Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Flowserve (FLS) Long-Term Debt Repayments (2016 - 2021)

Flowserve filings provide 13 years of Long-Term Debt Repayments readings, the most recent being $407.5 million for Q1 2021.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $407.5 million in Q1 2021 year-over-year; TTM through Jun 2021 was $412.6 million, a 2148.06% increase, with the full-year FY2025 number at $5.9 million, up 304.67% from a year prior.
  • Long-Term Debt Repayments hit $407.5 million in Q1 2021 for Flowserve, up from -$186.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $407.5 million in Q1 2021 to a low of -$186.2 million in Q4 2020.
  • Median Long-Term Debt Repayments over the past 5 years was $15.0 million (2017), compared with a mean of $33.4 million.
  • The widest YoY moves for Long-Term Debt Repayments: up 400.0% in 2019, down 734.29% in 2019.
  • Flowserve's Long-Term Debt Repayments stood at -$26.0 million in 2017, then soared by 157.76% to $15.0 million in 2018, then tumbled by 734.29% to -$95.1 million in 2019, then tumbled by 95.67% to -$186.2 million in 2020, then skyrocketed by 318.87% to $407.5 million in 2021.
  • The last three reported values for Long-Term Debt Repayments were $407.5 million (Q1 2021), -$186.2 million (Q4 2020), and $191.3 million (Q3 2020) per Business Quant data.