TechnipFMC plc
NYSE:FTI
25.36 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 56.2 | -36.5 | 87 | -3,518.1 | -2,412.1 | -1,910.8 | 134.2 | 371.1 | 61.444 | 537.964 | 787.097 | 718.253 | 651.286 | 552.201 | 255.745 | 632.43 | 186.624 | 266.468 | 112.433 | 6.367 | -24.767 | -30.879 | 98.3 | 201.176 | 173.679 | 810.757 | 587.621 |
| Depreciation & Amortization
| 377.8 | 377.2 | 385.4 | 412.1 | 509.6 | 550.4 | 614.7 | 300.7 | 378.283 | 344.496 | 322.434 | 257.757 | 225.52 | 193.643 | 321.079 | 262.55 | 237.509 | 210.904 | 185.337 | 331.741 | 311.409 | 291.668 | 98.7 | 40.385 | 31.999 | 107.311 | 108.46 |
| Deferred Income Tax
| -54.2 | -13 | -95.1 | -31.8 | -75.4 | 48.8 | 141.6 | -172.1 | -69.753 | 2.189 | 19.056 | 69.961 | 35.643 | -67.562 | -83.672 | -27.981 | -115.182 | -34.315 | 14.794 | 0 | 0 | 0 | -95.1 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 46.7 | 56.6 | 26.8 | 38.3 | 44.4 | 49.1 | 44.4 | 22 | 36.1 | 48.417 | 63.348 | 70.802 | 59.62 | 0 | 55.304 | 36.334 | 14.434 | 0 | 0 | 0 | 0 | 0 | 34.3 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 248.9 | -100.1 | 489.9 | 704.2 | -59.1 | -1,252.6 | -538.2 | -62 | 167.275 | -726.324 | 581.761 | -580.448 | -169.658 | -666.179 | 374.663 | -316.006 | 923.644 | 784.225 | 731.521 | 146.703 | 150.109 | 202.603 | -89.9 | -202.209 | 135.743 | -526.353 | -1,137.071 |
| Accounts Receivables
| -227.7 | -160.2 | -73.1 | 433.4 | 29.3 | -839.1 | 552.2 | -268.7 | 232.7 | 0 | 0 | 0 | 0 | 0 | 446.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.1 | 0 | 0 | 0 | 0 |
| Inventory
| -91.2 | -35 | 197.7 | 87.4 | -169.6 | -339.4 | 130.9 | 172.7 | -128.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.7 | -244.567 | -216.444 | 1,388.009 | -187 |
| Accounts Payables
| 62.5 | 52.1 | 93.8 | -236.4 | -42.9 | -1,248.7 | -570.3 | 115.5 | 0 | 0 | 0 | 0 | 0 | 0 | 520.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.8 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 505.3 | 43 | 271.5 | 419.8 | 124.1 | 1,174.6 | -651 | -81.5 | 395.1 | -722.992 | 389.314 | 0 | 0 | 0 | -592.871 | 0 | 0 | 0 | 731.521 | 0 | 0 | 0 | -308.3 | 42.358 | 352.187 | -1,914.362 | -950.071 |
| Other Non Cash Items
| 16.8 | 91 | -5.5 | -32.7 | 364.4 | 2,356.4 | -160.3 | 161.8 | 77.296 | 84.148 | 102.461 | 100.51 | 42.123 | 35.51 | -14.614 | 45.661 | -43.157 | 22.305 | 13.846 | 14.359 | 1.635 | -8.822 | 53.5 | -132.521 | -56.149 | -34.363 | 55.11 |
| Operating Cash Flow
| 676.3 | 352.1 | 781.3 | 656.9 | 848.5 | -185.4 | 210.7 | 493.8 | 689.874 | 152.002 | 1,820.818 | 588.119 | 844.534 | 50.938 | 908.505 | 632.987 | 1,203.872 | 1,249.587 | 1,057.931 | 499.17 | 438.386 | 454.57 | 99.8 | -93.168 | 285.272 | 357.352 | -385.88 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -225.2 | -157.9 | -191.7 | -256.1 | -454.4 | -368.1 | -255.7 | -312.9 | -320.666 | -456.005 | -860.283 | -686.249 | -462.964 | -517.223 | -606.912 | -558.649 | -381.705 | -207.473 | -201.787 | -167.699 | -154.258 | -130.552 | -59.5 | -3.945 | -8.754 | -22.283 | -81.4 |
| Acquisitions Net
| 84.7 | 288.5 | 885.6 | 8.8 | 13.9 | -111.6 | 1,479.2 | 3,391.6 | -33.564 | -71.502 | -11.323 | -324.014 | -765.991 | -35.244 | -11.605 | -20.881 | 97.54 | 0 | 22.96 | 0 | 132.132 | 117.424 | -925.7 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -29.1 | -3.9 | -71.6 | 0 | 0 | 0 | -2.515 | -44.628 | 33.141 | -4.364 | -17.238 | -152.547 | -0.43 | -0.139 | -0 | 0 | -1.065 | 0 | -4.149 | -0.42 | 1.8 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.7 | 27.4 | 51.5 | 18.9 | 0 | 0 | 0 | 1.312 | 29.914 | 16.709 | 22.218 | 0.907 | 26.599 | 3.009 | 2.506 | 28.723 | 0 | 3.077 | 19.1 | 2.012 | 32.769 | 188.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.9 | 21.9 | 125.1 | 19.1 | 73.4 | 19.5 | 26.5 | 31.8 | 25.474 | 74.542 | 59.654 | 35.708 | 4.018 | 3.059 | 1.146 | 4.594 | 1.166 | 49.229 | 5.681 | -18.152 | 38.092 | 0.42 | 207.2 | -489.979 | -155.465 | 55.004 | -161.81 |
| Investing Cash Flow
| -125.6 | 162.2 | 817.3 | -180.6 | -419.8 | -460.2 | 1,250 | 3,110.5 | -329.959 | -467.678 | -762.103 | -956.701 | -1,241.268 | -675.356 | -614.792 | -572.57 | -254.276 | -158.244 | -171.134 | -166.751 | 13.829 | 19.641 | -587.7 | -493.923 | -164.22 | 32.721 | -243.21 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -371.7 | -732.6 | -2,498.5 | -796.7 | -96.2 | -235.9 | -888 | -246.7 | -216.255 | -166.472 | -318.429 | -626.207 | -978.809 | -98.949 | -37.681 | -68.63 | -288.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 212.7 | 0 | 103.098 | 14.227 | 35.35 | 153.146 | 45.104 | 53.731 | 0.86 | 99.953 | 53.363 | 39.99 | 75.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -205.1 | -100.2 | 0 | 0 | -92.7 | -442.6 | -58.5 | -186.8 | 92.275 | -50.829 | -55.235 | -142.698 | -0 | -2.926 | 0 | 0 | -125.68 | -485.554 | -23.788 | -30.749 | -8.172 | -47.684 | -1.4 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43.5 | 0 | 0 | -59.2 | -232.8 | -238.1 | -60.6 | -111.5 | -97.195 | -251.107 | -256.842 | -228.265 | -202.32 | -190.983 | -182.675 | -174.152 | -400.513 | -187.016 | -37.872 | -175.827 | -97.182 | -83.709 | -45.3 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -36.2 | 36.1 | -2,566.5 | -226.3 | -555.1 | 235.9 | -260.4 | 10.4 | -6.341 | 260.348 | 1,043.387 | 573.571 | 1,151.06 | 1,288.203 | 158.175 | 177.91 | 31.93 | -8.447 | -106.633 | 619.458 | -108.119 | -326.643 | 726.1 | 118.339 | -102.939 | -949.382 | -111.32 |
| Financing Cash Flow
| -656.5 | -796.7 | -5,065 | -1,082.2 | -784.4 | -444.8 | -1,054.8 | -534.6 | -124.418 | -193.832 | 448.231 | -270.453 | 15.035 | 1,049.076 | -61.322 | 35.081 | -729.293 | -641.027 | -92.786 | 412.882 | -213.473 | -458.036 | 679.4 | 118.339 | -102.939 | -949.382 | -111.32 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.3 | 12.1 | -14 | 223.5 | 5.9 | -107 | 62.2 | 21.6 | 20.663 | 142.273 | -195.67 | -48.139 | -3.24 | 174.491 | 132.386 | -95.359 | -222.2 | -166.559 | 98.112 | -11.65 | -48.528 | -39.596 | -13.1 | 40.198 | 140.875 | -0 | -0 |
| Net Change In Cash
| -105.4 | -270.3 | -3,480.4 | -382.4 | -349.8 | -1,197.4 | 468.1 | 3,091.3 | 255.286 | -369.06 | 1,314.176 | -686.91 | -384.939 | 597.686 | 360.479 | 0.139 | -1.895 | 283.757 | 892.122 | 733.651 | 190.214 | -23.422 | 178.4 | -428.555 | 158.987 | -559.309 | -740.411 |
| Cash At End Of Period
| 951.7 | 1,057.1 | 1,327.4 | 4,807.8 | 5,190.2 | 5,540 | 6,737.4 | 6,269.3 | 3,191.459 | 3,265.723 | 4,475.407 | 3,027.614 | 3,640.334 | 4,130.469 | 3,805.805 | 3,341.732 | 3,501.392 | 3,171.215 | 2,589.261 | 1,942.496 | 1,121.925 | 778.377 | 679.5 | 528.862 | 1,023.758 | 6,611.31 | 6,725.517 |