MyFinsight
Home
Blog
About
logo (34)-svg
TechnipFMC plc (FTI)
logo (34)-svg
TechnipFMC plc (FTI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$487,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Accounts payable, trade
Other current assets and liabili...
Others
Negative Cash Flow Breakdown
Share repurchases
Trade receivables, net and contr...
Capital expenditures
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 income (loss)
362,100
259,900
244,600
310,900
Depreciation and amortization
97,100
103,600
105,900
118,300
Employee benefit plan and share-based compensation costs
17,800
57,800
68,800
-
Deferred income tax provision, net
-600
47,300
-51,300
87,300
Derivative instruments and foreign exchange
-
-
-34,200
-
Income from equity affiliates, net of dividends received
6,300
4,500
-2,500
9,800
Gain on disposal of measurement solutions business
-
-
0
0
Other
-
-
-18,000
-
Trade receivables, net and contract assets
313,400
122,600
-336,000
45,000
Inventories, net
19,300
63,700
-26,300
-41,000
Accounts payable, trade
190,000
148,400
-229,600
-
Accounts payable, trade and contract liabilities
-
-
-
88,900
Contract liabilities
75,300
-2,300
278,400
-
Income taxes (receivable) payable, net
64,300
-15,800
-32,700
-54,200
Other current assets and liabilities, net
-126,600
42,000
-110,800
-26,500
Other non-current assets and liabilities, net
-
-
107,400
-
Other operating activities
-45,600
-119,200
-
-38,800
Cash provided by operating activities
548,000
332,500
453,600
525,100
Capital expenditures
60,100
55,600
94,500
77,300
Proceeds from sale of assets
-
-
12,200
-
Proceeds from sale of measurement solutions business
-
-
0
0
Other investing activities
-3,400
-2,000
5,000
-7,100
Cash required by investing activities
-56,700
-53,600
-87,300
-70,200
Repayment of debt obligations
10,500
4,500
6,900
254,800
Share repurchases
420,100
264,800
168,100
250,000
Dividends paid
19,800
19,900
20,200
20,500
Payments related to taxes withheld on share-based compensation
1,300
76,500
100
0
Other financing activities
-7,400
14,800
-13,200
-6,300
Cash required by financing activities
-459,100
-350,900
-208,500
-531,600
Effect of changes in foreign exchange rates on cash and cash equivalents
-1,200
900
-2,500
3,300
Change in cash and cash equivalents
31,000
-71,100
155,300
-73,400
Cash and cash equivalents, beginning of period
960,800
1,031,900
1,186,800
1,186,800
Cash and cash equivalents, end of period
991,800
960,800
1,031,900
876,600
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
Net income (loss)
$362,100K
(34.96%↑ Y/Y)
Accounts payable, trade
$190,000K
Other current assets
and liabilities,...
-$126,600K
(-181.33%↓ Y/Y)
Depreciation and
amortization
$97,100K
(-15.71%↓ Y/Y)
Contract liabilities
$75,300K
Income taxes
(receivable) payable, net
$64,300K
(360.32%↑ Y/Y)
Employee benefit plan and
share-based compensation...
$17,800K
Cash provided by
operating activities
$548,000K
(59.21%↑ Y/Y)
Canceled cashflow
$385,200K
Change in cash and cash
equivalents
$31,000K
(113.09%↑ Y/Y)
Canceled cashflow
$517,000K
Trade receivables,
net and contract...
$313,400K
(88.34%↑ Y/Y)
Other operating
activities
-$45,600K
(-157.58%↓ Y/Y)
Inventories, net
$19,300K
(34.97%↑ Y/Y)
Income from equity
affiliates, net of dividends...
$6,300K
(131.66%↑ Y/Y)
Deferred income tax
provision, net
-$600K
Other investing
activities
-$3,400K
(-240.00%↓ Y/Y)
Cash required by
financing activities
-$459,100K
(10.84%↑ Y/Y)
Cash required by
investing activities
-$56,700K
(31.36%↑ Y/Y)
Effect of changes in
foreign exchange rates...
-$1,200K
(-107.27%↓ Y/Y)
Canceled cashflow
$3,400K
Share repurchases
$420,100K
(67.97%↑ Y/Y)
Dividends paid
$19,800K
(-3.88%↓ Y/Y)
Repayment of debt
obligations
$10,500K
(-95.44%↓ Y/Y)
Other financing
activities
-$7,400K
(-8.82%↓ Y/Y)
Payments related to taxes
withheld on share-based...
$1,300K
(-81.43%↓ Y/Y)
Capital expenditures
$60,100K
(-28.11%↓ Y/Y)
Buy us a coffee