FMC Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.24B | $341.1M | $1.32B | $736.5M | $739.6M | $552.4M | $477.4M | $502.1M |
| Depreciation & Amortization | $173.6M | $176.3M | $184.3M | $169.4M | $170.9M | $162.7M | $150.1M | $150.2M |
| Depreciation | $64.0M | $68.7M | $73.5M | $71.1M | $70.8M | $71.5M | $69.7M | $73.9M |
| Amortization | $73.0M | $65.5M | $64.3M | $60.6M | $62.7M | $61.9M | $62.6M | $62.2M |
| Stock-Based Compensation | $24.0M | $23.8M | $25.9M | $24.2M | $17.8M | $18.9M | $25.6M | $22.5M |
| Net Cash from Operating Activities | $-6.2M | $736.7M | $-300.3M | $660.0M | $898.6M | $736.8M | $555.6M | $362.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $96.3M | $67.9M | $133.9M | $142.3M | $100.1M | $67.2M | $93.9M | $83.0M |
| Business Acquisitions | — | — | $16.5M | $198.2M | $5.2M | $65.6M | $0 | $-19.6M |
| Net Cash from Investing Activities | $-99.7M | $263.6M | $-154.4M | $-266.4M | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $291.3M | $290.6M | $290.5M | $267.5M | $247.2M | $228.5M | $210.3M | $89.2M |
| Stock Repurchases | $0 | $0 | $75.0M | $100.0M | $400.0M | $50.0M | $400.0M | $200.0M |
| Net Cash from Financing Activities | $386.0M | $-870.1M | $331.5M | $-237.4M | $-747.9M | $-250.3M | — | $-363.3M |
| Net Change in Cash | $227.2M | $54.9M | $-269.6M | $55.2M | $-52.1M | $229.8M | $177.4M | $-121.3M |
| Free Cash Flow | $-102.5M | $668.8M | $-434.2M | $517.7M | $798.5M | $669.6M | $461.7M | $279.7M |