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TechnipFMC plc (FTI)

NYSE - NYSE Delayed price. Currency in USD
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25.72-0.12 (-0.46%)
At close: 04:00PM EDT
26.50 +0.78 (+3.03%)
Pre-market: 08:28AM 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
56,200
56,200
-107,200
13,300
-3,287,600
Depreciation & amortisation
377,800
377,800
377,200
385,400
412,100
Deferred income taxes
-54,200
-54,200
-13,000
-95,100
-31,800
Change in working capital
248,900
248,900
-100,100
489,900
704,200
Accounts receivable
-227,700
-227,700
-160,200
-73,100
433,400
Inventory
-91,200
-91,200
-35,000
197,700
87,400
Accounts payable
62,500
62,500
52,100
93,800
-236,400
Other working capital
467,800
467,800
194,200
589,600
400,800
Other non-cash items
40,700
40,700
6,700
-5,500
-32,700
Net cash provided by operating activities
693,000
693,000
352,100
781,300
656,900
Cash flows from investing activities
Investments in property, plant and equipment
-225,200
-225,200
-157,900
-191,700
-256,100
Acquisitions, net
-
-
0
-15,300
0
Purchases of investments
-
-
0
-29,100
-3,900
Sales/maturities of investments
-
-
9,700
27,400
51,500
Other investing activities
99,600
99,600
31,600
112,600
87,700
Net cash used for investing activities
-125,600
-125,600
162,200
817,300
-180,600
Cash flows from financing activities
Debt repayment
-371,700
-371,700
-732,600
-2,498,500
-796,700
Common stock repurchased
-205,100
-205,100
-100,200
0
0
Dividends paid
-43,500
-43,500
0
0
-59,200
Other financing activities
-36,200
-36,200
-24,800
-113,200
-19,200
Net cash used provided by (used for) financing activities
-656,500
-656,500
-796,700
-1,447,300
-651,900
Net change in cash
-105,400
-105,400
-270,300
-3,480,400
-382,400
Cash at beginning of period
1,057,100
1,057,100
1,327,400
4,807,800
5,190,200
Cash at end of period
951,700
951,700
1,057,100
1,327,400
4,807,800
Free cash flow
Operating cash flow
693,000
693,000
352,100
781,300
656,900
Capital expenditure
-225,200
-225,200
-157,900
-191,700
-256,100
Free cash flow
467,800
467,800
194,200
589,600
400,800