COM:FLOWSERVE
Flowserve
- Stock
Last Close
52.14
25/09 14:40
Market Cap
6.21B
Beta: -
Volume Today
586.02K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 488.32M - | 524.88M 7.49% | 273.27M 47.94% | 148.14M 45.79% | 4.33M 97.08% | 125.05M 2,789.33% | 261.78M 109.34% | 126.78M 51.57% | 136.18M 7.42% | 198.01M 45.40% | 205.19M 3.62% | |
depreciation and amortization | 106.39M - | 110.28M 3.65% | 127.09M 15.24% | 116.75M 8.13% | 118.45M 1.46% | 112.47M 5.05% | 104.48M 7.11% | 100.75M 3.57% | 99.82M 0.92% | 90.95M 8.88% | 83.75M 7.92% | |
deferred income tax | 31.70M - | 4.36M 86.23% | -774K 117.74% | -18.01M 2,227.00% | 50.99M 383.12% | 15.27M 70.05% | -6.92M 145.29% | -61.98M 796.12% | -91.20M 47.15% | -136.94M 50.15% | -62.84M 54.11% | |
stock based compensation | 35.76M - | 42.67M 19.35% | 34.82M 18.42% | 30.21M 13.22% | 22.82M 24.47% | 19.91M 12.74% | 23.88M 19.94% | 27.25M 14.11% | 29.48M 8.17% | 25.53M 13.39% | 27.81M 8.92% | |
change in working capital | -99.52M - | -124.51M 25.12% | -84.16M 32.41% | -147.10M 74.78% | 158.37M 207.67% | -104.73M 166.13% | -66.18M 36.81% | 34.70M 152.43% | -91.31M 363.14% | -326.75M 257.84% | 26.36M 108.07% | |
accounts receivables | -53.82M - | -79.66M 47.99% | 50.44M 163.32% | 37.70M 25.27% | 60.22M 59.75% | -25.45M 142.26% | 2.88M 111.33% | 45.65M 1,483.35% | -8.68M 119.00% | -152.01M 1,652.29% | 4.74M 103.12% | |
inventory | 28.62M - | -35.52M 224.12% | -26.23M 26.15% | 30.88M 217.71% | 48.64M 57.53% | -29.31M 160.26% | -31.06M 5.95% | 15.31M 149.28% | -32.12M 309.88% | -147.49M 359.13% | -59.83M 59.43% | |
accounts payables | -12.33M - | 50.75M 511.58% | -113.64M 323.91% | -69.83M 38.55% | 12.40M 117.76% | -4.82M 138.89% | 14.39M 398.36% | -22.57M 256.85% | -19.50M 13.58% | 78.97M 504.86% | 53.06M 32.80% | |
other working capital | -61.98M - | -60.09M 3.05% | 5.27M 108.77% | -145.84M 2,867.32% | 37.11M 125.45% | -45.14M 221.64% | -52.39M 16.06% | -3.68M 92.97% | -31.01M 741.90% | -106.22M 242.55% | 28.38M 126.72% | |
other non cash items | -74.89M - | 13.27M 117.72% | 66.85M 403.65% | 97.60M 46.00% | -43.90M 144.98% | 22.86M 152.06% | -4.31M 118.85% | 83.03M 2,027.27% | 167.15M 101.32% | 109.18M 34.68% | 45.51M 58.32% | |
net cash provided by operating activities | 487.76M - | 570.96M 17.06% | 417.09M 26.95% | 227.59M 45.43% | 311.07M 36.68% | 190.83M 38.65% | 312.74M 63.88% | 310.54M 0.70% | 250.12M 19.46% | -40.01M 116.00% | 325.77M 914.23% | |
investments in property plant and equipment | -139.09M - | -132.62M 4.65% | -181.86M 37.13% | -89.70M 50.68% | -61.60M 31.32% | -83.99M 36.35% | -66.17M 21.22% | -57.41M 13.25% | -54.94M 4.30% | -76.29M 38.87% | -67.36M 11.70% | |
acquisitions net | -30.56M - | 46.80M 253.15% | -353.65M 855.59% | -5.06M 98.57% | 232.77M 4,696.50% | -3.66M 101.57% | 42.33M 1,255.69% | 15.71M 62.90% | -7.20M 145.87% | -225K 96.88% | -3.28M 1,356.89% | |
purchases of investments | 46.24M - | -7.20M - | -225K 96.88% | -3.28M 1,356.89% | ||||||||
sales maturities of investments | -12.99M - | 7.20M - | 66.00M 816.21% | 3.28M 95.03% | ||||||||
other investing activites | -31.59M - | 1.73M 105.48% | 10.22M 490.41% | 3.29M 67.77% | 5.43M 65.00% | 6.19M 13.89% | 2.66M - | 4.65M 74.50% | 2.06M 55.73% | |||
net cash used for investing activites | -168.00M - | -84.08M 49.95% | -525.29M 524.73% | -91.47M 82.59% | 176.60M 293.07% | -81.47M 146.13% | -23.84M 70.74% | -41.70M 74.94% | -59.48M 42.63% | -6.09M 89.77% | -68.58M 1,026.85% | |
debt repayment | -25M - | -40M 60% | -45M 12.50% | -60M 33.33% | -60M 0% | -60M 0% | -180M 200% | -191.26M 6.25% | -1.25B 554.12% | -77.50M 93.81% | -320M 312.90% | |
common stock issued | 298.60M - | 526.33M - | 75M - | 498.28M 564.37% | 798.28M 60.21% | 4.68M 99.41% | 286.25M 6,012.43% | |||||
common stock repurchased | -458.31M - | -246.50M 46.21% | -303.65M 23.18% | -15M - | -32.11M 114.08% | -17.53M 45.41% | -4.68M 73.29% | -6.25M 33.35% | ||||
dividends paid | -76.90M - | -85.12M 10.69% | -93.65M 10.02% | -97.75M 4.37% | -99.23M 1.52% | -99.42M 0.18% | -99.56M 0.14% | -104.16M 4.62% | -104.60M 0.43% | -104.55M 0.05% | -104.95M 0.39% | |
other financing activites | 5.79M - | 3.96M 31.50% | -22.71M 672.88% | 26.91M 218.49% | -26.12M 197.08% | -13.87M 46.91% | -10.10M 27.19% | -23.16M 129.41% | -24.80M 7.08% | 32.04M 229.16% | -8.06M 125.16% | |
net cash used provided by financing activities | -255.82M - | -367.66M 43.72% | 61.32M 116.68% | -130.84M 313.36% | -185.35M 41.66% | -173.28M 6.51% | -229.65M 32.53% | 147.59M 164.26% | -599.71M 506.34% | -150.01M 74.99% | -153.01M 2.00% | |
effect of forex changes on cash | -4.38M - | -32.67M 645.15% | -37.02M 13.31% | -4.57M 87.66% | 33.97M 843.65% | -19.84M 158.41% | -7.95M 59.92% | 7.87M 198.96% | -27.76M 452.69% | -27.37M 1.38% | 6.53M 123.85% | |
net change in cash | 59.55M - | 86.55M 45.33% | -83.91M 196.95% | 718K 100.86% | 336.28M 46,736.07% | -83.76M 124.91% | 51.30M 161.24% | 424.29M 727.13% | -436.82M 202.95% | -223.48M 48.84% | 110.71M 149.54% | |
cash at beginning of period | 304.25M - | 363.80M 19.57% | 450.35M 23.79% | 366.44M 18.63% | 367.16M 0.20% | 703.45M 91.59% | 619.68M 11.91% | 670.98M 8.28% | 1.10B 63.23% | 658.45M 39.88% | 434.97M 33.94% | |
cash at end of period | 363.80M - | 450.35M 23.79% | 366.44M 18.63% | 367.16M 0.20% | 703.45M 91.59% | 619.68M 11.91% | 670.98M 8.28% | 1.10B 63.23% | 658.45M 39.88% | 434.97M 33.94% | 545.68M 25.45% | |
operating cash flow | 487.76M - | 570.96M 17.06% | 417.09M 26.95% | 227.59M 45.43% | 311.07M 36.68% | 190.83M 38.65% | 312.74M 63.88% | 310.54M 0.70% | 250.12M 19.46% | -40.01M 116.00% | 325.77M 914.23% | |
capital expenditure | -139.09M - | -132.62M 4.65% | -181.86M 37.13% | -89.70M 50.68% | -61.60M 31.32% | -83.99M 36.35% | -66.17M 21.22% | -57.41M 13.25% | -54.94M 4.30% | -76.29M 38.87% | -67.36M 11.70% | |
free cash flow | 348.67M - | 438.34M 25.72% | 235.23M 46.34% | 137.90M 41.38% | 249.46M 80.91% | 106.84M 57.17% | 246.57M 130.79% | 253.13M 2.66% | 195.18M 22.89% | -116.30M 159.58% | 258.41M 322.20% |
All numbers in (except ratios and percentages)