Flowserve Cash Flow Statement
FLS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Flowserve generated $506M in operating cash flow and $435M in free cash flow in FY2025. The company returned $110M in dividends and $255M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $346.2M | $282.8M | $186.7M | $188.7M | $125.9M | $130.4M | $238.8M | $104.5M | $2.7M | $132.5M | $258.4M | $518.8M | $485.5M | $448.3M | $428.6M |
| Depreciation & Amortization | $95.5M | $85.6M | $83.7M | $91.0M | $99.8M | $100.8M | $105.9M | $112.5M | $118.5M | $116.8M | $127.1M | $110.3M | $106.4M | $107.2M | $107.6M |
| Operating Cash Flow | $505.9M | $425.3M | $325.8M | -$40.0M | $250.1M | $310.5M | $324.1M | $190.8M | $311.1M | $240.5M | $440.8M | $570.2M | $487.8M | $517.1M | $218.2M |
| Capital Expenditures | $70.9M | $81.0M | $67.4M | $76.3M | $54.9M | $57.4M | $75.7M | $84.0M | $61.6M | $89.7M | $181.9M | $132.6M | $139.1M | $135.5M | $108.0M |
| Free Cash Flow | $435.0M | $344.3M | $258.4M | -$116.3M | $195.2M | $253.1M | $248.4M | $106.8M | $249.5M | $150.8M | $258.9M | $437.5M | $348.7M | $381.6M | $110.2M |
| Share Buybacks | $254.9M | $20.1M | $0 | $0 | $17.5M | $32.1M | $15.0M | $0 | $0 | $0 | $303.7M | $246.5M | $458.3M | $771.9M | $150.0M |
| Dividends Paid | $109.6M | $110.4M | $105.0M | $104.5M | $104.6M | $104.2M | $99.6M | $99.4M | $99.2M | $97.7M | $93.7M | $85.1M | $76.9M | $73.8M | $69.6M |