| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | 86,369 | -21,737 | 223,858 | 88,224 |
| Depreciation | 20,329 | 20,551 | 19,990 | 19,864 |
| Amortization of intangible and other assets | NaN | 10,647 | NaN | NaN |
| Loss on sale of business-Flow Control Division | NaN | 0 | NaN | NaN |
| Amortization of intangible and other assets | -10,278 | NaN | 4,420 | 9,589 |
| Loss on sale of business-BWIPNew Mexico Inc. | NaN | -140,092 | NaN | NaN |
| Loss on sale of business | NaN | NaN | 0 | 0 |
| Contribution to divest asbestos-related assets and liabilities | NaN | 199,000 | NaN | NaN |
| Stock-based compensation | 10,716 | 12,476 | 6,965 | 10,166 |
| Foreign currency, asset write downs and other non-cash adjustments | 14,525 | 11,900 | -2,885 | -1,139 |
| Accounts receivable, net | -63,517 | -26,772 | 3,450 | -28,048 |
| Inventories | 24,604 | -59,951 | -12,519 | -5,404 |
| Contract assets, net | 38,454 | -21,878 | 6,227 | 19,483 |
| Prepaid expenses and other assets, net | 8,940 | 49,127 | 20,951 | -6,920 |
| Accounts payable | -32,385 | -60,010 | 41,572 | 6,447 |
| Contract liabilities | 3,722 | 5,645 | 2,603 | 11,606 |
| Accrued liabilities | -110,074 | 55,698 | 53,978 | 5,001 |
| Retirement obligations and other liabilities | 5,027 | 6,188 | 29,704 | 7,644 |
| Net deferred taxes | 65 | -1,430 | -39,186 | -2,360 |
| Net cash flows (used) by operating activities | -43,080 | -174 | 401,846 | 154,146 |
| Capital expenditures | 16,899 | 25,393 | 17,194 | 16,602 |
| Payments for acquisitions, net of cash acquired | NaN | 65,881 | NaN | NaN |
| Proceeds from disposal of assets | 9,719 | 10,484 | 200 | 867 |
| Payments for disposition of business | NaN | 0 | 0 | 0 |
| Affiliate investment activity | NaN | -96 | NaN | 0 |
| Net cash flows (used) by investing activities | -7,180 | -80,694 | -16,994 | -16,197 |
| Payments on term loan | 9,375 | 9,375 | 9,375 | 9,375 |
| Proceeds from term loan | NaN | 0 | NaN | NaN |
| Proceeds under revolving credit facility | 150,000 | 150,000 | 0 | 50,000 |
| Payments under revolving credit facility | NaN | 50,000 | 0 | 50,000 |
| Payments under other financing arrangements | 391 | 4,747 | 7,490 | 2,922 |
| Payments related to tax withholding for stock-based compensation | -700 | NaN | 2,079 | 1,231 |
| Payments under other financing arrangements | NaN | 5,787 | NaN | NaN |
| Repurchases of common shares | 0 | 56,940 | 145,123 | 31,709 |
| Payments of dividends | 22,635 | 170 | 247 | 274 |
| Other | 26,722 | 26,968 | 27,462 | 27,592 |
| Contingent consideration payment related to acquired business | 0 | 0 | 0 | 0 |
| Proceeds from (payment for) other financing activity | -529 | -4,697 | 293 | -3,054 |
| Net cash flows (used) provided by financing activities | 88,520 | 4,019 | -176,503 | -70,212 |
| Effect of exchange rate changes on cash and cash equivalents | -6,089 | 3,185 | -3,705 | 20,662 |
| Net change in cash and cash equivalents | 32,171 | -73,664 | 204,644 | 88,399 |
| Cash and cash equivalents at beginning of period | 760,183 | 833,847 | 629,203 | 540,804 |
| Cash and cash equivalents at end of period | 792,354 | 760,183 | 833,847 | 629,203 |
FLOWSERVE CORP (FLS)
FLOWSERVE CORP (FLS)