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TechnipFMC plc (FTI)

NYSE - NYSE Delayed price. Currency in USD
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25.84+0.25 (+0.98%)
At close: 04:00PM EDT
25.94 +0.10 (+0.39%)
After hours: 07:45PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
212,900
56,200
-107,200
13,300
-3,287,600
-
Depreciation & amortisation
384,300
377,800
377,200
385,400
412,100
-
Deferred income taxes
-
-54,200
-13,000
-95,100
-31,800
-
Change in working capital
396,700
248,900
-100,100
489,900
704,200
-
Accounts receivable
144,900
-227,700
-160,200
-73,100
433,400
-
Inventory
-72,700
-91,200
-35,000
197,700
87,400
-
Accounts payable
-33,400
62,500
52,100
93,800
-236,400
-
Other working capital
732,600
467,800
194,200
589,600
400,800
-
Other non-cash items
55,200
40,700
6,700
-5,500
-32,700
-
Net cash provided by operating activities
952,500
693,000
352,100
781,300
656,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-219,900
-225,200
-157,900
-191,700
-256,100
-
Acquisitions, net
-
-
0
-15,300
0
-2,100
Purchases of investments
-
-
0
-29,100
-3,900
-71,600
Sales/maturities of investments
-
-
9,700
27,400
51,500
18,900
Other investing activities
97,300
99,600
31,600
112,600
87,700
-
Net cash used for investing activities
63,500
-125,600
162,200
817,300
-180,600
-
Cash flows from financing activities
Debt repayment
-389,900
-371,700
-732,600
-2,498,500
-796,700
-
Common stock repurchased
-305,200
-205,100
-100,200
0
0
-
Dividends paid
-65,200
-43,500
0
0
-59,200
-
Other financing activities
-64,900
-36,200
-24,800
-113,200
-19,200
-
Net cash used provided by (used for) financing activities
-825,200
-656,500
-796,700
-1,447,300
-651,900
-
Net change in cash
174,500
-105,400
-270,300
-3,480,400
-382,400
-
Cash at beginning of period
522,300
1,057,100
1,327,400
4,807,800
5,190,200
-
Cash at end of period
713,100
951,700
1,057,100
1,327,400
4,807,800
-
Free cash flow
Operating cash flow
952,500
693,000
352,100
781,300
656,900
-
Capital expenditure
-219,900
-225,200
-157,900
-191,700
-256,100
-
Free cash flow
732,600
467,800
194,200
589,600
400,800
-