TechnipFMC plc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $963.9M | $842.9M | $56.2M | $-107.2M | $13.3M | $-3.29B | $-2.42B | $-1.92B |
| Depreciation & Amortization | $441.8M | $392.7M | $377.8M | $377.2M | $385.4M | $412.1M | $467.7M | $550.4M |
| Depreciation | $325.3M | $280.4M | $288.1M | $285.2M | $291.3M | $308.7M | $363.0M | $367.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.76B | $961.0M | $693.0M | $352.1M | $781.3M | $656.9M | $848.5M | $-185.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $317.2M | $281.6M | $225.2M | $157.9M | $191.7M | $256.1M | $412.7M | $368.1M |
| Business Acquisitions | — | — | — | — | — | — | — | $104.9M |
| Net Cash from Investing Activities | $-298.3M | $-75.8M | $-125.6M | $162.2M | $817.3M | $-180.6M | $-419.8M | $-460.2M |
| Financing Activities | ||||||||
| Dividends Paid | $82.3M | $85.9M | $43.5M | $0 | $0 | $59.2M | $232.8M | $238.1M |
| Stock Repurchases | — | — | — | — | $0 | $0 | $92.7M | $442.6M |
| Net Cash from Financing Activities | $-1.62B | $-648.0M | $-656.5M | $-796.7M | $-5.07B | $-1.08B | $-784.4M | $-444.8M |
| Net Change in Cash | $-125.8M | $206.0M | $-105.4M | $-270.3M | $-3.48B | $-382.4M | $-349.8M | $-1.20B |
| Free Cash Flow | $1.45B | $679.4M | $467.8M | $194.2M | $589.6M | $400.8M | $435.8M | $-553.5M |