| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | 391,539 | 167,681 | 79,457 | 217,716 |
| Depreciation | 58,685 | 38,695 | 18,831 | 56,765 |
| Amortization of intangible and other assets | 14,009 | 9,589 | 5,571 | 6,482 |
| Loss on sale of business | 0 | 0 | - | -12,981 |
| Stock-based compensation | 25,787 | 18,822 | 8,656 | 24,608 |
| Foreign currency, asset write downs and other non-cash adjustments | 3,326 | 6,211 | 7,350 | -11,580 |
| Accounts receivable, net | 26,081 | 22,631 | 50,679 | 96,402 |
| Inventories | -26,727 | -14,208 | -8,804 | -2,944 |
| Contract assets, net | 35,157 | 28,930 | 9,447 | 23,293 |
| Prepaid expenses and other assets, net | 7,362 | -13,589 | -6,669 | -3,505 |
| Accounts payable | 31,158 | -10,414 | -16,861 | 24,654 |
| Contract liabilities | 17,857 | 15,254 | 3,648 | -8,466 |
| Accrued liabilities | -30,488 | -84,466 | -89,467 | -33,850 |
| Retirement obligations and other liabilities | 31,900 | 2,196 | -5,448 | 8,696 |
| Net deferred taxes | -46,524 | -7,338 | -4,978 | -3,108 |
| Net cash flows provided by operating activities | 506,058 | 104,212 | -49,934 | 227,960 |
| Capital expenditures | 45,534 | 28,340 | 11,738 | 52,169 |
| Proceeds from disposal of assets | 1,067 | 867 | - | - |
| Proceeds from termination of cross-currency swap | 0 | 0 | - | 2,555 |
| Affiliate investment activity | - | 0 | 462 | 612 |
| Net cash flows (used) by investing activities | -44,467 | -27,473 | -11,276 | -54,112 |
| Payments on term loan | 28,125 | 18,750 | 9,375 | 45,000 |
| Proceeds under revolving credit facility | 50,000 | 50,000 | - | 100,000 |
| Payments under revolving credit facility | 50,000 | 50,000 | - | 50,000 |
| Payments under other financing arrangements | 10,562 | 3,072 | 150 | 1,001 |
| Payments related to tax withholding for stock-based compensation | 3,310 | 1,231 | 101 | 784 |
| Repurchases of common shares | 197,920 | 52,797 | 21,088 | 20,070 |
| Payments of dividends | 11,584 | 11,337 | 11,063 | 9,407 |
| Other | 82,671 | 55,209 | 27,617 | 82,848 |
| Contingent consideration payment related to acquired business | 15,000 | 15,000 | 15,000 | - |
| Proceeds from (payment for) other financing activity | -2,899 | -3,192 | -138 | -272 |
| Net cash flows (used) by financing activities | -330,947 | -154,444 | -84,232 | -107,380 |
| Effect of exchange rate changes on cash and cash equivalents | 27,762 | 31,467 | 10,805 | -401 |
| Net change in cash and cash equivalents | 158,406 | -46,238 | -134,637 | 66,067 |
| Cash and cash equivalents at beginning of period | 675,441 | 675,441 | 675,441 | 545,678 |
| Cash and cash equivalents at end of period | 833,847 | 629,203 | 540,804 | 611,745 |
FLOWSERVE CORP (FLS)
FLOWSERVE CORP (FLS)