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TechnipFMC plc (FTI)

NYSE - NYSE Delayed Price. Currency in USD
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12.72+0.37 (+3.00%)
At close: 04:00PM EDT
12.48 -0.24 (-1.89%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-107,200
-107,200
13,300
-3,287,600
-2,415,200
Depreciation & amortisation
377,200
377,200
385,400
447,200
509,600
Deferred income taxes
-13,000
-13,000
-95,100
-6,700
-75,400
Change in working capital
-100,100
-100,100
489,900
23,200
-59,100
Accounts receivable
-160,200
-160,200
-73,100
433,400
-39,700
Inventory
-35,000
-35,000
197,700
82,800
-169,600
Accounts payable
52,100
52,100
93,800
18,400
26,100
Other working capital
194,200
194,200
589,600
365,100
394,100
Other non-cash items
52,000
52,000
67,100
195,500
364,400
Net cash provided by operating activities
352,100
352,100
781,300
656,900
848,500
Cash flows from investing activities
Investments in property, plant and equipment
-157,900
-157,900
-191,700
-291,800
-454,400
Acquisitions, net
0
0
-15,300
0
-2,100
Purchases of investments
0
0
-29,100
-21,800
-71,600
Sales/maturities of investments
9,700
9,700
27,400
51,500
18,900
Other investing activities
21,900
21,900
129,600
72,700
73,400
Net cash used for investing activities
162,200
162,200
817,300
-180,600
-419,800
Cash flows from financing activities
Debt repayment
-732,600
-732,600
-2,498,500
-1,002,800
0
Common stock repurchased
-100,200
-100,200
0
0
-92,700
Dividends paid
0
0
0
-59,200
-232,800
Other financing activities
-24,800
-24,800
-113,200
-243,400
-562,800
Net cash used provided by (used for) financing activities
-796,700
-796,700
-1,447,300
-1,082,200
-784,400
Net change in cash
-270,300
-270,300
-3,480,400
-382,400
-349,800
Cash at beginning of period
1,327,400
1,327,400
4,807,800
5,190,200
5,540,000
Cash at end of period
1,057,100
1,057,100
1,327,400
4,807,800
5,190,200
Free cash flow
Operating cash flow
352,100
352,100
781,300
656,900
848,500
Capital expenditure
-157,900
-157,900
-191,700
-291,800
-454,400
Free cash flow
194,200
194,200
589,600
365,100
394,100