Forum Energy Technologies Cash Flow Statement
NYSE: FETConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Forum Energy Technologies free cash flow
In fiscal 2025, Forum Energy Technologies generated $70.4 million of operating cash flow and spent $6.0 million on capital expenditures. That left free cash flow of $64.4 million, a free-cash-flow margin of 8.1% of revenue. Free cash flow was down 23.4% from the prior year's $84.0 million.
Forum Energy Technologies returned $34.6 million to shareholders through share repurchases, equal to 54% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Forum Energy Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.66M | -135.33M | -18.88M | 3.71M | -82.65M | -96.89M | -567.06M | -374.08M | -59.40M | -81.95M |
| Net Income growth (YoY) | — | — | -608.51% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 33.76M | 53.72M | 34.73M | 36.98M | 42.18M | 51.00M | 63.24M | 74.51M | 65.13M | 61.76M |
| Stock-Based Compensation | 9.04M | 7.14M | 4.57M | 4.21M | 7.59M | 9.78M | 15.85M | 19.93M | 20.31M | 20.54M |
| Change in Working Capital | 33.56M | 63.63M | -18.71M | -78.06M | -43.12M | 131.06M | 106.90M | -72.39M | -121.27M | 83.95M |
| Operating Cash Flow | 70.40M | 92.19M | 8.18M | -17.05M | -15.78M | 3.88M | 104.14M | 2.41M | -40.03M | 64.74M |
| Capital Expenditures | -6.01M | -8.14M | -7.94M | -7.49M | -2.40M | -2.25M | -15.10M | -24.04M | -26.71M | -16.83M |
| Investing Cash Flow | 9.57M | -137.53M | -6.57M | 27.14M | 10.70M | 108.25M | 28.14M | -75.41M | -187.97M | -11.14M |
| Share Repurchases | -34.61M | 0 | -6.00M | -3.83M | -1.41M | -195.00K | -1.09M | -2.78M | -4.74M | -623.00K |
| Debt Issued | 562.32M | 714.64M | 451.74M | 544.13M | 0 | 182.32M | 137.00M | 221.98M | 107.43M | 0 |
| Debt Repaid | -615.43M | -624.25M | -451.74M | -544.13M | -13.13M | -169.20M | -256.90M | -211.78M | 0 | 0 |
| Financing Cash Flow | -91.57M | 45.24M | -7.58M | -5.08M | -76.24M | -41.77M | -122.19M | 6.52M | 100.56M | 86.19M |
| Net Change in Cash | -10.00M | -1.50M | -4.86M | 4.17M | -81.76M | 70.71M | 10.67M | -67.97M | -119.21M | 125.17M |
| Free Cash Flow | 64.39M | 84.05M | 239.00K | -24.55M | -18.17M | 1.64M | 89.04M | -21.64M | -66.74M | 47.91M |
This table shows 10 annual periods of Forum Energy Technologies's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FET's reporting calendar. What is a cash flow statement?