Flowserve Cash Flow Statement
NYSE: FLSIndustrialsFluid ControlsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flowserve free cash flow
In fiscal 2025, Flowserve generated $505.9 million of operating cash flow and spent $70.9 million on capital expenditures. That left free cash flow of $435.0 million. Free cash flow was up 26.3% from the prior year's $344.3 million.
Flowserve returned $364.5 million to shareholders: $109.6 million in dividends and $254.9 million in share repurchases, equal to 84% of free cash flow. Free cash flow covered dividend payments 4.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Flowserve cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20212022-12-31 | 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 | 369.80M | 301.23M | 205.19M | 198.01M | 136.18M | 140.88M | 246.94M | 109.89M | 4.33M | 135.53M |
| Net Income growth (YoY) | +22.77% | +46.80% | +3.62% | +45.40% | -3.33% | -42.95% | +124.72% | +2438.98% | -96.81% | -48.67% |
| Depreciation & Amortization | 95.45M | 85.60M | 83.75M | 90.95M | 99.82M | 100.75M | 105.90M | 112.47M | 118.45M | 116.75M |
| Stock-Based Compensation | 38.26M | 30.47M | 27.81M | 25.53M | 29.48M | 27.25M | 23.88M | 19.91M | 22.82M | 30.21M |
| Change in Working Capital | 35.02M | -61.72M | 24.82M | -158.85M | -46.11M | 4.32M | 16.20M | -14.22M | 121.26M | 18.81M |
| Operating Cash Flow | 505.88M | 425.31M | 325.77M | -40.01M | 250.12M | 310.54M | 324.10M | 190.83M | 311.07M | 240.48M |
| Capital Expenditures | -70.93M | -81.02M | -67.36M | -76.29M | -54.94M | -57.41M | -75.72M | -83.99M | -61.60M | -89.70M |
| Investing Cash Flow | -125.16M | -387.21M | -68.58M | -6.09M | -59.48M | -41.70M | -33.38M | -81.47M | 176.60M | -91.47M |
| Dividends Paid | -109.64M | -110.44M | -104.95M | -104.55M | -104.60M | -104.16M | -99.56M | -99.42M | -99.23M | -97.75M |
| Share Repurchases | -254.86M | -20.07M | 0 | 0 | -17.53M | -32.11M | -15.00M | 0 | 0 | 0 |
| Debt Issued | — | 366.00M | 0 | 0 | 498.28M | 498.28M | 0 | 0 | 0 | 0 |
| Debt Repaid | — | — | 0 | 0 | -1.24B | -191.26M | -105.00M | -60.00M | -60.00M | -60.00M |
| Financing Cash Flow | -326.93M | 117.50M | -153.01M | -150.01M | -599.71M | 147.59M | -231.46M | -173.28M | -185.35M | -143.72M |
| Net Change in Cash | 84.74M | 129.76M | 110.71M | -223.48M | -436.82M | 424.29M | 51.30M | -83.76M | 336.28M | 718.00K |
| Free Cash Flow | 434.96M | 344.29M | 258.41M | -116.30M | 195.18M | 253.13M | 248.38M | 106.84M | 249.46M | 150.78M |
This table shows 10 annual periods of Flowserve's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FLS's reporting calendar. What is a cash flow statement?