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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
FLS Flowserve
34.280
+0.730+2.18%
Post Mkt Price
34.28000.00%
YOY
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(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-278.89% -44.59M -173.6% -26.77M -19.46% 250.12M -49.2% 99.01M
Net income from continuing operations
-3.45% 46.1M -179.71% -13.68M 7.42% 136.18M -67.8% 19.47M
Operating gains losses
7.84% -10.88M -78.37% 6.89M 260.78% 75.95M 3677.94% 57.88M
Depreciation and amortization
-12.44% 23.24M -7.25% 23.54M -0.92% 99.82M -18.57% 22.86M
Change In working capital
-146.09% -108.94M -14.11% -54.54M -363.14% -91.31M -106.95% -7.07M
-Change in receivables
-245.4% -28.73M -109.11% -616K 31.56% 65.66M -90.56% 5.94M
-Change in inventory
-248.09% -48.02M -186.76% -48.72M -309.88% -32.12M -77.1% 15.41M
-Change in prepaid assets
181.41% 13.43M -10913.36% -33.2M -96.2% 1.3M -103.99% -1.13M
-Change in payables and accrued expense
-52.18% -47.73M 133.06% 15.51M -221.07% -33.45M -36.29% 16.01M
-Change in other working capital
189% 2.11M 38.21% 12.48M -0.31% -92.69M 47.09% -43.3M
Cash from discontinued investing activities
Operating cash flow
-278.89% -44.59M -173.6% -26.77M -19.46% 250.12M -49.2% 99.01M
Investing cash flow
Cash flow from continuing investing activities
-16.91% -16.78M -28.77% -12.22M -42.63% -59.48M -175.38% -20.76M
Capital expenditure reported
-52.53% -16.96M -23.03% -14.05M 4.3% -54.94M -120.35% -20.9M
Net business purchase and sale
-- -- -- -- -- -7.2M -- 0
Net other investing changes
19.87% 181K -5.17% 1.83M -83.04% 2.66M -92.91% 138K
Cash from discontinued investing activities
Investing cash flow
-16.91% -16.78M -28.77% -12.22M -42.63% -59.48M -175.38% -20.76M
Financing cash flow
Cash flow from continuing financing activities
4.5% -39.32M 91.47% -38.39M -506.34% -599.71M -2678.56% -872.05M
Net issuance payments of debt
-- -8.33M 98.14% -7.59M -247.47% -452.77M -- -843.58M
Net common stock issuance
-- 0 -- 0 45.41% -17.53M -- 0
Cash dividends paid
-1.7% -26.14M 1.27% -26.13M -0.43% -104.6M 0% -26.05M
Net other financing activities
-60.77% -4.85M 57.17% -4.67M -7.08% -24.8M 54.56% -2.42M
Cash from discontinued financing activities
Financing cash flow
4.5% -39.32M 91.47% -38.39M -506.34% -599.71M -2678.56% -872.05M
Net cash flow
Beginning cash position
-12.67% 575.8M -39.88% 658.45M 63.23% 1.1B 58.2% 1.46B
Current changes in cash
-229.11% -100.69M 81.71% -77.38M -198.23% -409.07M -608.9% -793.8M
Effect of exchange rate changes
-1093.36% -16.76M 59.22% -5.28M -452.69% -27.76M -127.68% -5.01M
End cash Position
-27.29% 458.35M -12.67% 575.8M -39.88% 658.45M -39.88% 658.45M
Free cash flow
-545.75% -61.55M -263.59% -40.83M -22.89% 195.18M -57.87% 78.11M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
----Unqualified Opinion--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps and pump systems, mechanical seals, auxiliary systems, replacement parts, upgrades, and related aftermarket services, including installation and commissioning services, seal systems spare parts, repairs, advanced diagnostics, re-rate and upgrade solutions, retrofit programs, and machining and asset management solutions, as well as manufactures a gas-lubricated mechanical seal for use in high-speed compressors for gas pipelines. The FCD segment provides engineered and industrial valve and automation solutions, including isolation and control valves, actuation, controls, and related equipment, as well as equipment maintenance services for flow control systems, including advanced diagnostics, repair, installation, commissioning, retrofit programs, and field machining capabilities. This segment’s products are used to control, direct, and manage the flow of liquids, gases, and fluids. The company primarily serves oil and gas, chemical and pharmaceuticals, power generation, and water management markets, as well as general industries, including mining and ore processing, pulp and paper, food and beverage, and other smaller applications. The company distributes its products through direct sales, distributors, and sales representatives. Flowserve Corporation was incorporated in 1912 and is headquartered in Irving, Texas.
CEO: Rowe, Robert Scott
Market: NYSE
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