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Flowserve Corp (FLS)
NYSE:FLS
Holding FLS?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.13B | $ 1.16B | $ 1.09B | $ 1.08B | $ 980.30M |
| Gross Profit | $ 357.07M | $ 366.10M | $ 317.69M | $ 322.76M | $ 296.83M |
| EBIT | $ 98.64M | $ 117.22M | $ 58.68M | $ 93.01M | $ 50.66M |
| EBITDA | $ 119.61M | $ 137.91M | $ 79.14M | $ 114.03M | $ 72.25M |
| Net Income Common Stockholders | $ 58.38M | $ 72.66M | $ 46.17M | $ 51.20M | $ 26.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 5.27B | $ 5.16B | $ 4.97B | $ 4.92B | $ 4.88B |
| Total Debt | $ 1.43B | $ 1.45B | $ 1.50B | $ 1.48B | $ 1.45B |
| Net Debt | $ 1.43B | $ 1.45B | $ 1.50B | $ 1.48B | $ 1.45B |
| Total Liabilities | $ 3.18B | $ 3.16B | $ 3.06B | $ 3.01B | $ 3.00B |
| Stockholders Equity | $ 2.05B | $ 1.96B | $ 1.87B | $ 1.88B | $ 1.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 154.60M | $ -27.46M | $ 65.11M | $ 7.22M | $ 11.27M |
| Operating Cash Flow | $ 178.49M | $ -12.78M | $ 80.76M | $ 23.80M | $ 26.59M |
| Investing Cash Flow | $ -24.02M | $ -16.50M | $ -15.54M | $ -16.38M | $ -16.46M |
| Financing Cash Flow | $ -70.70M | $ 17.53M | $ 196.00K | $ 11.53M | $ -43.82M |