Flowserve Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $346.2M | $282.8M | $186.7M | $188.7M | $125.9M | $130.4M | $238.8M | $104.5M |
| Depreciation & Amortization | $95.5M | $85.6M | $83.7M | $91.0M | $99.8M | $100.8M | $105.9M | $112.5M |
| Depreciation | $79.2M | $75.8M | $73.5M | $77.6M | $85.2M | $86.2M | $92.0M | $95.8M |
| Amortization | $16.2M | $10.0M | $11.3M | $11.4M | $13.4M | $13.6M | $13.8M | $14.1M |
| Stock-Based Compensation | $38.3M | $30.5M | $27.8M | $25.5M | $29.5M | $27.3M | $23.9M | $19.9M |
| Net Cash from Operating Activities | $505.9M | $425.3M | $325.8M | $-40.0M | $250.1M | $310.5M | $324.1M | $190.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $70.9M | $81.0M | $67.4M | $76.3M | $54.9M | $57.4M | $75.7M | $84.0M |
| Business Acquisitions | $65.9M | $305.9M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-125.2M | $-387.2M | $-68.6M | $-6.1M | $-59.5M | $-41.7M | $-33.4M | $-81.5M |
| Financing Activities | ||||||||
| Dividends Paid | $109.6M | $110.4M | $105.0M | $104.5M | $104.6M | $104.2M | $99.6M | $99.4M |
| Stock Repurchases | $254.9M | $20.1M | $0 | $0 | $17.5M | $32.1M | $15.0M | $0 |
| Net Cash from Financing Activities | $-326.9M | $117.5M | $-153.0M | $-150.0M | $-599.7M | $147.6M | $-231.5M | $-173.3M |
| Net Change in Cash | $84.7M | $129.8M | $110.7M | $-223.5M | $-436.8M | $424.3M | $51.3M | $-83.8M |
| Free Cash Flow | $435.0M | $344.3M | $258.4M | $-116.3M | $195.2M | $253.1M | $248.4M | $106.8M |