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FLS Flowserve

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46.135
-0.595-1.27%

Trading Apr 25 09:45 ET

6.08BMarket Cap32.49P/E (TTM)

Flowserve Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

914.23%325.77M

180.15%194.63M

311.86%80.76M

153.36%23.8M

199.31%26.59M

-116.00%-40.01M

-29.83%69.48M

-142.45%-38.12M

-278.89%-44.59M

-173.60%-26.77M

Net income from continuing operations

3.62%205.19M

-46.03%67.44M

29.43%52.59M

19.65%55.16M

319.29%30M

45.40%198.02M

541.85%124.96M

-21.57%40.64M

-3.45%46.1M

-179.71%-13.68M

Operating gains losses

37.56%-17.33M

-49.85%-5.5M

83.04%-3.41M

47.68%-5.69M

-139.58%-2.73M

-136.55%-27.76M

-106.35%-3.67M

-905.15%-20.1M

7.84%-10.88M

-78.37%6.89M

Depreciation and amortization

-7.92%83.75M

-4.71%20.67M

-8.95%20.46M

-9.55%21.02M

-8.30%21.59M

-8.88%90.95M

-5.11%21.7M

-10.22%22.48M

-12.44%23.24M

-7.25%23.54M

Change In working capital

108.07%26.36M

241.25%106.34M

105.52%4.86M

51.70%-52.61M

40.92%-32.22M

-257.84%-326.75M

-965.41%-75.28M

-1,225.15%-87.99M

-146.09%-108.94M

-14.11%-54.54M

-Change in receivables

81.21%-36.41M

70.38%-27.69M

81.28%-13.28M

192.22%26.49M

-3,459.09%-21.92M

-395.13%-193.78M

-1,674.19%-93.49M

-313.68%-70.95M

-245.40%-28.73M

-109.11%-616K

-Change in inventory

59.43%-59.83M

1,131.78%54.77M

72.18%-15.36M

40.61%-28.52M

-45.17%-70.72M

-359.13%-147.49M

-71.15%4.45M

-229.58%-55.2M

-248.09%-48.02M

-186.76%-48.72M

-Change in prepaid assets

-55.19%7.83M

-55.01%14.55M

-235.47%-6.62M

18.51%15.91M

51.75%-16.02M

1,241.09%17.46M

2,969.74%32.34M

-73.74%4.89M

181.41%13.43M

-10,913.36%-33.2M

-Change in payables and accrued expense

52.26%112.28M

15.25%88.94M

-36.41%18.31M

21.74%-37.36M

173.33%42.38M

320.43%73.74M

381.98%77.17M

-0.03%28.8M

-52.18%-47.73M

133.06%15.51M

-Change in other working capital

103.25%2.49M

74.70%-24.23M

387.20%21.81M

-1,480.58%-29.14M

172.90%34.06M

17.27%-76.68M

-121.14%-95.75M

107.99%4.48M

189.00%2.11M

38.21%12.48M

Cash from discontinued investing activities

Operating cash flow

914.23%325.77M

180.15%194.63M

311.86%80.76M

153.36%23.8M

199.31%26.59M

-116.00%-40.01M

-29.83%69.48M

-142.45%-38.12M

-278.89%-44.59M

-173.60%-26.77M

Investing cash flow

Cash flow from continuing investing activities

-1,026.85%-68.58M

-151.07%-20.2M

6.65%-15.54M

2.39%-16.38M

-34.69%-16.46M

89.77%-6.09M

290.53%39.56M

-11.95%-16.65M

-16.91%-16.78M

-28.77%-12.22M

Capital expenditure reported

11.70%-67.36M

34.94%-19.82M

-5.61%-15.65M

2.27%-16.58M

-9.01%-15.32M

-38.87%-76.29M

-45.71%-30.46M

-28.94%-14.82M

-52.53%-16.96M

-23.03%-14.05M

Net business purchase and sale

-1,356.89%-3.28M

----

96.88%-225K

----

Net investment purchase and sale

--0

----

--66M

----

Net other investing changes

-53.48%2.06M

-31.81%2.89M

105.90%108K

8.84%197K

-162.05%-1.14M

66.05%4.42M

-42.28%4.24M

45.83%-1.83M

105.60%181K

-5.17%1.83M

Cash from discontinued investing activities

Investing cash flow

-1,026.85%-68.58M

-151.07%-20.2M

6.65%-15.54M

2.39%-16.38M

-34.69%-16.46M

89.77%-6.09M

290.53%39.56M

-11.95%-16.65M

-16.91%-16.78M

-28.77%-12.22M

Financing cash flow

Cash flow from continuing financing activities

-2.00%-153.01M

-216.27%-120.92M

100.58%196K

129.33%11.53M

-14.14%-43.82M

74.99%-150.01M

95.62%-38.23M

-104.46%-34.07M

4.50%-39.32M

91.47%-38.39M

Net issuance payments of debt

-23.08%-40M

-1,049.98%-95M

400.55%25M

580.31%40M

-31.70%-10M

92.82%-32.5M

99.02%-8.26M

-101.04%-8.32M

---8.33M

98.14%-7.59M

Net common stock issuance

--0

----

--0

----

Cash dividends paid

-0.39%-104.96M

-0.38%-26.24M

-0.39%-26.24M

-0.39%-26.23M

0.05%-104.55M

-0.35%-26.14M

0.92%-26.14M

-1.70%-26.14M

1.27%-26.13M

Net other financing activities

37.83%-8.06M

108.36%320K

269.41%1.44M

54.12%-2.23M

-62.53%-7.59M

47.74%-12.96M

-58.07%-3.83M

104.60%389K

-60.77%-4.85M

57.17%-4.67M

Cash from discontinued financing activities

Financing cash flow

-2.00%-153.01M

-216.27%-120.92M

100.58%196K

129.33%11.53M

-14.14%-43.82M

74.99%-150.01M

95.62%-38.23M

-104.46%-34.07M

4.50%-39.32M

91.47%-38.39M

Net cash flow

Beginning cash position

-33.94%434.97M

36.54%480.46M

-7.75%422.84M

-29.71%404.73M

-33.94%434.97M

-39.88%658.45M

-75.85%351.87M

-27.29%458.35M

-12.67%575.8M

-39.88%658.45M

Current changes in cash

153.12%104.18M

-24.43%53.51M

173.63%65.41M

118.82%18.95M

56.47%-33.69M

52.06%-196.11M

108.92%70.8M

-110.60%-88.84M

-229.11%-100.69M

81.71%-77.38M

Effect of exchange rate changes

123.85%6.53M

-4.76%11.71M

55.85%-7.79M

94.99%-839K

165.25%3.44M

1.38%-27.37M

345.29%12.3M

-53.46%-17.64M

-1,093.36%-16.76M

59.22%-5.28M

End cash Position

25.45%545.68M

36.54%480.46M

-7.75%422.84M

-29.71%404.73M

-33.94%434.97M

-75.85%351.87M

-27.29%458.35M

-12.67%575.8M

Free cash flow

322.20%258.41M

348.03%174.82M

222.99%65.11M

111.73%7.22M

127.61%11.27M

-159.58%-116.3M

-50.05%39.02M

-167.60%-52.94M

-545.75%-61.55M

-263.59%-40.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	914.23%325.77M	180.15%194.63M	311.86%80.76M	153.36%23.8M	199.31%26.59M	-116.00%-40.01M	-29.83%69.48M	-142.45%-38.12M	-278.89%-44.59M	-173.60%-26.77M
Net income from continuing operations	3.62%205.19M	-46.03%67.44M	29.43%52.59M	19.65%55.16M	319.29%30M	45.40%198.02M	541.85%124.96M	-21.57%40.64M	-3.45%46.1M	-179.71%-13.68M
Operating gains losses	37.56%-17.33M	-49.85%-5.5M	83.04%-3.41M	47.68%-5.69M	-139.58%-2.73M	-136.55%-27.76M	-106.35%-3.67M	-905.15%-20.1M	7.84%-10.88M	-78.37%6.89M
Depreciation and amortization	-7.92%83.75M	-4.71%20.67M	-8.95%20.46M	-9.55%21.02M	-8.30%21.59M	-8.88%90.95M	-5.11%21.7M	-10.22%22.48M	-12.44%23.24M	-7.25%23.54M
Change In working capital	108.07%26.36M	241.25%106.34M	105.52%4.86M	51.70%-52.61M	40.92%-32.22M	-257.84%-326.75M	-965.41%-75.28M	-1,225.15%-87.99M	-146.09%-108.94M	-14.11%-54.54M
-Change in receivables	81.21%-36.41M	70.38%-27.69M	81.28%-13.28M	192.22%26.49M	-3,459.09%-21.92M	-395.13%-193.78M	-1,674.19%-93.49M	-313.68%-70.95M	-245.40%-28.73M	-109.11%-616K
-Change in inventory	59.43%-59.83M	1,131.78%54.77M	72.18%-15.36M	40.61%-28.52M	-45.17%-70.72M	-359.13%-147.49M	-71.15%4.45M	-229.58%-55.2M	-248.09%-48.02M	-186.76%-48.72M
-Change in prepaid assets	-55.19%7.83M	-55.01%14.55M	-235.47%-6.62M	18.51%15.91M	51.75%-16.02M	1,241.09%17.46M	2,969.74%32.34M	-73.74%4.89M	181.41%13.43M	-10,913.36%-33.2M
-Change in payables and accrued expense	52.26%112.28M	15.25%88.94M	-36.41%18.31M	21.74%-37.36M	173.33%42.38M	320.43%73.74M	381.98%77.17M	-0.03%28.8M	-52.18%-47.73M	133.06%15.51M
-Change in other working capital	103.25%2.49M	74.70%-24.23M	387.20%21.81M	-1,480.58%-29.14M	172.90%34.06M	17.27%-76.68M	-121.14%-95.75M	107.99%4.48M	189.00%2.11M	38.21%12.48M
Cash from discontinued investing activities
Operating cash flow	914.23%325.77M	180.15%194.63M	311.86%80.76M	153.36%23.8M	199.31%26.59M	-116.00%-40.01M	-29.83%69.48M	-142.45%-38.12M	-278.89%-44.59M	-173.60%-26.77M
Investing cash flow
Cash flow from continuing investing activities	-1,026.85%-68.58M	-151.07%-20.2M	6.65%-15.54M	2.39%-16.38M	-34.69%-16.46M	89.77%-6.09M	290.53%39.56M	-11.95%-16.65M	-16.91%-16.78M	-28.77%-12.22M
Capital expenditure reported	11.70%-67.36M	34.94%-19.82M	-5.61%-15.65M	2.27%-16.58M	-9.01%-15.32M	-38.87%-76.29M	-45.71%-30.46M	-28.94%-14.82M	-52.53%-16.96M	-23.03%-14.05M
Net business purchase and sale	-1,356.89%-3.28M	----	----	----	----	96.88%-225K	----	----	----	----
Net investment purchase and sale	--0	----	----	----	----	--66M	----	----	----	----
Net other investing changes	-53.48%2.06M	-31.81%2.89M	105.90%108K	8.84%197K	-162.05%-1.14M	66.05%4.42M	-42.28%4.24M	45.83%-1.83M	105.60%181K	-5.17%1.83M
Cash from discontinued investing activities
Investing cash flow	-1,026.85%-68.58M	-151.07%-20.2M	6.65%-15.54M	2.39%-16.38M	-34.69%-16.46M	89.77%-6.09M	290.53%39.56M	-11.95%-16.65M	-16.91%-16.78M	-28.77%-12.22M
Financing cash flow
Cash flow from continuing financing activities	-2.00%-153.01M	-216.27%-120.92M	100.58%196K	129.33%11.53M	-14.14%-43.82M	74.99%-150.01M	95.62%-38.23M	-104.46%-34.07M	4.50%-39.32M	91.47%-38.39M
Net issuance payments of debt	-23.08%-40M	-1,049.98%-95M	400.55%25M	580.31%40M	-31.70%-10M	92.82%-32.5M	99.02%-8.26M	-101.04%-8.32M	---8.33M	98.14%-7.59M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-0.39%-104.96M	-0.38%-26.24M	-0.39%-26.24M	-0.39%-26.24M	-0.39%-26.23M	0.05%-104.55M	-0.35%-26.14M	0.92%-26.14M	-1.70%-26.14M	1.27%-26.13M
Net other financing activities	37.83%-8.06M	108.36%320K	269.41%1.44M	54.12%-2.23M	-62.53%-7.59M	47.74%-12.96M	-58.07%-3.83M	104.60%389K	-60.77%-4.85M	57.17%-4.67M
Cash from discontinued financing activities
Financing cash flow	-2.00%-153.01M	-216.27%-120.92M	100.58%196K	129.33%11.53M	-14.14%-43.82M	74.99%-150.01M	95.62%-38.23M	-104.46%-34.07M	4.50%-39.32M	91.47%-38.39M
Net cash flow
Beginning cash position	-33.94%434.97M	36.54%480.46M	-7.75%422.84M	-29.71%404.73M	-33.94%434.97M	-39.88%658.45M	-75.85%351.87M	-27.29%458.35M	-12.67%575.8M	-39.88%658.45M
Current changes in cash	153.12%104.18M	-24.43%53.51M	173.63%65.41M	118.82%18.95M	56.47%-33.69M	52.06%-196.11M	108.92%70.8M	-110.60%-88.84M	-229.11%-100.69M	81.71%-77.38M
Effect of exchange rate changes	123.85%6.53M	-4.76%11.71M	55.85%-7.79M	94.99%-839K	165.25%3.44M	1.38%-27.37M	345.29%12.3M	-53.46%-17.64M	-1,093.36%-16.76M	59.22%-5.28M
End cash Position	25.45%545.68M	25.45%545.68M	36.54%480.46M	-7.75%422.84M	-29.71%404.73M	-33.94%434.97M	-33.94%434.97M	-75.85%351.87M	-27.29%458.35M	-12.67%575.8M
Free cash flow	322.20%258.41M	348.03%174.82M	222.99%65.11M	111.73%7.22M	127.61%11.27M	-159.58%-116.3M	-50.05%39.02M	-167.60%-52.94M	-545.75%-61.55M	-263.59%-40.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall