Fluor Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-51.0M | $2.15B | $139.0M | $145.0M | $-440.0M | $-435.0M | $-1.52B | $173.5M |
| Depreciation & Amortization | $68.0M | $73.0M | $74.0M | $73.0M | $74.0M | $105.0M | — | — |
| Depreciation | $68.0M | $73.0M | $74.0M | $73.0M | $73.2M | $102.5M | $154.6M | $197.6M |
| Amortization | — | — | — | — | $1.2M | $3.1M | $15.9M | $19.1M |
| Stock-Based Compensation | $30.0M | $31.0M | $48.0M | $19.0M | $32.0M | $22.0M | $36.1M | $43.0M |
| Net Cash from Operating Activities | $-387.0M | $828.0M | $212.0M | $31.0M | $25.0M | $186.0M | $219.0M | $162.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $50.0M | $164.0M | $106.0M | $75.0M | $75.0M | $113.0M | $180.8M | $211.0M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $437.0M | $-333.0M | $-277.0M | $-78.0M | $-122.0M | $-41.0M | $80.5M | $1.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $28.7M | $118.1M | $118.7M |
| Stock Repurchases | $754.0M | $125.0M | $0 | $0 | — | $0 | $0 | $50.0M |
| Net Cash from Financing Activities | $-797.0M | $-116.0M | $127.0M | $315.0M | $122.0M | $48.0M | $-77.3M | $-140.5M |
| Net Change in Cash | $-694.0M | $310.0M | $80.0M | $230.0M | $10.0M | $202.0M | $232.5M | $-39.3M |
| Free Cash Flow | $-437.0M | $664.0M | $106.0M | $-44.0M | $-50.0M | $73.0M | $38.2M | $-48.8M |