bf/NYSE:FLS_icon.jpeg

COM:FLOWSERVE

Flowserve

  • Stock

USD

Last Close

60.05

22/11 21:00

Market Cap

7.63B

Beta: -

Volume Today

3.08M

Avg: -

Preview

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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 USD (except ratios and percentages)