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FLS Flowserve

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  • 47.480
  • +1.320+2.86%
Close May 2 16:00 ET
  • 47.480
  • 0.0000.00%
Post 16:18 ET
6.21BMarket Cap22.19P/E (TTM)

Flowserve Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.55%425.31M
1.40%197.35M
121.02%178.49M
-153.71%-12.78M
134.15%62.26M
914.23%325.77M
180.15%194.63M
311.86%80.76M
153.36%23.8M
199.31%26.59M
Net income from continuing operations
46.80%301.23M
23.82%83.51M
20.45%63.35M
38.61%76.45M
159.75%77.92M
3.62%205.19M
-46.03%67.44M
29.43%52.59M
19.65%55.16M
319.29%30M
Operating gains losses
314.37%37.15M
328.78%12.59M
118.92%645K
499.42%22.73M
143.59%1.19M
37.56%-17.33M
-49.85%-5.5M
83.04%-3.41M
47.68%-5.69M
-139.58%-2.73M
Depreciation and amortization
2.21%85.6M
8.12%22.35M
2.49%20.97M
-1.55%20.69M
-0.05%21.58M
-7.92%83.75M
-4.71%20.67M
-8.95%20.46M
-9.55%21.02M
-8.30%21.59M
Change In working capital
-210.56%-29.14M
-31.32%73.03M
1,676.29%86.31M
-168.75%-141.4M
-46.11%-47.08M
108.07%26.36M
241.25%106.34M
105.52%4.86M
51.70%-52.61M
40.92%-32.22M
-Change in receivables
-176.61%-100.7M
168.60%18.99M
567.64%62.11M
-606.09%-134.07M
-117.74%-47.74M
81.21%-36.41M
70.38%-27.69M
81.28%-13.28M
192.22%26.49M
-3,459.09%-21.92M
-Change in inventory
164.97%38.87M
-34.40%35.93M
95.71%-659K
152.79%15.06M
83.81%-11.45M
59.43%-59.83M
1,131.78%54.77M
72.18%-15.36M
40.61%-28.52M
-45.17%-70.72M
-Change in prepaid assets
93.18%15.12M
-20.21%11.61M
-12.35%-7.44M
69.32%26.95M
0.11%-16M
-55.19%7.83M
-55.01%14.55M
-235.47%-6.62M
18.51%15.91M
51.75%-16.02M
-Change in payables and accrued expense
-66.83%37.24M
-47.79%46.44M
32.28%24.22M
-85.76%-69.39M
-15.13%35.97M
52.26%112.28M
15.25%88.94M
-36.41%18.31M
21.74%-37.36M
173.33%42.38M
-Change in other working capital
-889.09%-19.67M
-64.86%-39.94M
-62.98%8.07M
168.83%20.06M
-123.09%-7.86M
103.25%2.49M
74.70%-24.23M
387.20%21.81M
-1,480.58%-29.14M
172.90%34.06M
Cash from discontinued investing activities
Operating cash flow
30.55%425.31M
1.40%197.35M
121.02%178.49M
-153.71%-12.78M
134.15%62.26M
914.23%325.77M
180.15%194.63M
311.86%80.76M
153.36%23.8M
199.31%26.59M
Investing cash flow
Cash flow from continuing investing activities
-464.62%-387.21M
-1,548.77%-333.1M
-54.55%-24.02M
-0.77%-16.5M
17.44%-13.59M
-1,026.85%-68.58M
-151.07%-20.2M
6.65%-15.54M
2.39%-16.38M
-34.69%-16.46M
Capital expenditure reported
-20.28%-81.02M
-45.60%-28.85M
-52.58%-23.88M
11.44%-14.68M
11.15%-13.61M
11.70%-67.36M
34.94%-19.82M
-5.61%-15.65M
2.27%-16.58M
-9.01%-15.32M
Net business purchase and sale
-9,309.37%-308.44M
-9,231.42%-305.88M
---203K
----
----
-1,356.89%-3.28M
---3.28M
--0
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
9.09%2.24M
-43.53%1.63M
-43.52%61K
167.51%527K
102.11%24K
-53.48%2.06M
-31.81%2.89M
105.90%108K
8.84%197K
-162.05%-1.14M
Cash from discontinued investing activities
Investing cash flow
-464.62%-387.21M
-1,548.77%-333.1M
-54.55%-24.02M
-0.77%-16.5M
17.44%-13.59M
-1,026.85%-68.58M
-151.07%-20.2M
6.65%-15.54M
2.39%-16.38M
-34.69%-16.46M
Financing cash flow
Cash flow from continuing financing activities
176.79%117.5M
285.97%224.88M
-36,169.90%-70.7M
52.02%17.53M
-23.72%-54.21M
-2.00%-153.01M
-216.27%-120.92M
100.58%196K
129.33%11.53M
-14.14%-43.82M
Net issuance payments of debt
776.56%270.63M
379.61%265.63M
-260.00%-40M
50.00%60M
-50.00%-15M
-23.08%-40M
-1,049.98%-95M
400.55%25M
580.31%40M
-31.70%-10M
Net common stock issuance
---20.07M
--0
---3.91M
---13.61M
---2.55M
--0
--0
--0
--0
--0
Cash dividends paid
-5.23%-110.44M
-5.14%-27.59M
-5.14%-27.59M
-5.19%-27.61M
-5.43%-27.65M
-0.39%-104.96M
-0.38%-26.24M
-0.39%-26.24M
-0.39%-26.24M
-0.39%-26.23M
Net other financing activities
-180.68%-22.62M
-4,211.88%-13.16M
-44.26%801K
43.76%-1.25M
-18.72%-9.01M
37.83%-8.06M
108.36%320K
269.41%1.44M
54.12%-2.23M
-62.53%-7.59M
Cash from discontinued financing activities
Financing cash flow
176.79%117.5M
285.97%224.88M
-36,169.90%-70.7M
52.02%17.53M
-23.72%-54.21M
-2.00%-153.01M
-216.27%-120.92M
100.58%196K
129.33%11.53M
-14.14%-43.82M
Net cash flow
Beginning cash position
25.45%545.68M
27.33%611.75M
21.82%515.08M
31.44%531.98M
25.45%545.68M
-33.94%434.97M
36.54%480.46M
-7.75%422.84M
-29.71%404.73M
-33.94%434.97M
Current changes in cash
49.35%155.59M
66.56%89.12M
28.06%83.77M
-162.03%-11.76M
83.55%-5.54M
153.12%104.18M
-24.43%53.51M
173.63%65.41M
118.82%18.95M
56.47%-33.69M
Effect of exchange rate changes
-495.56%-25.83M
-317.05%-25.43M
265.59%12.9M
-512.99%-5.14M
-336.90%-8.15M
123.85%6.53M
-4.76%11.71M
55.85%-7.79M
94.99%-839K
165.25%3.44M
End cash Position
23.78%675.44M
23.78%675.44M
27.33%611.75M
21.82%515.08M
31.44%531.98M
25.45%545.68M
25.45%545.68M
36.54%480.46M
-7.75%422.84M
-29.71%404.73M
Free cash flow
33.23%344.29M
-3.61%168.5M
137.47%154.61M
-480.29%-27.46M
331.65%48.65M
322.20%258.41M
348.03%174.82M
222.99%65.11M
111.73%7.22M
127.61%11.27M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.55%425.31M1.40%197.35M121.02%178.49M-153.71%-12.78M134.15%62.26M914.23%325.77M180.15%194.63M311.86%80.76M153.36%23.8M199.31%26.59M
Net income from continuing operations 46.80%301.23M23.82%83.51M20.45%63.35M38.61%76.45M159.75%77.92M3.62%205.19M-46.03%67.44M29.43%52.59M19.65%55.16M319.29%30M
Operating gains losses 314.37%37.15M328.78%12.59M118.92%645K499.42%22.73M143.59%1.19M37.56%-17.33M-49.85%-5.5M83.04%-3.41M47.68%-5.69M-139.58%-2.73M
Depreciation and amortization 2.21%85.6M8.12%22.35M2.49%20.97M-1.55%20.69M-0.05%21.58M-7.92%83.75M-4.71%20.67M-8.95%20.46M-9.55%21.02M-8.30%21.59M
Change In working capital -210.56%-29.14M-31.32%73.03M1,676.29%86.31M-168.75%-141.4M-46.11%-47.08M108.07%26.36M241.25%106.34M105.52%4.86M51.70%-52.61M40.92%-32.22M
-Change in receivables -176.61%-100.7M168.60%18.99M567.64%62.11M-606.09%-134.07M-117.74%-47.74M81.21%-36.41M70.38%-27.69M81.28%-13.28M192.22%26.49M-3,459.09%-21.92M
-Change in inventory 164.97%38.87M-34.40%35.93M95.71%-659K152.79%15.06M83.81%-11.45M59.43%-59.83M1,131.78%54.77M72.18%-15.36M40.61%-28.52M-45.17%-70.72M
-Change in prepaid assets 93.18%15.12M-20.21%11.61M-12.35%-7.44M69.32%26.95M0.11%-16M-55.19%7.83M-55.01%14.55M-235.47%-6.62M18.51%15.91M51.75%-16.02M
-Change in payables and accrued expense -66.83%37.24M-47.79%46.44M32.28%24.22M-85.76%-69.39M-15.13%35.97M52.26%112.28M15.25%88.94M-36.41%18.31M21.74%-37.36M173.33%42.38M
-Change in other working capital -889.09%-19.67M-64.86%-39.94M-62.98%8.07M168.83%20.06M-123.09%-7.86M103.25%2.49M74.70%-24.23M387.20%21.81M-1,480.58%-29.14M172.90%34.06M
Cash from discontinued investing activities
Operating cash flow 30.55%425.31M1.40%197.35M121.02%178.49M-153.71%-12.78M134.15%62.26M914.23%325.77M180.15%194.63M311.86%80.76M153.36%23.8M199.31%26.59M
Investing cash flow
Cash flow from continuing investing activities -464.62%-387.21M-1,548.77%-333.1M-54.55%-24.02M-0.77%-16.5M17.44%-13.59M-1,026.85%-68.58M-151.07%-20.2M6.65%-15.54M2.39%-16.38M-34.69%-16.46M
Capital expenditure reported -20.28%-81.02M-45.60%-28.85M-52.58%-23.88M11.44%-14.68M11.15%-13.61M11.70%-67.36M34.94%-19.82M-5.61%-15.65M2.27%-16.58M-9.01%-15.32M
Net business purchase and sale -9,309.37%-308.44M-9,231.42%-305.88M---203K---------1,356.89%-3.28M---3.28M--0--------
Net investment purchase and sale --0------------------0----------------
Net other investing changes 9.09%2.24M-43.53%1.63M-43.52%61K167.51%527K102.11%24K-53.48%2.06M-31.81%2.89M105.90%108K8.84%197K-162.05%-1.14M
Cash from discontinued investing activities
Investing cash flow -464.62%-387.21M-1,548.77%-333.1M-54.55%-24.02M-0.77%-16.5M17.44%-13.59M-1,026.85%-68.58M-151.07%-20.2M6.65%-15.54M2.39%-16.38M-34.69%-16.46M
Financing cash flow
Cash flow from continuing financing activities 176.79%117.5M285.97%224.88M-36,169.90%-70.7M52.02%17.53M-23.72%-54.21M-2.00%-153.01M-216.27%-120.92M100.58%196K129.33%11.53M-14.14%-43.82M
Net issuance payments of debt 776.56%270.63M379.61%265.63M-260.00%-40M50.00%60M-50.00%-15M-23.08%-40M-1,049.98%-95M400.55%25M580.31%40M-31.70%-10M
Net common stock issuance ---20.07M--0---3.91M---13.61M---2.55M--0--0--0--0--0
Cash dividends paid -5.23%-110.44M-5.14%-27.59M-5.14%-27.59M-5.19%-27.61M-5.43%-27.65M-0.39%-104.96M-0.38%-26.24M-0.39%-26.24M-0.39%-26.24M-0.39%-26.23M
Net other financing activities -180.68%-22.62M-4,211.88%-13.16M-44.26%801K43.76%-1.25M-18.72%-9.01M37.83%-8.06M108.36%320K269.41%1.44M54.12%-2.23M-62.53%-7.59M
Cash from discontinued financing activities
Financing cash flow 176.79%117.5M285.97%224.88M-36,169.90%-70.7M52.02%17.53M-23.72%-54.21M-2.00%-153.01M-216.27%-120.92M100.58%196K129.33%11.53M-14.14%-43.82M
Net cash flow
Beginning cash position 25.45%545.68M27.33%611.75M21.82%515.08M31.44%531.98M25.45%545.68M-33.94%434.97M36.54%480.46M-7.75%422.84M-29.71%404.73M-33.94%434.97M
Current changes in cash 49.35%155.59M66.56%89.12M28.06%83.77M-162.03%-11.76M83.55%-5.54M153.12%104.18M-24.43%53.51M173.63%65.41M118.82%18.95M56.47%-33.69M
Effect of exchange rate changes -495.56%-25.83M-317.05%-25.43M265.59%12.9M-512.99%-5.14M-336.90%-8.15M123.85%6.53M-4.76%11.71M55.85%-7.79M94.99%-839K165.25%3.44M
End cash Position 23.78%675.44M23.78%675.44M27.33%611.75M21.82%515.08M31.44%531.98M25.45%545.68M25.45%545.68M36.54%480.46M-7.75%422.84M-29.71%404.73M
Free cash flow 33.23%344.29M-3.61%168.5M137.47%154.61M-480.29%-27.46M331.65%48.65M322.20%258.41M348.03%174.82M222.99%65.11M111.73%7.22M127.61%11.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Bit Origin
BTOG
0.1893
Riot Platforms
RIOT
8.390
Bitdeer Technologies
BTDR
10.970
4
Argo Blockchain
ARBK
0.4265
5
The9 Ltd
NCTY
12.300
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