FORUM ENERGY TECHNOLOGIES, INC. Cash Flow Statement
FET|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$70M
FY2025
Free Cash Flow
$64M
FY2025
Capital Expenditures
$6M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
FORUM ENERGY TECHNOLOGIES, INC. generated $70M in operating cash flow and $64M in free cash flow in FY2025. Free cash flow margin was 8.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.7M | -$135.3M | -$18.9M | $3.7M | -$82.7M | -$96.9M | -$567.1M | -$374.1M | -$59.4M | -$82.0M | -$119.4M | $174.4M | $129.5M | $151.5M |
| Depreciation & Amortization | $33.8M | $53.7M | $34.7M | $37.0M | $42.2M | $51.0M | $63.2M | $74.5M | $65.1M | $61.8M | - | - | - | $51.8M |
| Operating Cash Flow | $70.4M | $92.2M | $8.2M | -$17.1M | -$15.8M | $3.9M | $104.1M | $2.4M | -$40.0M | $64.7M | $155.9M | $270.0M | $211.4M | $137.9M |
| Capital Expenditures | $6.0M | $8.1M | $7.9M | $7.5M | $2.4M | $2.2M | $15.1M | $24.0M | $26.7M | $16.8M | $32.3M | $53.8M | $60.3M | $49.7M |
| Free Cash Flow | $64.4M | $84.0M | $239.0K | -$24.5M | -$18.2M | $1.6M | $89.0M | -$21.6M | -$66.7M | $47.9M | $123.6M | $216.2M | $151.1M | $88.3M |
| Share Buybacks | $34.6M | $0 | $6.0M | $3.8M | $1.4M | $195.0K | $1.1M | $2.8M | $4.7M | $623.0K | $6.4M | $96.6M | $4.3M | $56.0K |
| FCF Margin | 8.1% | 10.3% | 0.0% | -3.5% | -3.4% | 0.3% | 9.3% | -2.0% | -8.2% | 8.2% | 11.5% | 12.4% | 9.9% | 6.2% |