fti: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	722,500	411,600	143,300	625,600
Depreciation and amortization	335,900	217,600	102,400	285,600
Deferred income tax provision (benefit), net	87,300	-	-	-60,700
Income from equity affiliates, net of dividends received	-1,500	-11,300	8,600	11,900
Gain on disposal of measurement solutions business	0	0	0	75,200
Other non-cash items, net	-	-	-	-30,200
Trade receivables, net and contract assets, net	123,300	78,300	-88,100	274,300
Inventories, net	49,600	90,600	76,300	68,300
Accounts payable, trade	-	-	-	123,900
Contract liabilities	-	-	-	33,400
Accounts payable, trade and contract liabilities	265,300	176,400	154,400	-
Income taxes payable, net	-59,400	-5,200	19,500	-19,000
Other current assets and liabilities, net	-45,200	-18,700	26,300	283,800
Other non-current assets and liabilities, net	-	-	-	-76,600
Other operating activities	85,600	124,400	45,200	-
Cash provided by operating activities	1,311,000	785,900	441,700	382,100
Capital expenditures	222,700	145,400	61,800	155,400
Proceeds from sales of assets	-	-	-	5,500
Proceeds from sale of measurement solutions business	0	0	0	186,100
Other investing activities	-11,700	-4,600	-3,600	-500
Cash (required) provided by investing activities	-211,000	-140,800	-58,200	36,700
Repayments of current portion of long-term debt	-	241,600	11,200	91,700
Repayment of debt obligations	496,400	-	-	-
Share repurchases	750,200	500,200	250,100	330,100
Dividends paid	62,100	41,600	21,000	64,700
Payments related to taxes withheld on share-based compensation	69,200	69,200	62,200	49,700
Proceeds from exercise of stock options	-	-	-	30,900
Other financing activities	-34,500	-28,200	-21,400	-17,200
Cash required by financing activities	-1,412,400	-880,800	-365,900	-522,500
Effect of changes in foreign exchange rates on cash and cash equivalents	31,300	28,000	11,500	-10,500
Change in cash and cash equivalents	-281,100	-207,700	29,100	-114,200
Cash and cash equivalents at beginning of period	1,157,700	1,157,700	1,157,700	951,700
Cash and cash equivalents at end of period	876,600	950,000	1,186,800	837,500

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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fti: the cashflow