For the year ending 2025-12-31, FET had -$10,000K decrease in cash & cash equivalents over the period. $64,387K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -9,660 |
| Depreciation expense | 13,817 |
| Amortization of intangible assets | 19,938 |
| Impairment of property and equipment and other assets | 4,291 |
| Impairment of intangible assets | 0 |
| Stock-based compensation expense | 9,041 |
| Inventory write downs | 19,673 |
| Provision for doubtful accounts | -193 |
| Deferred income taxes | -5,335 |
| Loss on extinguishment of debt | 0 |
| Gain on sale-leaseback transactions | 11,182 |
| Other | 1,506 |
| Accounts receivabletrade | -14,694 |
| Inventories | -11,070 |
| Prepaid expenses and other current assets | 4,199 |
| Cost and estimated profits in excess of billings | 2,514 |
| Accounts payable, deferred revenue and other accrued liabilities | -18,240 |
| Billings in excess of costs and profits recognized | 11,997 |
| Net cash provided by operating activities | 70,402 |
| Capital expenditures for property and equipment | 6,015 |
| Proceeds from sale of property and equipment | 1,007 |
| Proceeds from sale-leaseback transactions | 14,574 |
| Acquisition of businesses, net of cash acquired | 0 |
| Net cash provided by (used in) investing activities | 9,566 |
| Borrowings on revolving credit facility | 562,324 |
| Repayments on revolving credit facility | 615,434 |
| Proceeds from issuance of 2029 bonds | 0 |
| Payments of 2025 notes | 0 |
| Proceeds from issuance of seller term loan | 0 |
| Payments of seller term loan | 0 |
| Payment of capital lease obligations | 1,609 |
| Repurchases of stock | 34,612 |
| Payments of withheld taxes on stock-based compensation plans | 1,321 |
| Deferred financing costs | 914 |
| Net cash provided by (used in) financing activities | -91,566 |
| Effect of exchange rate changes on cash | 1,598 |
| Net decrease in cash, cash equivalents and restricted cash | -10,000 |
| Cash, cash equivalents and restricted cash at beginning of period | 44,661 |
| Cash, cash equivalents and restricted cash at end of period | 34,661 |
FORUM ENERGY TECHNOLOGIES, INC. (FET)
FORUM ENERGY TECHNOLOGIES, INC. (FET)