TechnipFMC Cash Flow Statement (2016-2025) | FTI

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Cash Flow Statement 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 120.60M103.80M301.70M-155.00M-15.20M159.00M117.90M-127.50M91.40M110.10M134.20M-2246.50M19.80M113.70M-115.30M-2668.30M-17.80M191.10M65.20M41.70M-60.20M7.70M8.40M-28.50M-19.40M-15.30M-10.60M160.90M186.30M278.40M229.70M143.30M268.30M310.90M
Depreciation and Depletion 69.40M68.30M72.20M73.30M83.20M100.10M93.50M93.40M86.40M93.20M96.70M91.50M88.90M87.30M106.30M80.50M78.40M74.60M69.30M86.40M95.20M98.00M96.50M1.60M95.90M94.00M94.50M0.80M93.00M97.00M93.30M4.80M
Share-based Compensation 6.00M3.20M6.70M11.50M8.10M8.10M14.30M-11.80M7.40M8.50M11.20M-4.70M20.90M16.70M16.60M-5.60M16.30M12.20M7.80M0.10M4.70M5.80M12.00M11.80M7.90M9.20M9.90M6.50M
Deferred Taxes -19.80M-86.90M27.40M-92.80M4.00M-53.70M53.20M138.10M-59.90M23.70M-8.40M93.40M-90.80M-36.70M4.90M150.50M-58.70M33.00M19.90M-26.00M-31.90M17.90M-25.00M-56.10M23.00M-33.80M-10.30M8.10M-31.30M-185.40M
Cash from Discontinued Operations 467.70M-118.10M-537.20M72.10M66.30M
Gains from Investment Securities 46.60M378.10M13.20M38.60M15.50M343.30M9.90M14.20M25.50M54.60M22.10M13.70M10.70M61.30M7.70M12.70M-29.80M34.50M-52.60M6.10M-33.40M269.10M-18.00M-12.70M-24.30M205.70M49.70M200.00M62.20M7.00M
Asset Writedowns and Impairment 0.40M0.40M8.20M25.30M0.40M12.10M1.60M1,778.50M0.90M0.30M126.30M2,352.80M3,188.00M33.70M23.00M29.10M18.80M0.80M1.30M28.20M1.10M3.60M
Change in Working Capital -429.20M-39.70M-168.60M-208.30M-504.60M126.30M114.30M190.50M-573.10M676.70M-495.20M-826.40M93.70M-100.70M66.20M-22.90M-6.10M161.00M-26.20M-41.30M-53.10M148.40M-143.30M-47.80M-160.60M199.60M52.30M31.90M-57.30M26.30M-45.00M-26.50M
Change in Receivables -8.80M407.70M328.90M-459.10M-267.70M-447.40M489.30M-61.00M522.70M-349.10M-147.70M638.20M-131.80M214.60M-59.80M119.50M-38.30M165.10M-81.50M-478.70M165.60M187.90M-33.50M-246.90M64.40M258.40M52.30M-214.90M392.10M86.00M109.50M-359.90M19.50M170.10M84.70M-38.20M-88.10M166.40M45.00M
Change in Inventory -42.00M3.10M-29.50M-104.30M-126.60M-63.60M-7.80M67.10M59.70M94.50M105.40M79.80M61.50M73.40M55.70M-17.30M29.10M27.70M-36.10M-108.10M-66.00M-56.60M-43.30M-31.80M15.90M27.60M-16.10M7.60M94.70M8.00M10.20M-21.70M76.20M-4.30M-3.60M-26.30M76.30M14.30M-41.00M
Change in Account Payables -84.00M148.20M67.00M-15.70M-168.80M-76.50M395.50M-676.00M-332.20M-579.90M-26.10M-310.50M-148.60M43.60M124.40M-75.50M-56.90M-15.90M-163.20M-0.40M84.80M23.60M-30.40M15.80M-26.90M53.80M107.80M-82.60M123.30M99.50M52.90M-213.20M27.40M90.20M6.30M-115.70M
Change in Taxes 7.20M97.40M14.00M-46.90M-88.10M5.70M-5.70M-64.10M15.90M-93.30M-14.40M-98.90M20.80M-89.20M23.10M14.20M43.40M-38.90M-38.90M-21.70M165.30M8.30M5.30M35.80M1.80M-37.40M16.60M-43.10M12.80M5.90M27.30M-11.70M10.90M-36.00M6.10M53.80M19.50M-24.70M-54.20M
Other Working Capital Changes -62.90M133.20M-148.70M-419.90M221.50M59.90M-1476.70M83.90M462.00M-153.90M-249.20M703.80M186.10M88.10M33.40M44.40M50.30M1.00M-84.60M-28.50M-132.90M136.80M-22.90M19.90M-183.50M7.10M-66.30M407.20M14.30M43.30M31.80M231.60M80.50M36.80M-10.50M255.90M45.20M79.20M-38.80M
Cash from Operations 160.40M265.80M-157.80M225.40M151.00M143.30M-15.30M-68.30M-201.60M-283.60M140.50M159.30M121.40M74.10M93.90M559.10M-439.80M24.20M705.30M482.70M247.80M-85.90M135.90M483.50M-329.40M-96.90M212.00M566.40M-386.20M156.20M221.90M701.10M-126.70M230.90M277.90M578.90M441.70M344.20M525.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.20M4.80M3.70M3.80M68.00M59.40M57.50M59.60M45.40M45.50M45.30M46.40M30.50M30.20M35.30M8.70M25.50M25.60M24.90M27.40M24.10M23.40M23.20M23.40M
Depreciation & Amortization (CF) 69.40M68.30M72.20M73.30M83.20M100.10M93.50M93.40M86.40M93.20M96.70M91.50M88.90M87.30M106.30M80.50M78.40M74.60M69.30M86.40M95.20M98.00M96.50M1.60M95.90M94.00M94.50M0.80M93.00M97.00M93.30M94.50M99.50M92.10M94.00M107.10M102.40M115.20M118.20M
Investing Activities
Capital Expenditures 25.50M43.40M38.70M205.30M51.20M56.30M62.90M85.30M53.20M81.60M120.40M112.90M178.20M92.30M97.90M44.30M75.50M88.10M63.70M28.80M44.20M39.70M47.30M60.50M27.30M36.10M30.90M63.60M57.30M52.80M43.60M71.50M52.00M50.80M52.60M126.20M61.80M83.60M77.30M
Sales of Property, Plant and Equipment 0.50M10.00M-0.40M29.10M4.40M-1.10M10.30M0.80M1.80M4.40M1.70M11.60M0.90M0.40M4.30M1.80M7.10M17.90M-2.00M22.50M100.00M358.10M326.40M-679.90M238.50M-230.60M5.50M16.80M20.90M54.40M9.40M13.70M
Acquisitions 1,479.20M62.00M41.40M-103.40M
Divestments -9.50M-12.90M0.30M-37.70M-4.50M905.40M288.50M186.10M
Change in Acquisitions & Divestments 3.90M47.60M24.20M3.20M0.50M
Cash from Investing Activities -25.00M-123.20M-39.10M3,297.80M1,442.90M-56.10M-52.40M-84.40M-113.60M-122.10M-122.50M-102.00M-237.00M-50.50M-69.70M-62.60M-73.50M-63.80M-75.10M31.80M196.90M273.60M289.30M62.00M203.70M25.80M-16.20M-51.10M-52.80M-26.60M15.90M-62.10M136.30M-49.20M-50.40M-112.50M-58.20M-82.60M-70.20M
Financing Activities
Other financing activities -19.40M20.20M-0.50M1.50M1.20M-77.80M-79.90M1.40M-125.60M-101.60M-174.90M-45.70M-223.10M-175.10M-458.20M131.00M-65.00M-38.10M-3617.70M-5.10M-0.40M-0.40M-14.00M-13.70M-34.80M-0.90M30.40M-7.30M-2.20M23.20M-3.50M-21.40M-6.80M-6.30M
Cash from Financing Activities -269.20M-133.80M-180.50M48.90M-865.50M80.30M-270.90M1.30M-211.20M-194.70M2.90M-41.80M-447.60M-380.90M-70.40M114.50M261.20M-505.50M-667.50M-170.40M-4484.30M-89.20M-233.50M-258.00M-13.10M-447.60M-166.10M-169.90M-87.50M-54.30M-134.90M-379.80M-256.20M-161.70M-104.60M-125.50M-365.90M-514.90M-531.60M
Dividend Payments
Dividends Paid - Common 0.10M150.20M60.60M60.20M60.00M59.00M58.90M58.50M58.10M58.10M58.10M59.20M48.60M21.80M21.70M21.70M23.40M21.50M21.20M21.00M20.60M20.50M
Additional items
Exchange Rate Effect -97.70M177.10M42.40M-100.20M44.00M-30.10M55.60M-7.30M9.60M-64.80M-23.00M-28.80M-11.50M13.30M-70.70M74.80M-9.70M-32.30M117.90M147.60M-10.90M3.60M-12.60M5.90M14.40M0.60M-3.10M0.20M-8.30M-12.40M2.80M1.60M-8.30M-8.60M6.40M-20.70M11.50M16.50M3.30M
Change in Cash -231.50M185.90M-335.00M3,471.90M772.40M137.40M-283.00M-158.70M-516.80M-665.20M-2.10M-13.30M-574.70M-344.00M-116.90M685.80M-252.30M-237.30M-456.60M563.80M-4055.00M102.10M179.10M293.40M-124.40M-518.10M26.60M345.60M-534.80M62.90M105.70M260.80M-254.90M11.40M129.30M320.20M29.10M-236.80M-73.40M
Free Cash Flow 134.90M222.40M-196.50M20.10M99.80M87.00M-78.20M-153.60M-254.80M-365.20M20.10M46.40M-56.80M-18.20M-4.00M514.80M-515.30M-63.90M641.60M453.90M203.60M-125.60M88.60M423.00M-356.70M-133.00M181.10M502.80M-443.50M103.40M178.30M629.60M-178.70M180.10M225.30M452.70M379.90M260.60M447.80M
Net Cash Flow -133.80M8.80M-377.40M3,572.10M728.40M167.50M-338.60M-151.40M-526.40M-600.40M20.90M15.50M-563.20M-357.30M-46.20M611.00M-252.10M-545.10M-37.30M344.10M-4039.60M98.50M191.70M287.50M-138.80M-518.70M29.70M345.40M-526.50M75.30M102.90M259.20M-246.60M20.00M122.90M340.90M17.60M-253.30M-76.70M