Education
About Us
Working with TipRanks
Follow Us
Flowserve Corp (FLS)
NYSE:FLS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.73B | $ 4.56B | $ 4.32B | $ 3.62B | $ 3.54B |
| Gross Profit | $ 1.58B | $ 1.47B | $ 1.30B | $ 994.65M | $ 1.07B |
| Operating Income | $ 537.46M | $ 515.42M | $ 403.80M | $ 193.38M | $ 285.14M |
| EBITDA | $ 698.59M | $ 541.05M | $ 374.42M | $ 291.58M | $ 291.03M |
| Net Income | $ 346.25M | $ 282.76M | $ 186.74M | $ 188.69M | $ 125.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 760.18M | $ 675.44M | $ 545.68M | $ 434.97M | $ 658.45M |
| Total Assets | $ 5.71B | $ 5.50B | $ 5.11B | $ 4.79B | $ 4.75B |
| Total Debt | $ 1.91B | $ 1.69B | $ 1.40B | $ 1.46B | $ 1.50B |
| Net Debt | $ 1.15B | $ 1.01B | $ 858.92M | $ 1.03B | $ 843.79M |
| Total Liabilities | $ 3.45B | $ 3.45B | $ 3.13B | $ 2.93B | $ 2.91B |
| Stockholders' Equity | $ 2.19B | $ 2.01B | $ 1.94B | $ 1.82B | $ 1.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 434.96M | $ 344.29M | $ 258.41M | $ -116.30M | $ 195.18M |
| Operating Cash Flow | $ 505.88M | $ 425.31M | $ 325.77M | $ -40.01M | $ 250.12M |
| Investing Cash Flow | $ -125.16M | $ -387.21M | $ -68.58M | $ -6.09M | $ -59.48M |
| Financing Cash Flow | $ -326.93M | $ 117.50M | $ -153.01M | $ -150.01M | $ -599.71M |