 | 101.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 547.824 | 476.747 | 410.062 | 440.199 | 447.582 | 418.893 | 443.113 | 412.087 | 491.378 | 611.715 | 612.092 | 616.9 | 597.342 | 571.021 | 493.306 | 598.498 | 513.169 | 412.869 | 316.713 | 316.545 | 250.614 | 233.505 | 178.48 | 172.366 | 72.1 | 76.7 | 68.2 | 68 | 31.499 | 19.48 | 14.1 | 14.3 | 16.1 | 15.3 | 15.8 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 131.007 | 114.391 | 106.314 | 78.975 | 83.488 | 68.218 | 75.599 | 85.365 | 99.181 | 53.131 | 72.678 | 59.478 | 53.623 | 51.481 | 27.355 | 27.731 | 7.181 | 8.05 | 12.367 | 44.098 | 71.035 | 38.61 | 44.523 | 18.098 | 3.8 | 17.9 | 17.9 | 13.309 | 10.32 | 7.202 | 6 | 7.7 | 8.6 | 7.9 | 9.7 | 5.2 | 5.4 | 3.8 | 3.1 |
| Tax Payables
| 50.523 | 62.06 | 67.968 | 60.445 | 38.164 | 24.351 | 42.692 | 29.827 | 56.488 | 53.725 | 37.447 | 56.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.298 | 3.448 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 287.697 | 256.963 | 202.965 | 194.227 | 216.541 | 202.458 | 277.538 | 262.339 | 323.595 | 325.625 | 380.854 | 434.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 628.659 | 552.142 | 344.496 | 367.787 | 548.208 | 367.055 | 403.966 | 651.159 | 418.481 | 427.679 | 835.882 | 857.259 | 819.356 | 833.873 | 937.422 | 981.767 | 729.83 | 463.117 | 365.842 | 347.766 | 311.009 | 219.895 | 193.768 | 243.553 | 119.8 | 124.5 | 144.3 | 104.493 | 44.455 | 26.838 | 25.4 | 28.9 | 21.6 | 23.4 | 20.9 | 37.6 | 28.5 | 16.1 | 20.3 |
| Total Current Liabilities
| 1,438.576 | 1,243.151 | 1,131.805 | 1,141.633 | 1,112.888 | 1,080.975 | 1,242.908 | 1,178.141 | 1,359.962 | 1,471.875 | 1,558.099 | 1,590.625 | 1,470.321 | 1,456.375 | 1,458.083 | 1,607.996 | 1,250.18 | 884.036 | 694.922 | 708.41 | 632.658 | 492.01 | 416.771 | 434.017 | 195.7 | 219.1 | 230.4 | 98.398 | 89.722 | 53.756 | 45.5 | 50.9 | 46.3 | 46.6 | 46.4 | 42.8 | 33.9 | 19.9 | 23.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,292.742 | 1,361.408 | 1,412.079 | 1,894.157 | 1,505.712 | 1,428.37 | 1,521.855 | 1,485.258 | 1,560.562 | 1,101.791 | 1,127.619 | 869.116 | 451.593 | 476.23 | 539.373 | 545.617 | 550.795 | 556.519 | 652.769 | 657.746 | 879.766 | 1,055.748 | 996.222 | 1,111.108 | 198 | 186.3 | 128.9 | 144 | 51.756 | 39.032 | 34.9 | 42 | 21.1 | 26.8 | 31.4 | 35.7 | 41.4 | 16.5 | 11.4 |
| Deferred Revenue Non-Current
| 0 | 1.059 | 0.464 | 0.822 | 1.652 | 1.37 | -156.276 | -20.086 | -39.081 | 0 | 0 | 0 | 0 | 0 | 0 | 300.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 7.901 | 9.169 | 85.824 | 149.633 | 159.404 | 156.276 | 20.086 | 39.081 | 0 | 0 | 0 | 0 | 0 | 0 | 17.388 | 43.313 | 36.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 9.3 | 9.5 | 6.3 | 6.5 | 3.5 | 0 |
| Other Non-Current Liabilities
| 402.35 | 327.468 | 368.539 | 517.566 | 485.083 | 446.152 | 474.757 | 410.168 | 387.786 | 452.511 | 473.894 | 456.742 | 422.47 | 414.272 | 449.691 | 470.44 | 375.916 | 371.486 | 396.013 | 397.655 | 467.481 | 304.217 | 227.963 | 260.107 | 136.2 | 120 | 125.4 | -16.687 | 58.123 | 42.237 | -34.9 | -42 | -30.4 | -36.1 | -40.9 | -42 | -47.9 | -20 | -11.4 |
| Total Non-Current Liabilities
| 1,695.092 | 1,688.876 | 1,780.618 | 2,410.244 | 1,990.795 | 1,874.522 | 1,996.612 | 1,895.426 | 2,060.155 | 1,554.302 | 1,601.513 | 1,325.858 | 874.063 | 890.502 | 989.064 | 1,041.5 | 970.024 | 964.613 | 1,048.782 | 1,055.401 | 1,347.247 | 1,359.965 | 1,224.185 | 1,371.215 | 334.2 | 306.3 | 254.3 | 127.313 | 109.879 | 81.269 | 34.9 | 42 | 30.4 | 36.1 | 40.9 | 42 | 47.9 | 20 | 11.4 |
| Total Liabilities
| 3,133.668 | 2,932.027 | 2,912.423 | 3,551.877 | 3,103.683 | 2,955.497 | 3,239.52 | 3,073.567 | 3,420.117 | 3,026.177 | 3,159.612 | 2,916.483 | 2,344.384 | 2,346.877 | 2,447.147 | 2,649.496 | 2,220.204 | 1,848.649 | 1,743.704 | 1,763.811 | 1,979.905 | 1,851.975 | 1,640.956 | 1,805.232 | 529.9 | 525.4 | 484.7 | 225.711 | 199.601 | 135.025 | 120.3 | 130.5 | 76.7 | 82.7 | 87.4 | 86.5 | 82.9 | 40.4 | 39.3 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 220.991 | 220.991 | 220.991 | 220.991 | 220.991 | 220.991 | 220.991 | 220.991 | 220.991 | 220.991 | 220.991 | 73.664 | 73.664 | 73.664 | 73.594 | 73.477 | 73.394 | 73.289 | 72.018 | 72.018 | 72.018 | 72.018 | 60.518 | 51.856 | 51.9 | 0 | 0 | 30.71 | 30.506 | 23.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 3,854.717 | 3,774.209 | 3,691.023 | 3,656.449 | 3,695.862 | 3,543.007 | 3,503.947 | 3,632.163 | 3,587.12 | 3,415.738 | 2,985.391 | 2,579.308 | 2,205.524 | 1,848.68 | 1,526.774 | 1,159.634 | 774.366 | 582.767 | 446.163 | 434.328 | 442.973 | 409.023 | 355.998 | 357.495 | 344.3 | 353.2 | 326.7 | 189.39 | 158.754 | 111.724 | 102.6 | 94.1 | 109.4 | 96.9 | 82.2 | 67.3 | 56.9 | 54.7 | 55.2 |
| Accumulated Other Comprehensive Income/Loss
| -631.659 | -640.809 | -556.375 | -587.888 | -575.958 | -566.83 | -499.119 | -618.241 | -529.81 | -369.848 | -211.955 | -213.44 | -216.097 | -150.506 | -149.028 | -211.32 | -14.734 | -83.367 | -126.001 | -60.13 | -109.111 | -139.177 | -133.892 | -77.68 | -62.4 | -279.1 | -251.8 | -157.768 | -144.252 | -105.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,507.949 | -1,529.398 | -1,551.32 | -1,557.082 | -1,506.92 | -1,554.853 | -1,571.232 | -1,586.679 | -1,611.824 | -1,335.319 | -1,124.048 | -549.313 | 197.031 | 331.184 | 344.773 | 345.976 | 459.951 | 447.897 | 461.226 | 424.009 | 447.713 | 909.855 | 128.395 | -26.76 | -25.5 | 270.7 | 320.4 | -129.531 | 6.512 | 3.607 | 25 | 26 | 27.3 | 26.8 | 24.8 | 24 | 10.1 | 7.9 | 7 |
| Total Shareholders Equity
| 1,936.1 | 1,824.993 | 1,804.319 | 1,732.47 | 1,790.357 | 1,642.315 | 1,654.587 | 1,648.234 | 1,666.477 | 1,931.562 | 1,870.379 | 1,890.219 | 2,269.813 | 2,103.022 | 1,796.113 | 1,367.767 | 1,292.977 | 1,020.586 | 831.834 | 870.225 | 820.748 | 755.69 | 411.019 | 304.911 | 308.3 | 344.8 | 395.3 | 199.779 | 195.772 | 139.079 | 127.6 | 120.1 | 136.7 | 123.7 | 107 | 91.3 | 67 | 62.6 | 62.2 |
| Total Equity
| 1,975.051 | 1,858.607 | 1,837.345 | 1,762.8 | 1,815.959 | 1,660.78 | 1,670.954 | 1,669.195 | 1,683.733 | 1,941.843 | 1,877.121 | 1,894.475 | 2,278.23 | 2,113.033 | 1,801.747 | 1,374.198 | 1,300.217 | 1,020.586 | 831.834 | 870.225 | 820.748 | 755.69 | 411.019 | 304.911 | 308.3 | 344.8 | 395.3 | 199.779 | 195.772 | 139.079 | 127.6 | 120.1 | 136.7 | 123.7 | 107 | 91.3 | 67 | 62.6 | 62.2 |
| Total Liabilities & Shareholders Equity
| 5,108.719 | 4,790.634 | 4,749.768 | 5,314.677 | 4,919.642 | 4,616.277 | 4,910.474 | 4,742.762 | 5,103.85 | 4,968.02 | 5,036.733 | 4,810.958 | 4,622.614 | 4,459.91 | 4,248.894 | 4,023.694 | 3,520.421 | 2,869.235 | 2,575.538 | 2,634.036 | 2,800.653 | 2,607.665 | 2,051.975 | 2,110.143 | 838.2 | 870.2 | 880 | 425.49 | 395.373 | 274.104 | 247.9 | 250.6 | 213.4 | 206.4 | 194.4 | 177.8 | 149.9 | 103 | 101.5 |