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Flowserve Corp (FLS)
NYSE:FLS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.56B | $ 4.32B | $ 3.62B | $ 3.54B | $ 3.73B |
| Gross Profit | $ 1.43B | $ 1.30B | $ 994.29M | $ 1.05B | $ 1.12B |
| Operating Income | $ 462.28M | $ 333.55M | $ 197.22M | $ 270.76M | $ 250.28M |
| EBITDA | $ 541.05M | $ 374.42M | $ 291.58M | $ 385.19M | $ 351.06M |
| Net Income | $ 282.76M | $ 186.74M | $ 188.69M | $ 125.95M | $ 130.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 675.44M | $ 545.68M | $ 434.97M | $ 658.45M | $ 1.10B |
| Total Assets | $ 5.50B | $ 5.11B | $ 4.79B | $ 4.75B | $ 5.31B |
| Total Debt | $ 227.46M | $ 1.40B | $ 1.46B | $ 1.50B | $ 1.94B |
| Net Debt | $ -447.99M | $ 858.92M | $ 1.03B | $ 843.79M | $ 842.87M |
| Total Liabilities | $ 3.45B | $ 3.13B | $ 2.93B | $ 2.91B | $ 3.55B |
| Stockholders' Equity | $ 2.01B | $ 1.94B | $ 1.82B | $ 1.80B | $ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 344.29M | $ 258.41M | $ -116.30M | $ 195.18M | $ 253.13M |
| Operating Cash Flow | $ 425.31M | $ 325.77M | $ -40.01M | $ 250.12M | $ 310.54M |
| Investing Cash Flow | $ -387.21M | $ -68.58M | $ -6.09M | $ -59.48M | $ -41.70M |
| Financing Cash Flow | $ 117.50M | $ -153.01M | $ -150.01M | $ -599.71M | $ 147.59M |