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Fluor Corporation (FLR)

NYSE - NYSE Delayed price. Currency in USD
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40.41+0.08 (+0.20%)
At close: 04:00PM EDT
39.48 -0.93 (-2.30%)
Pre-market: 08:53AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
139,000
139,000
145,000
-440,000
-435,046
Depreciation & amortisation
74,000
74,000
73,000
74,000
105,574
Deferred income taxes
-13,000
-13,000
17,000
28,000
-20,285
Stock-based compensation
48,000
48,000
19,000
32,000
21,882
Change in working capital
-114,000
-114,000
-46,000
-197,000
31,048
Accounts receivable
-87,000
-87,000
22,000
5,000
138,388
Accounts payable
218,000
218,000
-175,000
6,000
-343,113
Other working capital
106,000
106,000
-44,000
-50,000
72,442
Other non-cash items
-3,000
-3,000
11,000
11,000
-24,051
Net cash provided by operating activities
212,000
212,000
31,000
25,000
185,884
Cash flows from investing activities
Investments in property, plant and equipment
-106,000
-106,000
-75,000
-75,000
-113,442
Acquisitions, net
-33,000
-33,000
-53,000
-80,000
-29,219
Purchases of investments
-426,000
-426,000
-428,000
-149,000
-35,078
Sales/maturities of investments
285,000
285,000
364,000
45,000
19,648
Other investing activities
3,000
3,000
114,000
137,000
4,940
Net cash used for investing activities
-277,000
-277,000
-78,000
-122,000
-41,562
Cash flows from financing activities
Debt repayment
-249,000
-249,000
-41,000
-525,000
0
Dividends paid
-29,000
-29,000
-39,000
-19,000
-28,720
Other financing activities
-128,000
-128,000
395,000
84,000
73,285
Net cash used provided by (used for) financing activities
127,000
127,000
315,000
122,000
48,446
Net change in cash
80,000
80,000
230,000
10,000
201,582
Cash at beginning of period
2,439,000
2,439,000
2,209,000
2,199,000
1,997,199
Cash at end of period
2,519,000
2,519,000
2,439,000
2,209,000
2,198,781
Free cash flow
Operating cash flow
212,000
212,000
31,000
25,000
185,884
Capital expenditure
-106,000
-106,000
-75,000
-75,000
-113,442
Free cash flow
106,000
106,000
-44,000
-50,000
72,442