Flowserve Cash Flow Statement (2009-2026) | FLS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	47.79M	51.80M	19.49M	-13.68M	46.09M	40.63M	124.92M	30.00M	55.15M	52.60M	67.44M	77.96M	76.50M	63.39M	83.55M	79.46M	88.22M	223.80M	-21.70M	86.40M
Depreciation and Depletion (Quarter)	22.97M	21.82M	18.86M	20.15M	19.89M	19.17M	18.43M	18.93M	18.52M	17.84M	18.17M	19.33M	18.56M	18.88M	19.08M	18.83M	19.86M	19.99M	20.55M	20.33M
Share-based Compensation (Quarter)	6.71M	7.14M	5.87M	11.01M	5.88M	6.86M	1.77M	9.95M	5.92M	6.25M	5.68M	8.66M	8.74M	7.21M	5.87M	8.66M	10.17M	6.96M	12.48M	10.72M
Deferred Taxes (Quarter)	2.39M	27.33M	56.27M	1.03M	4.05M	27.21M	104.64M	8.10M	6.23M	13.67M	34.84M	-0.94M	4.04M	-6.21M	18.17M	-4.98M	-2.36M	-39.19M	-1.43M	0.07M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	14.78M	-15.16M	15.36M	4.30M	0.19M	-31.73M	87.32M	-32.68M	21.84M	-5.05M	22.12M	8.86M	0.24M	0.31M	71.77M	3.65M	11.61M	-3.67M	80.75M	3.72M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	24.93M	89.80M	99.01M	-26.77M	-44.59M	-38.12M	69.47M	26.59M	23.80M	80.76M	194.63M	62.26M	-12.78M	178.49M	197.35M	-49.93M	154.15M	401.85M	-0.17M	-43.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	3.57M	3.21M	4.00M	3.40M	3.35M	3.30M	3.27M	2.66M	2.50M	2.62M	2.50M	2.25M	2.14M	2.09M	3.27M	5.57M	4.02M	4.42M	2.21M	3.73M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	22.97M	21.82M	18.86M	20.15M	19.89M	19.17M	18.43M	18.93M	18.52M	17.84M	18.17M	19.33M	18.56M	18.88M	19.08M	18.83M	19.86M	19.99M	20.55M	20.33M
Change in Working Capital
Change in Receivables (Quarter)	-5.28M	-10.08M	33.04M	-5.04M	26.68M	56.74M	73.64M	26.25M	-20.90M	-6.87M	-3.22M	39.69M	128.85M	-72.14M	-14.21M	50.68M	-28.05M	3.45M	-26.77M	-63.52M
Change in Inventory (Quarter)	13.80M	16.75M	-15.41M	48.72M	48.02M	55.20M	-4.45M	70.72M	28.52M	15.36M	-54.77M	11.45M	-15.05M	0.66M	-35.93M	-8.80M	-5.40M	-12.52M	-59.95M	24.60M
Change in Account Payables (Quarter)	5.95M	-17.45M	39.09M	8.20M	25.35M	-4.24M	49.66M	7.01M	0.11M	-5.21M	51.16M	5.05M	9.32M	10.28M	-36.99M	-16.86M	6.45M	41.57M	-60.01M	-32.38M
Change in Accured Expenses (Quarter)	-37.31M	46.26M	-23.08M	7.30M	-73.08M	33.04M	27.51M	35.37M	-37.47M	23.52M	37.78M	30.92M	-78.71M	13.95M	83.43M	-89.47M	5.00M	53.98M	55.70M	-110.07M
Other Working Capital Changes (Quarter)	16.49M	-18.62M	-11.77M	33.20M	-13.43M	-4.89M	-76.56M	16.02M	-15.91M	6.62M	-33.56M	16.00M	-26.95M	7.44M	-11.61M	-6.67M	-6.92M	20.95M	49.13M	8.94M
Investing Activities
Capital Expenditures (Quarter)	11.12M	11.49M	20.90M	14.05M	16.96M	14.82M	30.46M	15.32M	16.57M	15.65M	19.82M	13.61M	14.68M	23.88M	28.85M	11.74M	16.60M	17.19M	25.39M	16.90M
Sales of Property, Plant and Equipment (Quarter)	0.15M	0.44M	0.14M	1.83M										0.61M	1.63M	0.46M	0.41M	0.20M	10.48M	9.72M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-14.35M	-14.87M	-20.76M	-12.22M	-16.78M	-16.65M	39.56M	-16.46M	-16.38M	-15.54M	-20.20M	-13.59M	-16.50M	-24.02M	-333.10M	-11.28M	-16.20M	-16.99M	-80.69M	-7.18M
Financing Activities
Other financing activities (Quarter)	-0.73M	-0.00M	13.02M	-0.44M	-4.90M		-2.89M	-0.30M	-0.02M		-0.00M	-0.20M	-0.07M		-12.75M	-0.14M	-3.05M	0.29M	-4.70M	-0.53M
Cash from Financing Activities (Quarter)	-41.17M	763.44M	-872.05M	-38.39M	-39.32M	-34.07M	-38.23M	-43.82M	11.53M	0.20M	-120.92M	-54.21M	17.53M	-70.70M	224.88M	-84.23M	-70.21M	-176.50M	4.02M	88.52M
Dividend Payments
Dividends Paid - Common (Quarter)	25.70M	26.38M	26.05M	26.13M	26.14M	26.14M	26.14M	26.23M	26.24M	26.24M	26.24M	27.65M	27.61M	27.59M	27.59M	27.62M	27.59M	27.46M	26.97M	26.72M
Additional items
Exchange Rate Effect (Quarter)	1.69M	-11.49M	-5.01M	-5.28M	-16.76M	-17.64M	12.30M	3.44M	-0.84M	-7.79M	11.71M	-8.15M	-5.14M	12.90M	-25.43M	10.80M	20.66M	-3.71M	3.19M	-6.09M
Change in Cash (Quarter)	-28.91M	826.87M	-798.82M	-82.66M	-117.45M	-106.47M	83.10M	-30.25M	18.11M	57.62M	65.22M	-13.70M	-16.90M	96.66M	63.70M	-134.64M	88.40M	204.64M	-73.66M	32.17M
Free Cash Flow (Quarter)	13.81M	78.31M	78.11M	-40.83M	-61.55M	-52.94M	39.02M	11.27M	7.22M	65.11M	174.82M	48.65M	-27.46M	154.60M	168.50M	-61.67M	137.54M	384.65M	-25.57M	-59.98M
Net Cash Flow (Quarter)	-30.59M	838.37M	-793.80M	-77.38M	-100.69M	-88.84M	70.80M	-33.69M	18.95M	65.41M	53.51M	-5.54M	-11.76M	83.77M	89.12M	-145.44M	67.74M	208.35M	-76.85M	38.26M

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Flowserve Cash Flow Statement (2009-2026) | FLS

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