tiprankstipranks
Forum Energy Tech (FET)
NYSE:FET
Holding FET?
Track your performance easily

Forum Energy Tech (FET) Cash flow

173 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 159.79M$ 46.16M$ 51.03M$ 46.86M$ 128.62M$ 57.91M
Income Tax Paid Supplemental Data
$ 8.80M$ 8.80M$ -383.00K$ 2.44M$ -13.94M$ 3.92M
Interest Paid Supplemental Data
$ 17.09M$ 17.09M$ 25.32M$ 27.07M$ 23.76M$ 31.94M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 109.04M--$ -13.13M$ 3.38M$ -119.90M
Repayment Of Debt
$ -559.35M$ -451.74M$ -544.13M$ -13.13M$ -178.94M$ -256.90M
Free Cash Flow
$ 56.99M$ 1.61M$ -21.54M$ -11.17M$ 6.93M$ 89.53M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Forum Energy Tech Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis