MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$112,338K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds From Issuance Of Senior
Net earnings, including noncontr...
Proceeds from long-term debt
Others
Negative Cash Flow Breakdown
Payments for acquisitions, net o...
Payments under revolving credit ...
Repayments Of Other
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings, including noncontrolling interests
101,585
86,369
-21,737
223,858
Depreciation
20,085
20,329
20,551
19,990
Amortization of intangible and other assets
-
-
16,218
-
Loss on sale of business-Flow Control Division
-
-
0
-
Amortization of intangible and other assets
4,172
-10,278
-
4,420
Loss on sale of business-BWIPNew Mexico Inc.
-
-
-140,092
-
Loss on sale of business
-
-
-
0
Contribution to divest asbestos-related assets and liabilities
-
-
199,000
-
(gain) on remeasurement of previously held equity interest
27,700
-
-
-
Stock-based compensation
9,879
10,716
12,476
6,965
Foreign currency, asset write downs and other non-cash adjustments
2,789
14,525
11,900
-2,885
Accounts receivable, net
56,658
-63,517
-26,772
3,450
Inventories
-20,310
24,604
-59,951
-12,519
Contract assets, net
-27,293
38,454
-21,878
6,227
Prepaid expenses and other assets, net
-26,924
8,940
49,127
20,951
Accounts payable
-19,962
-32,385
-60,010
41,572
Contract liabilities
6,717
3,722
5,645
2,603
Accrued liabilities
29,276
-110,074
55,698
53,978
Retirement obligations and other liabilities
4,774
5,027
6,188
29,704
Net deferred taxes
1,226
65
-1,430
-39,186
Net cash flows provided by operating activities
129,246
-43,080
-174
401,846
Capital expenditures
16,908
16,899
25,393
17,194
Payments for acquisitions, net of cash acquired
517,735
-
65,881
-
Proceeds from disposal of assets
146
9,719
10,484
200
Payments for disposition of business
-
-
0
0
Affiliate investment activity
2,000
-
-96
-
Net cash flows (used) by investing activities
-536,497
-7,180
-80,694
-16,994
Proceeds From Issuance Of Senior
499,320
-
-
-
Repayments Of Other
68,500
9,375
9,375
9,375
Proceeds from long-term debt
74,750
-
0
-
Payment of deferred loan costs
4,893
-
-
-
Proceeds under revolving credit facility
0
150,000
150,000
0
Payments under revolving credit facility
100,000
-
50,000
0
Payments under other financing arrangements
607
391
4,747
7,490
Payments related to tax withholding for stock-based compensation
2,656
-700
-
2,079
Payments under other financing arrangements
-
-
5,888
-
Repurchases of common shares
25,000
0
56,940
145,123
Payments of dividends
376
22,635
170
247
Payments Of Dividends
28,116
26,722
26,968
27,462
Contingent consideration payment related to acquired business
0
0
0
0
Proceeds From Payments For Other Financing Activities
1,058
-529
-4,697
293
Net cash flows (used) provided by financing activities
346,194
88,520
4,019
-176,503
Effect of exchange rate changes on cash and cash equivalents
-290
-6,089
3,185
-3,705
Net change in cash and cash equivalents
-61,347
32,171
-73,664
204,644
Cash and cash equivalents at beginning of period
792,354
760,183
540,804
540,804
Cash and cash equivalents at end of period
731,007
792,354
760,183
833,847
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds From Issuance Of
Senior
$499,320K
Net earnings,
including noncontrolling...
$101,585K
(15.14%↑ Y/Y)
Accrued liabilities
$29,276K
(485.40%↑ Y/Y)
Proceeds from long-term
debt
$74,750K
Proceeds From Payments
For Other Financing...
$1,058K
(134.64%↑ Y/Y)
Payments under other
financing arrangements
$607K
(-79.23%↓ Y/Y)
Contract assets, net
-$27,293K
(-240.09%↓ Y/Y)
Prepaid expenses and
other assets, net
-$26,924K
(-289.08%↓ Y/Y)
Inventories
-$20,310K
(-275.83%↓ Y/Y)
Depreciation
$20,085K
(1.11%↑ Y/Y)
Stock-based compensation
$9,879K
(-2.82%↓ Y/Y)
Retirement obligations and
other liabilities
$4,774K
(-37.55%↓ Y/Y)
Amortization of intangible
and other assets
$4,172K
(3.83%↑ Y/Y)
Net cash flows
(used) provided by...
$346,194K
(593.07%↑ Y/Y)
Net cash flows
provided by operating...
$129,246K
(-16.15%↓ Y/Y)
Canceled cashflow
$229,541K
Canceled cashflow
$115,052K
Net change in cash
and cash...
-$61,347K
(-169.40%↓ Y/Y)
Canceled cashflow
$475,440K
Proceeds from disposal of
assets
$146K
(-83.16%↓ Y/Y)
Payments under revolving
credit facility
$100,000K
(100.00%↑ Y/Y)
Repayments Of Other
$68,500K
(630.67%↑ Y/Y)
Payments Of Dividends
$28,116K
(1.90%↑ Y/Y)
Repurchases of common shares
$25,000K
(-21.16%↓ Y/Y)
Payment of deferred loan
costs
$4,893K
Payments related to tax
withholding for stock-based...
$2,656K
(135.04%↑ Y/Y)
Payments of dividends
$376K
(37.23%↑ Y/Y)
Accounts receivable, net
$56,658K
(302.00%↑ Y/Y)
(gain) on
remeasurement of previously...
$27,700K
Accounts payable
-$19,962K
(-409.63%↓ Y/Y)
Contract liabilities
$6,717K
(-42.12%↓ Y/Y)
Foreign currency, asset
write downs and other...
$2,789K
(344.86%↑ Y/Y)
Net deferred taxes
$1,226K
(151.95%↑ Y/Y)
Net cash flows
(used) by investing...
-$536,497K
(-3212.32%↓ Y/Y)
Canceled cashflow
$146K
Effect of exchange rate
changes on cash and cash...
-$290K
(-101.40%↓ Y/Y)
Payments for
acquisitions, net of cash...
$517,735K
Capital expenditures
$16,908K
(1.84%↑ Y/Y)
Affiliate investment
activity
$2,000K
(532.90%↑ Y/Y)
Buy us a coffee
logo (10)-svg
FLOWSERVE CORP (FLS)
logo (10)-svg
FLOWSERVE CORP (FLS)