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Flowserve Corporation FLS
$ 58.29 0.24%

Quarterly report 2024-Q3
added 10-28-2024

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Flowserve Corporation Cash Flow 2011-2024 | FLS

Annual Cash Flow Flowserve Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

326 M -40 M 250 M 311 M 324 M 191 M 311 M 240 M 441 M 594 M 488 M 517 M 218 M

Depreciation & Amortization

83.7 M 91 M 99.8 M 101 M 106 M 112 M 118 M 117 M 127 M 110 M 106 M 107 M 108 M

Accounts Payables

548 M 477 M 410 M 440 M 448 M 419 M 443 M 412 M 491 M 612 M 612 M 617 M 597 M

Accounts Receivables

882 M 869 M 739 M 753 M 796 M 792 M 857 M 883 M 988 M 1.08 B 1.16 B 1.1 B 1.06 B

Total Inventories

880 M 803 M 678 M 667 M 661 M 634 M 884 M 898 M 996 M 996 M 1.06 B 1.09 B 1.01 B

All numbers in USD currency

Quarterly Cash Flow Flowserve Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 62.3 M - - 26.6 M - -109 M - -26.8 M - 151 M - 36.4 M - 114 M 114 M 47.5 M - 143 M 49.4 M 38.5 M - 26.3 M -56.7 M -121 M - 72.4 M 46.6 M 3.93 M - 70.9 M 10.7 M -8.62 M - 131 M 18.1 M -93.2 M - 130 M -11.3 M -84.7 M - 109 M -32.8 M -108 M - 123 M 60.4 M -108 M - -150 M -238 M -228 M

Depreciation & Amortization

- - 19.3 M - - 18.9 M - 59.2 M - 20.1 M - 66.3 M - 21.5 M - 63.9 M 41.7 M 20.7 M - 69.3 M 46.7 M 23.4 M - 72.7 M 49.2 M 24.7 M - 75.2 M 50.3 M 24.6 M - 74.9 M 50.1 M 24.5 M - 73.7 M 49.3 M 24.6 M - 69.7 M 46.3 M 23.1 M - 66.7 M 43.8 M 21.4 M - 66 M 44.3 M 22.6 M - 67.2 M 44.4 M 21.8 M

Accounts Payables

573 M 557 M 550 M 481 M 493 M 489 M 477 M 414 M - 419 M 410 M 371 M 394 M 386 M 440 M 440 M 440 M 440 M 448 M 448 M 448 M 448 M 419 M 419 M 419 M 419 M 443 M 443 M 443 M 443 M 412 M 412 M 412 M 412 M 491 M 491 M 491 M 491 M 612 M 612 M 612 M 612 M 612 M 612 M 612 M 612 M 617 M 617 M 617 M 617 M 597 M 597 M 597 M 597 M

Accounts Receivables

971 M 1.03 B 914 M 869 M 888 M 904 M 869 M 770 M - 730 M 739 M 711 M 730 M 730 M 753 M 753 M 753 M 753 M 796 M 796 M 796 M 796 M 792 M 792 M 792 M 792 M 857 M 857 M 857 M 857 M 883 M 883 M 883 M 883 M 986 M 988 M 988 M 988 M 1.08 B 1.08 B 1.08 B 1.08 B 1.16 B 1.16 B 1.16 B 1.16 B 1.1 B 1.1 B 1.1 B 1.1 B 1.06 B 1.06 B 1.06 B 1.06 B

Total Inventories

862 M 851 M 883 M 916 M 914 M 882 M 803 M 779 M - 722 M 678 M 698 M 690 M 672 M 667 M 667 M 667 M 667 M 661 M 661 M 661 M 661 M 634 M 634 M 634 M 634 M 884 M 884 M 884 M 884 M 898 M 898 M 898 M 898 M 979 M 996 M 996 M 996 M 996 M 996 M 996 M 996 M 1.06 B 1.06 B 1.06 B 1.06 B 1.09 B 1.09 B 1.09 B 1.09 B 1.01 B 1.01 B 1.01 B 1.01 B

All numbers in USD currency