NYSE - Delayed Quote USD
Flowserve Corporation (FLS)
47.41
-3.11
(-6.16%)
At close: June 4 at 4:00:02 PM EDT
48.84
+1.43
+(3.02%)
Pre-Market: 5:23:41 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
313,117
425,308
325,772
-40,010
250,119
Investing Cash Flow
-384,904
-387,214
-68,580
-6,086
-59,477
Financing Cash Flow
87,477
117,495
-153,014
-150,012
-599,707
End Cash Position
547,671
675,441
545,678
434,971
658,452
Income Tax Paid Supplemental Data
--
81,172
119,275
60,085
65,621
Interest Paid Supplemental Data
--
66,809
64,865
41,629
72,247
Capital Expenditure
-79,147
-81,019
-67,359
-76,287
-54,936
Issuance of Debt
--
466,000
280,000
45,000
798,280
Repayment of Debt
-189,750
-195,375
-320,000
-77,500
-1,251,048
Repurchase of Capital Stock
-38,609
-20,070
0
0
-17,531
Free Cash Flow
233,970
344,289
258,413
-116,297
195,183
12/31/2021 - 3/17/1980
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