Forum Energy Technologies Cash Flow Statement (2011-2025) | FET

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 12.40M13.89M35.59M31.71M42.51M44.14M40.94M23.94M31.94M29.94M33.18M34.55M36.51M39.54M52.23M46.10M28.66M8.87M6.72M-163.62M-22.95M-28.50M-18.00M-12.50M-15.77M-77.87M-14.83M49.07M28.07M-15.35M-3.05M-383.74M-7.89M-13.73M-532.99M-12.45M-37.14M-5.49M-21.55M-32.70M-14.38M-9.62M-7.38M-13.12M-9.25M9.26M7.70M9.35M-3.49M-6.62M5.67M1.79M-10.31M-6.70M-10.20M-107.24M1.09M7.70M-10.48M
Depreciation and Depletion 5.62M5.94M7.19M7.49M6.83M8.20M8.10M8.32M8.47M8.72M9.31M9.67M9.12M9.53M9.62M9.14M9.51M9.48M9.72M9.68M9.28M9.04M8.81M8.49M9.00M8.23M7.99M9.19M8.16M8.20M8.62M8.17M7.51M7.55M7.81M7.76M7.36M5.94M5.85M5.35M4.95M4.27M3.94M3.94M3.42M3.32M2.94M2.76M2.57M2.46M2.89M2.88M4.07M4.15M4.44M4.24M3.69M3.61M3.24M
Share-based Compensation 1.33M1.33M1.33M1.16M1.14M2.03M2.39M2.63M3.49M4.68M7.27M3.60M4.34M5.08M4.92M4.44M5.03M6.78M5.28M4.58M5.08M5.24M5.20M5.01M4.67M5.18M5.37M5.09M5.30M5.31M6.56M2.75M3.91M4.35M3.66M3.92M3.22M2.54M1.97M2.06M1.90M1.91M1.88M1.90M2.15M0.62M0.77M0.67M0.84M1.26M1.25M1.23M1.57M1.53M2.08M1.96M1.82M1.77M2.78M
Deferred Taxes 0.31M-1.50M2.74M4.80M-1.83M-1.32M-8.32M-4.15M-1.43M-4.88M10.78M-1.21M1.32M-1.39M1.60M21.72M10.83M22.58M-20.42M11.43M13.79M10.65M6.61M-31.19M2.73M19.51M-7.84M-0.85M1.02M-7.07M7.49M11.55M-1.15M0.77M0.30M0.24M-0.27M0.58M0.15M-3.26M0.27M0.96M0.65M-1.74M-0.42M-0.27M0.79M0.11M1.00M1.27M0.91M14.39M1.56M2.11M-0.41M
Gains from Investment Securities -0.70M0.03M5.31M-7.48M-0.92M58.67M4.57M1.06M1.15M13.14M0.84M-0.45M0.41M-7.08M1.46M0.87M1.99M-33.41M-0.96M5.51M6.57M-14.23M0.93M-18.32M0.28M0.59M0.18M1.39M1.32M0.03M1.90M37.27M1.87M0.88M2.44M3.61M7.05M6.86M4.85M7.44M1.58M10.64M9.83M
Asset Writedowns and Impairment 1.16M2.15M7.94M8.17M0.13M2.59M1.06M0.53M68.00M0.64M0.42M2.46M14.48M349.05M2.48M530.31M17.32M0.11M2.96M81.10M1.41M1.21M1.40M4.08M0.19M0.63M0.75M1.12M0.89M0.67M0.35M0.88M0.53M1.29M1.49M115.81M0.39M0.37M16.65M
Cash from Operations -4.42M6.32M16.72M20.65M20.93M4.13M49.61M63.28M28.49M60.96M74.67M47.27M62.89M50.20M66.67M90.21M48.49M7.40M61.82M38.21M26.86M18.06M-0.70M20.52M-15.01M19.77M-21.84M-22.95M-19.32M-6.42M1.39M26.75M17.89M22.90M34.87M28.49M1.57M-3.64M3.78M2.18M-1.34M3.69M-10.46M-7.67M-24.88M-25.68M18.43M15.08M-23.13M-6.36M26.41M11.26M5.02M23.05M25.60M38.52M9.33M15.77M22.87M
Depreciation, Depletion & Amortization
Amortization of Goodwill 68.00M
Amortizatization of Intangibles 2.24M2.55M4.40M5.34M4.99M5.08M4.90M5.38M5.46M5.60M6.42M6.93M6.78M6.90M6.93M7.05M6.77M6.90M6.89M6.74M6.61M6.62M6.48M6.42M6.52M6.58M6.93M10.70M10.50M10.43M9.97M10.49M8.85M8.76M8.01M6.99M6.84M6.53M6.56M6.58M6.36M6.30M6.23M6.22M6.22M6.17M6.10M6.05M6.02M6.03M6.03M5.86M9.77M9.88M9.25M7.92M5.29M5.46M4.62M
Depreciation & Amortization (CF) 5.62M5.94M7.19M7.49M6.83M8.20M8.10M8.32M8.47M8.72M9.31M9.67M9.12M9.53M9.62M9.14M9.51M9.48M9.72M9.68M9.28M9.04M8.81M8.49M9.00M8.23M7.99M9.19M8.16M8.20M8.62M8.17M7.51M7.55M7.81M7.76M7.36M5.94M5.85M5.35M4.95M4.27M3.94M3.94M3.42M3.32M2.94M2.76M2.57M2.46M2.89M2.88M4.07M4.15M4.44M4.24M3.69M3.61M3.24M
Change in Working Capital
Change in Receivables 18.33M8.83M23.22M11.97M18.13M5.99M-5.31M-31.69M18.80M1.52M-20.77M-0.75M34.34M-9.56M43.01M-23.07M-30.24M-60.71M-38.66M-16.15M-28.76M-12.91M6.01M6.22M19.60M18.05M5.52M21.68M-3.03M18.67M3.91M-14.72M-0.68M-23.40M3.57M-29.22M-6.77M-54.13M-9.28M4.63M9.00M18.59M10.63M6.74M9.17M16.15M3.41M6.07M10.05M4.62M-9.89M-11.46M-8.78M2.93M-1.76M-5.97M-1.11M-1.39M-7.31M
Change in Inventory 14.40M16.38M21.14M38.71M34.78M42.75M18.42M4.32M-21.72M-2.19M-11.36M12.22M-0.53M12.23M2.83M19.53M37.61M4.68M-10.95M-31.69M-8.44M-18.84M-17.26M-12.76M6.13M10.67M27.49M22.36M27.36M25.32M14.83M-6.60M-6.95M-1.39M-19.87M-26.07M-6.70M-11.57M-11.29M-22.05M-13.73M-7.74M8.37M11.15M23.03M10.56M3.56M-2.55M18.12M15.65M1.84M-3.69M-8.58M-10.19M-4.67M-18.03M-2.85M-7.14M5.84M
Change in Account Payables 1.94M17.41M15.19M21.71M13.52M6.06M-3.40M-3.84M-22.35M13.98M-7.76M5.09M22.67M-10.74M54.82M-3.97M12.59M-74.98M-19.11M-29.77M-6.69M-3.53M-4.91M18.93M16.30M18.89M13.94M3.02M6.53M4.45M1.09M-16.27M1.25M-18.47M-4.11M-26.73M-14.96M-41.24M-4.57M-8.63M7.69M16.57M11.66M0.41M11.85M-13.70M-0.18M22.79M-5.53M7.96M-10.69M3.36M-24.07M3.44M18.14M-5.17M-8.59M-6.47M14.85M
Change in Taxes 32.80M
Other Working Capital Changes -2.41M-0.23M7.83M5.29M1.04M-6.84M-4.53M-5.31M1.04M1.80M9.34M8.24M-8.79M-2.18M17.84M-2.76M-1.55M6.28M-0.21M-0.66M-6.76M0.42M-0.77M11.50M-4.59M7.94M1.20M-17.01M16.77M-12.65M8.43M-4.57M3.03M-0.56M1.28M-1.47M11.00M2.23M-18.78M-12.25M2.46M2.69M3.11M-0.19M-3.76M-4.27M-0.79M-0.42M1.40M1.81M1.50M0.41M-2.69M-3.40M11.66M-13.70M-1.74M8.76M-0.54M
Investing Activities
Capital Expenditures 6.73M13.81M9.74M10.88M12.32M12.82M12.64M11.91M10.11M19.96M14.65M15.55M11.08M17.64M11.21M13.86M11.42M8.26M8.37M4.25M4.26M5.78M3.40M3.39M3.47M9.55M6.64M7.05M5.08M9.06M5.72M4.19M3.69M5.58M3.34M2.50M0.96M0.58M0.63M0.08M0.39M0.32M0.29M1.40M0.86M2.71M1.21M2.71M1.08M1.73M2.69M2.45M2.91M1.50M1.33M2.41M2.11M0.95M1.39M
Sales of Property, Plant and Equipment 0.53M0.43M0.04M-0.10M1.40M1.27M2.11M0.27M0.18M0.20M0.36M0.23M6.67M1.92M0.14M3.42M0.66M0.75M0.29M0.12M0.31M3.40M6.05M0.04M1.66M0.15M0.12M5.07M3.73M0.39M0.06M0.13M0.29M39.38M-39.32M0.04M1.30M2.25M1.71M1.50M0.61M4.72M0.18M0.12M2.49M0.06M0.34M0.26M0.84M0.23M0.03M0.18M-0.16M0.22M0.47M0.01M0.04M0.11M
Acquisitions 31.51M33.74M440.16M4.45M2.84M137.05M1.50M1.11M179.11M0.00M37.68M0.61M60.84M2.70M1.37M8.74M39.15M114.30M8.00M52.62M150.09M0.32M
Divestments 38.03M105.20M
Cash from Investing Activities -37.71M-47.12M-449.86M-15.43M-13.76M-11.54M-10.54M-148.69M-11.43M-20.87M-241.41M-15.32M-4.41M-53.40M-11.68M-1.21M-71.59M-7.51M-8.07M-4.12M-3.95M-5.08M-3.40M1.29M-13.21M-7.89M-45.64M-121.23M-0.01M-5.33M-13.33M-56.74M-3.55M-5.29M36.04M0.94M-0.92M0.72M2.22M106.23M1.11M-0.99M4.42M6.15M-0.74M-0.70M-1.15M29.73M-0.82M-0.88M-2.45M-2.42M-152.82M-1.66M-1.43M18.38M-2.10M7.12M5.26M
Financing Activities
Other financing activities 2.25M0.03M3.65M-0.20M0.29M6.90M0.35M1.51M1.28M4.81M4.40M1.85M3.33M2.11M0.45M0.11M0.10M-0.21M0.51M0.25M2.43M0.25M2.00M7.10M0.39M1.46M0.13M0.31M3.07M5.46M0.69M0.22M
Cash from Financing Activities 38.81M87.25M405.89M-21.80M-9.18M3.69M-36.46M107.73M-28.86M132.83M-4.68M-22.23M-30.87M-33.60M-11.00M-86.55M34.68M-29.13M-33.02M0.53M-0.54M-0.20M1.44M85.49M-3.54M-0.02M0.64M103.47M-52.67M8.79M-0.33M50.74M-32.04M-10.08M-79.26M-0.81M51.10M3.28M-95.86M-0.28M-27.46M-43.32M-3.78M-1.69M-0.60M33.24M-23.47M-14.24M19.36M-15.23M-11.03M-0.68M151.84M-36.93M-25.48M-44.19M-21.01M-16.28M-35.08M
Additional items
Exchange Rate Effect 1.32M1.33M-1.96M0.20M-2.71M2.70M0.52M0.81M-2.32M-0.39M0.15M1.67M-0.23M2.49M-2.55M0.03M-4.26M3.19M-2.38M-1.55M0.36M-7.53M-2.04M-5.42M2.24M3.70M2.76M-0.47M-0.87M-0.28M0.10M-0.44M0.15M0.15M-0.12M0.39M-0.71M0.38M0.20M0.47M-0.12M0.17M-0.51M0.02M-0.04M-0.55M-0.93M0.69M0.33M0.47M-0.54M0.85M-1.72M-1.12M2.80M-1.36M0.27M1.21M-0.32M
Change in Cash -1.99M47.78M-29.21M-16.38M-4.72M-1.02M3.13M23.13M-14.12M172.53M-171.28M11.38M27.37M-34.31M41.44M2.50M7.31M-26.05M18.34M33.06M22.73M5.25M-4.70M101.89M-29.51M15.56M-64.08M-41.18M-72.88M-3.23M-12.16M20.30M-17.55M7.67M-8.47M29.01M51.04M0.73M-89.66M108.60M-27.81M-40.45M-10.32M-3.19M-26.26M6.30M-7.13M31.25M-4.26M-22.01M12.39M9.01M2.32M-16.66M1.49M11.35M-13.52M7.82M-7.27M
Free Cash Flow -11.15M-7.49M6.98M9.77M8.61M-8.69M36.96M51.38M18.39M41.00M60.02M31.72M51.80M32.56M55.46M76.35M37.07M-0.86M53.46M33.96M22.59M12.28M-4.09M17.13M-18.47M10.21M-28.48M-30.00M-24.40M-15.47M-4.33M22.57M14.20M17.31M31.53M26.00M0.61M-4.22M3.15M2.10M-1.73M3.38M-10.75M-9.07M-25.73M-28.39M17.22M12.37M-24.21M-8.09M23.73M8.81M2.11M21.55M24.27M36.11M7.22M14.82M21.47M
Net Cash Flow -3.31M46.45M-27.25M-16.58M-2.01M-3.72M2.61M22.32M-11.80M172.92M-171.43M9.72M27.61M-36.80M43.99M2.46M11.58M-29.25M20.73M34.61M22.36M12.78M-2.65M107.31M-31.75M11.85M-66.84M-40.71M-72.00M-2.96M-12.27M20.75M-17.70M7.52M-8.35M28.62M51.75M0.35M-89.86M108.13M-27.69M-40.62M-9.81M-3.21M-26.22M6.85M-6.19M30.57M-4.59M-22.48M12.93M8.17M4.04M-15.54M-1.31M12.71M-13.78M6.61M-6.95M