Forum Energy Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.7M | $-135.3M | $-18.9M | $3.7M | $-82.7M | $-96.9M | $-567.1M | $-374.1M |
| Depreciation & Amortization | $33.8M | $53.7M | $34.7M | $37.0M | $42.2M | $51.0M | $63.2M | $74.5M |
| Depreciation | $13.8M | $16.9M | $10.8M | $12.4M | $17.1M | $24.5M | $30.6M | $33.1M |
| Amortization | $19.9M | $36.8M | $23.9M | $24.5M | $25.1M | $26.5M | $32.6M | $41.4M |
| Stock-Based Compensation | $9.0M | $7.1M | $4.6M | $4.2M | $7.6M | $9.8M | $15.8M | $19.9M |
| Net Cash from Operating Activities | $70.4M | $92.2M | $8.2M | $-17.1M | $-15.8M | $3.9M | $104.1M | $2.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.0M | $8.1M | $7.9M | $7.5M | $2.4M | $2.2M | $15.1M | $24.0M |
| Business Acquisitions | $0 | $150.4M | $0 | $485.0K | $3.4M | $0 | $0 | $60.6M |
| Net Cash from Investing Activities | $9.6M | $-137.5M | $-6.6M | $27.1M | $10.7M | $108.3M | $28.1M | $-75.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $34.6M | $0 | $6.0M | $3.8M | $1.4M | $195.0K | $1.1M | $2.8M |
| Net Cash from Financing Activities | $-91.6M | $45.2M | $-7.6M | $-5.1M | $-76.2M | $-41.8M | $-122.2M | $6.5M |
| Net Change in Cash | $-10.0M | $-1.5M | $-4.9M | $4.2M | $-81.8M | $70.7M | $10.7M | $-68.0M |
| Free Cash Flow | $64.4M | $84.0M | $239.0K | $-24.5M | $-18.2M | $1.6M | $89.0M | $-21.6M |