Forum Energy Tech (FET)
NYSE:FET
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Forum Energy Tech (FET) Cash flow

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Forum Energy Tech Cash Flow

FET's free cash flow for Q3 2024 was $24.49M. For the 2024 fiscal year, FET's free cash flow was decreased by $23.15M and operating cash flow was $25.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 64.94M$ 8.18M$ -17.05M$ -15.78M$ 3.88M$ 104.14M
Investing Cash Flow
$ -158.32M$ -6.57M$ 27.14M$ 10.70M$ 108.25M$ 28.14M
Financing Cash Flow
$ 88.75M$ -7.58M$ -5.08M$ -76.24M$ -41.77M$ -122.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 159.83M$ 46.16M$ 51.03M$ 46.88M$ 128.62M$ 57.91M
Income Tax Paid Supplemental Data
$ 8.80M$ 8.80M$ -383.00K$ 2.44M-$ 3.92M
Interest Paid Supplemental Data
$ 17.09M$ 17.09M$ 25.32M$ 27.07M$ 23.76M$ 31.94M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 109.04M--$ -13.13M$ 182.32M$ 137.00M
Repayment Of Debt
$ -559.35M$ -451.74M$ -544.13M$ -13.13M$ -210.65M$ -258.10M
Free Cash Flow
$ 57.02M$ 1.61M$ -21.54M$ -11.17M$ 1.64M$ 89.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Forum Energy Tech Cash Flow

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