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TechnipFMC plc (FTI)

NYSE - NYSE Delayed Price. Currency in USD
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20.85+0.43 (+2.11%)
At close: 04:00PM EDT
20.85 0.00 (0.00%)
After hours: 06:59PM 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
-134,400
-107,200
13,300
-3,287,600
-2,415,200
Depreciation & amortisation
377,300
377,200
385,400
412,100
509,600
Deferred income taxes
-
-13,000
-95,100
-31,800
-75,400
Change in working capital
256,300
-100,100
489,900
704,200
-59,100
Accounts receivable
-315,500
-160,200
-73,100
433,400
29,300
Inventory
-94,200
-35,000
197,700
87,400
-169,600
Accounts payable
248,000
52,100
93,800
-236,400
-42,900
Other working capital
343,800
194,200
589,600
400,800
394,100
Other non-cash items
-27,900
6,700
-5,500
-32,700
364,400
Net cash provided by operating activities
548,400
352,100
781,300
656,900
848,500
Cash flows from investing activities
Investments in property, plant and equipment
-204,600
-157,900
-191,700
-256,100
-454,400
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
48,200
21,900
129,600
78,900
73,400
Net cash used for investing activities
-146,700
162,200
817,300
-180,600
-419,800
Cash flows from financing activities
Debt repayment
-163,600
-732,600
-2,498,500
-796,700
0
Common stock repurchased
-200,200
-100,200
0
0
-92,700
Dividends paid
-
0
0
-59,200
-232,800
Other financing activities
-54,900
-24,800
-113,200
-19,200
-562,800
Net cash used provided by (used for) financing activities
-477,800
-796,700
-1,447,300
-651,900
-784,400
Net change in cash
-99,700
-270,300
-3,480,400
-382,400
-349,800
Cash at beginning of period
684,900
1,327,400
4,807,800
5,190,200
5,540,000
Cash at end of period
608,800
1,057,100
1,327,400
4,807,800
5,190,200
Free cash flow
Operating cash flow
548,400
352,100
781,300
656,900
848,500
Capital expenditure
-204,600
-157,900
-191,700
-256,100
-454,400
Free cash flow
343,800
194,200
589,600
400,800
394,100