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Flowserve Corp (FLS)
NYSE:FLS
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Flowserve (FLS) Financial Statements

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Flowserve Financial Overview

Flowserve's market cap is currently ―. The company's EPS TTM is $2.024; its P/E ratio is 29.66; and it has a dividend yield of 1.39%. Flowserve is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 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
Currency in USD

Flowserve Earnings and Revenue History

Flowserve Debt to Assets

Flowserve Cash Flow

Flowserve Forecast EPS vs Actual EPS

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