Flowserve Corporation
NYSE:FLS
53.74 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 205.188 | 198.015 | 136.182 | 126.781 | 261.78 | 125.05 | 4.328 | 148.137 | 273.274 | 524.885 | 488.32 | 450.799 | 429.231 | 388.681 | 428.331 | 442.413 | 255.774 | 115.032 | 11.835 | 24.2 | 52.888 | 53.025 | -1.497 | 15.308 | 12.2 | 47.7 | 51.6 | 43.251 | 30.672 | 17.158 | 16.5 | -7.9 | 19.6 | 20.9 | 19.7 |
| Depreciation & Amortization
| 83.747 | 90.953 | 99.822 | 100.753 | 104.481 | 112.473 | 118.454 | 116.752 | 127.087 | 110.277 | 106.392 | 107.226 | 104.821 | 101.294 | 95.445 | 81.442 | 79.463 | 72.714 | 73.482 | 78.205 | 77.592 | 70.462 | 80.591 | 57.037 | 39.6 | 39.3 | 39 | 20.089 | 19.093 | 14.017 | -11.8 | -11.8 | -9.9 | -8.9 | -7.6 |
| Deferred Income Tax
| -62.841 | -136.936 | -91.2 | -61.976 | -6.916 | 15.27 | 50.992 | -18.011 | -0.774 | 4.364 | 31.695 | -24.477 | 13.463 | 27.824 | 8.798 | 0 | -17.683 | 4.52 | -31.058 | -3.575 | -31.165 | 19.949 | -16.718 | 1.922 | -1.8 | 1 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 1.8 |
| Stock Based Compensation
| 27.808 | 25.53 | 29.478 | 27.252 | 23.882 | 19.912 | 22.82 | 30.213 | 34.816 | 42.675 | 35.757 | 35.403 | 32.09 | 32.428 | 40.751 | 32.703 | 25.345 | 25.089 | 13.796 | 1.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.36 | -326.75 | -91.311 | 34.7 | -66.178 | -104.729 | 158.374 | -147.097 | -84.16 | -124.512 | -99.516 | -47.328 | -339.639 | -147.801 | -126.511 | -122.808 | 104.202 | -30.582 | 3.505 | 177.494 | 83.178 | 95.612 | -135.175 | -58.605 | 31.5 | -33.6 | 8.3 | -15.632 | -16.497 | -3.382 | 2.4 | 20.5 | 1.7 | -7.7 | -4.8 |
| Accounts Receivables
| 4.744 | -152.011 | -8.675 | 45.648 | 2.883 | -25.448 | 60.216 | 37.695 | 50.441 | -79.655 | -53.823 | -35.074 | -243.118 | -51.974 | 50.73 | -195.097 | -82.372 | -40.826 | -37.192 | 39.394 | 30.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 2.1 | -4.5 | -6 |
| Inventory
| -59.831 | -147.492 | -32.124 | 15.306 | -31.058 | -29.314 | 48.642 | 30.877 | -26.232 | -35.519 | 28.616 | -72.706 | -139.754 | -52.905 | 74.674 | -195.529 | -101.783 | -98.364 | 4.683 | 25.535 | 14.827 | 22.534 | -54.84 | -1.963 | 28.4 | -11.5 | -9.9 | -8.799 | -15.989 | 1.577 | 2.3 | -1.6 | 0.9 | -4 | 1 |
| Accounts Payables
| 53.065 | 78.968 | -19.505 | -22.571 | 14.39 | -4.823 | 12.403 | -69.831 | -113.639 | 50.752 | -12.331 | 18.179 | 45.845 | 70.741 | -104.679 | 99.768 | 75.2 | 58.736 | 28.831 | 46.586 | 14.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.3 | -0.9 | 2.1 | -0.1 |
| Other Working Capital
| 28.382 | -106.215 | -31.007 | -3.683 | -52.393 | -45.144 | 37.113 | -145.838 | 5.27 | -60.09 | -61.978 | 42.273 | -2.612 | -113.663 | -147.236 | 168.05 | 213.157 | 49.872 | 7.183 | 65.979 | 22.559 | 73.078 | -80.335 | -56.642 | 3.1 | -22.1 | 18.2 | -6.833 | -0.508 | -4.959 | 4.4 | 20.8 | -0.4 | -1.3 | 0.3 |
| Other Non Cash Items
| 45.51 | 109.178 | 167.148 | 83.027 | -4.308 | 22.855 | -43.902 | 97.6 | 66.849 | 13.273 | -74.889 | -4.493 | -21.753 | -46.651 | -15.537 | -27.725 | -29.736 | -23.587 | 55.885 | -10.644 | -43.896 | 9.819 | 24.87 | 3.823 | 0.4 | -0.4 | -7.4 | 0.551 | 0.193 | 0.107 | 23.4 | 24 | 20.3 | 17.8 | 15.1 |
| Operating Cash Flow
| 325.772 | -40.01 | 250.119 | 310.537 | 312.741 | 190.831 | 311.066 | 227.594 | 417.092 | 570.962 | 487.759 | 517.13 | 218.213 | 355.775 | 431.277 | 406.025 | 417.365 | 163.186 | 127.445 | 267.501 | 184.019 | 248.867 | -47.929 | 17.418 | 81.9 | 54.1 | 90 | 48.259 | 33.461 | 27.9 | 30.5 | 24.8 | 31.7 | 20.7 | 23.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.359 | -76.287 | -54.936 | -57.405 | -66.17 | -83.993 | -61.602 | -89.699 | -181.861 | -132.619 | -139.09 | -135.539 | -107.967 | -102.002 | -108.448 | -126.932 | -88.975 | -73.528 | -49.271 | -45.241 | -28.788 | -30.875 | -35.225 | -27.733 | -46.2 | -58.2 | -39.6 | -16.852 | -13.317 | -9.943 | -8.9 | -15.3 | -15.4 | -16.6 | -13.4 |
| Acquisitions Net
| -3.278 | -0.225 | -7.204 | 15.705 | 42.333 | -3.663 | 232.767 | -5.064 | -353.654 | 46.805 | -30.561 | -7.821 | -90.505 | -199.396 | -30.75 | 0 | -2.312 | -7.978 | 0 | -9.429 | 0 | -535.067 | -1.685 | -765.396 | 0 | 0 | 0 | 0 | -12.217 | -14.9 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.278 | -0.225 | -7.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.24 | 0 | 0 | 102.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.278 | 66.004 | 7.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.995 | 0 | 0 | 3.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.057 | 4.647 | 2.663 | 15.705 | 42.333 | 6.19 | 5.435 | 3.294 | 10.22 | 1.731 | -31.592 | 16.933 | 4.269 | -90.972 | 0.556 | 9.71 | 14.198 | 3.827 | 9.962 | 40.593 | 2.207 | 8.72 | 8.723 | 0 | 0 | -0.4 | 10.1 | 0 | -1.623 | 0.622 | -2 | -26.3 | -0.5 | 0.3 | 1.9 |
| Investing Cash Flow
| -68.58 | -6.086 | -59.477 | -41.7 | -23.837 | -81.466 | 176.6 | -91.469 | -525.295 | -84.083 | -167.998 | -126.427 | -194.203 | -286.717 | -138.642 | -117.222 | -77.089 | -77.679 | -39.309 | -14.077 | -26.581 | -557.222 | -28.187 | -793.129 | -46.2 | -58.6 | -29.5 | -16.852 | -27.157 | -24.221 | -10.9 | -41.6 | -15.9 | -16.3 | -11.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -40 | -77.5 | -1,251.048 | -191.258 | -180 | -60 | -60 | -60 | -45 | -40 | -25 | -955 | -25 | -544.016 | -8.446 | -5.682 | -2.841 | -98.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.5 | 0 | -21.738 | -6.188 | -6.727 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 4.683 | 798.28 | 498.28 | 75 | 0 | 0 | 0 | 526.332 | 0 | 298.596 | 1,373.075 | 2.128 | 508.347 | 2.939 | 26.878 | 16.693 | 39.915 | 1.111 | 6.787 | 0 | 292.775 | 162.021 | 0.615 | 0 | 4.8 | 2.6 | 2.333 | 0.567 | 0.697 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.245 | -4.683 | -17.531 | -32.112 | -15 | -3.061 | -6.238 | -10.405 | -303.651 | -246.504 | -458.31 | -771.942 | -150 | -46.015 | -40.955 | -164.95 | -44.798 | -63.165 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | -64.5 | 0 | -27.838 | -0.041 | 6.411 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -104.955 | -104.549 | -104.604 | -104.159 | -99.557 | -99.416 | -99.233 | -97.746 | -93.65 | -85.118 | -76.897 | -73.765 | -69.557 | -64.065 | -59.204 | -51.481 | -25.681 | -6.663 | 0 | 0 | 0 | 0 | 0 | 0 | -21.2 | -22.3 | -26.1 | -12.615 | -10.73 | -8.034 | -7.6 | -7.5 | -7 | -6.2 | -5.5 |
| Other Financing Activities
| -8.059 | 32.037 | -24.804 | -23.164 | -10.097 | -13.868 | -26.12 | 26.907 | -22.709 | 3.964 | 5.787 | -1.29 | 3.473 | 2.836 | -1.412 | 12.531 | 6.786 | 13.994 | -54.384 | -257.392 | -165.767 | 35.303 | -102.48 | 788.496 | -2 | 108.9 | -14.3 | 38.576 | 9.338 | -1.85 | -6.5 | 21.7 | -4.5 | -7.1 | -2.4 |
| Financing Cash Flow
| -153.014 | -150.012 | -599.707 | 147.587 | -229.654 | -173.284 | -185.353 | -130.839 | 61.322 | -367.658 | -255.824 | -428.922 | -238.956 | -142.913 | -107.078 | -182.704 | -49.841 | -114.537 | -53.273 | -250.605 | -165.767 | 328.078 | 59.541 | 789.111 | -29 | -27.6 | -37.8 | -21.282 | -7.054 | -9.503 | -14.1 | 14.2 | -11.5 | -13.3 | -7.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.529 | -27.373 | -27.757 | 7.87 | -7.953 | -19.843 | 33.97 | -4.568 | -37.025 | -32.675 | -4.385 | 5.115 | -5.277 | -22.886 | -3.293 | -4.882 | 13.14 | 3.166 | -5.758 | 7.418 | 12.606 | 8.037 | -4.233 | -1.522 | -1.1 | -1.5 | -3.1 | -0.085 | 0.559 | -0.475 | -0.2 | -1.8 | 0.4 | 0.6 | -0.1 |
| Net Change In Cash
| 110.707 | -223.481 | -436.822 | 424.294 | 51.297 | -83.762 | 336.283 | 0.718 | -83.906 | 86.546 | 59.552 | -33.104 | -220.223 | -96.741 | 182.264 | 101.217 | 303.575 | -25.864 | 29.105 | 10.237 | 4.277 | 27.76 | -20.808 | 11.878 | 5.6 | -33.6 | 19.6 | 10.04 | -0.191 | -6.299 | 5.3 | -4.4 | 4.7 | -8.3 | 3.9 |
| Cash At End Of Period
| 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 | 25 | 58.5 | 29.474 | 19.434 | 16.341 | 22.6 | 17.2 | 21.7 | 16.9 | 25.1 |