FLS Stock Cash Flow Statements

Flowserve Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Capital Expenditure

Flowserve Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30

cash flows — operating activities:
net earnings, including noncontrolling interests	88,224,000	79,457,000	83,510,000	63,349,000	76,452,000	77,915,000	67,444,000	52,593,000	55,155,000	29,996,000	124,962,000	40,635,000	46,097,000	-13,679,000	19,469,000	51,808,000	47,744,000	17,161,000	60,458,000	54,046,000	10,787,000	1,490,000	71,246,000	70,563,000	60,475,000	59,496,000	64,365,000	29,439,000	14,787,000	16,459,000	-105,888,000	48,742,000	46,412,000	15,062,000	66,987,000	-20,121,000	62,987,000	38,284,000	72,462,000	94,536,000	76,631,000	29,645,000	160,533,000	130,600,000	125,164,000	108,588,000	141,993,000	126,532,000	120,895,000	98,900,000	141,938,000	106,834,000	108,485,000	93,542,000	125,556,000	107,955,000	98,724,000	96,996,000	112,446,000	104,225,000	91,805,000	80,205,000	110,261,000
adjustments to reconcile net earnings to net cash from operating activities
depreciation	19,864,000	18,831,000	19,084,000	18,882,000	18,557,000	19,326,000	18,172,000	17,840,000	18,524,000	18,928,000	18,429,000	19,173,000	19,886,000	20,148,000	18,859,000	21,825,000	22,969,000	21,522,000	22,288,000	20,537,000	21,184,000	22,166,000	21,612,000	22,341,000	23,305,000	23,361,000	23,152,000	23,499,000	24,476,000	24,693,000	26,261,000	24,925,000	25,666,000	24,586,000	25,022,000	24,804,000	25,566,000	24,505,000	25,849,000	24,382,000	24,670,000	24,600,000	23,559,000	23,432,000	23,258,000	23,058,000	23,995,000	22,931,000	22,366,000	21,403,000	22,545,000	21,687,000	21,770,000	22,570,000	23,487,000	22,793,000	22,566,000	21,807,000	25,782,000	22,301,000	21,140,000	21,286,000	22,058,000	21,245,000	24,137,000	18,145,000	17,170,000	17,913,000	18,367,000	18,134,000	18,807,000	16,233,000	16,559,000	16,237,000	15,900,000	15,307,000	14,678,000	14,613,000	14,151,000	14,299,000	14,907,000	16,488,000	15,713,000
amortization of intangible and other assets	4,018,000	5,571,000	3,267,000	2,091,000	2,137,000	2,254,000	2,501,000	2,624,000	2,495,000	2,663,000	3,266,000	3,303,000	3,352,000	3,396,000	4,004,000	3,210,000	3,571,000	3,862,000	5,790,000	2,652,000	3,015,000	3,121,000	3,728,000	2,131,000	3,898,000	4,105,000	4,105,000	4,081,000	4,247,000	4,220,000	4,249,000	5,624,000	3,104,000	4,039,000	4,431,000	4,083,000	4,218,000	4,123,000	1,668,000	8,085,000	8,589,000	9,244,000	3,415,000	4,228,000	5,022,000	4,305,000	3,813,000	4,030,000	4,047,000	3,807,000	3,903,000	4,579,000	5,712,000	4,460,000	3,962,000	3,356,000	3,530,000	3,320,000	3,593,000	2,388,000	2,379,000	2,425,000	2,572,000	2,461,000	2,397,000	2,430,000	2,339,000	2,498,000	2,518,000	2,503,000	2,467,000	2,477,000	2,467,000	2,464,000				2,552,000				2,674,000
loss on sale of business			0	0
stock-based compensation	10,166,000	8,656,000	5,866,000	7,208,000	8,743,000	8,657,000	5,681,000	6,249,000	5,925,000	9,953,000	1,773,000	6,861,000	5,885,000	11,011,000	5,868,000	7,138,000	6,712,000	9,760,000	3,148,000	5,629,000	4,164,000	14,311,000	1,375,000	7,153,000	7,745,000	7,609,000	5,782,000	5,735,000	4,433,000	3,962,000	2,529,000	4,548,000	4,436,000	11,307,000	247,000	6,001,000	8,008,000	15,957,000	8,789,000	8,631,000	8,301,000	9,095,000	15,990,000	8,413,000	8,356,000	9,916,000	11,362,000	8,110,000	8,250,000	8,035,000	9,461,000	10,517,000	7,629,000	7,796,000	8,435,000	7,384,000	7,661,000	8,610,000	8,133,000	9,208,000	6,789,000	8,298,000	9,358,000	9,898,000	11,425,000	10,070,000	8,722,000	7,589,000	9,420,000	6,972,000	6,132,000	7,377,000	6,554,000	5,282,000
foreign currency, asset write downs and other non-cash adjustments	1,139,000	-7,350,000	12,592,000	645,000	9,746,000	1,189,000	-5,504,000	-3,409,000	-5,690,000	-2,728,000	-3,673,000	-20,103,000	-10,875,000	6,893,000	19,875,000	-2,563,000	-11,800,000	24,260,000		-2,220,000	-1,326,000	23,065,000
change in assets and liabilities:
accounts receivable	28,048,000	-50,679,000	14,214,000	72,138,000	-128,853,000	-39,687,000	3,220,000	6,874,000	20,899,000	-26,249,000	-73,635,000	-56,738,000	-26,677,000	5,039,000	-33,036,000	10,076,000	5,280,000	9,005,000	21,324,000	23,466,000	-18,279,000	19,137,000	16,234,000	94,000	-21,619,000	8,174,000	-15,967,000	22,754,000	-74,085,000	41,850,000	-3,619,000	-7,243,000	4,735,000	66,343,000	-32,495,000	28,842,000	-48,301,000	89,649,000	-16,219,000	21,284,000	-14,020,000	59,396,000	-52,509,000	-12,451,000	-91,959,000	77,264,000	-64,651,000	4,936,000	-34,331,000	40,223,000	10,492,000	-32,249,000	-51,009,000	37,692,000	-41,482,000	-80,099,000	-77,784,000	-43,753,000	-4,091,000	-11,709,000	10,368,000	-46,542,000	42,589,000	36,567,000	15,553,000	-43,979,000	85,246,000	-69,296,000	-130,110,000	-80,937,000	36,650,000	-18,774,000	-75,978,000	-24,270,000	-12,337,000	-13,648,000	-11,017,000	-3,824,000	-50,036,000	11,201,000	-15,892,000	17,535,000	604,000
inventories	5,404,000	8,804,000	35,928,000	-659,000	15,055,000	-11,452,000	54,765,000	-15,356,000	-28,519,000	-70,721,000	4,446,000	-55,201,000	-48,022,000	-48,715,000	15,409,000	-16,749,000	-13,796,000	-16,988,000	67,280,000	-15,399,000	6,651,000	-43,226,000	37,637,000	-21,085,000	1,868,000	-49,478,000	17,385,000	10,715,000	-8,815,000	-48,599,000	68,997,000	-3,078,000	5,392,000	-22,669,000	78,252,000	4,489,000	17,999,000	-69,863,000	93,298,000	-6,525,000	4,843,000	-117,848,000	78,329,000	1,261,000	-38,119,000	-76,990,000	130,361,000	18,926,000	-37,169,000	-83,502,000	76,548,000	6,485,000	-43,226,000	-112,513,000	66,325,000	-44,783,000	-54,610,000	-106,686,000	59,623,000	-48,728,000	-40,546,000	-23,254,000	82,758,000	31,868,000	35,748,000	-75,700,000	-5,237,000	-25,050,000	-56,360,000	-108,882,000	45,946,000	-27,099,000	-44,638,000	-75,992,000	-3,226,000	-42,983,000	-25,951,000	-26,204,000	43,498,000	-3,703,000	-5,171,000	-29,941,000	76,000
contract assets	-19,483,000	-9,447,000	4,780,000	-10,026,000	-5,216,000	-8,051,000	-30,910,000	-20,156,000	5,592,000	4,325,000	-19,856,000	-14,207,000	-2,050,000	-5,655,000	38,975,000	23,126,000	14,477,000	-2,245,000	41,586,000	6,901,000	-29,767,000	-14,462,000	-9,614,000	-48,757,000	10,801,000	1,631,000	31,129,000	-5,915,000	15,495,000	-64,402,000
prepaid expenses and other assets	6,920,000	6,669,000											13,428,000	-33,197,000	-1,127,000	18,616,000	-16,494,000	307,000	28,211,000	15,392,000	-6,848,000	-2,493,000	9,503,000	-1,163,000	10,077,000	-5,128,000	8,471,000	-18,693,000	2,150,000	203,000
accounts payable	6,447,000	-16,861,000	-36,990,000	10,278,000	9,323,000	5,053,000	51,155,000	-5,208,000	110,000	7,008,000	49,661,000	-4,243,000	25,346,000	8,204,000	39,095,000	-17,454,000	5,947,000	-47,093,000	-815,000	-12,617,000	-1,266,000	-7,873,000	40,759,000	2,771,000	-5,261,000	-15,399,000	25,140,000	-19,413,000	49,095,000	-59,645,000	80,415,000	-12,084,000	5,990,000	-61,918,000	28,007,000	-21,417,000	13,066,000	-89,487,000	44,291,000	-33,929,000	7,207,000	-131,208,000	139,132,000	-15,731,000	50,401,000	-123,050,000	114,645,000	-32,650,000	9,555,000	-103,881,000	93,348,000	-28,406,000	61,839,000	-108,602,000	147,516,000	13,140,000	10,469,000	-125,280,000	132,701,000	5,641,000	16,704,000	-84,305,000	104,568,000	-49,628,000	-51,644,000	-107,975,000	132,367,000	13,091,000	12,630,000	-58,320,000	99,311,000	-7,639,000	23,579,000	-40,051,000	52,337,000	21,739,000	-3,372,000	-11,968,000	25,855,000	7,365,000	11,626,000	-16,015,000	1,609,000
contract liabilities	-11,606,000	-3,648,000	-14,536,000	-2,428,000	17,266,000	-6,372,000	10,958,000	5,048,000	-21,845,000	32,676,000	34,447,000	17,595,000	7,042,000	2,600,000	4,817,000	-7,647,000	8,025,000	9,001,000	-11,598,000	-25,936,000	-12,237,000	15,705,000	-6,933,000	14,579,000	1,177,000	5,567,000	30,300,000	3,794,000	3,486,000	-3,870,000
accrued liabilities	5,001,000	-89,467,000	83,428,000	13,945,000	-78,712,000	30,917,000																																																																		98,156,000	30,307,000	24,403,000
retirement obligations and other liabilities	7,644,000	-5,448,000		4,294,000	6,828,000	-2,426,000		30,426,000	-1,065,000	9,477,000																													-18,592,000	-13,405,000					4,432,000	-4,437,000	5,367,000	-16,360,000	-2,254,000	10,102,000	-14,816,000	-11,877,000	841,000	4,299,000	-6,953,000	2,635,000	2,606,000	8,394,000	11,336,000	-34,294,000	-8,620,000	11,282,000	4,089,000	-56,337,000	-28,830,000	9,455,000	77,576,000	2,178,000	-58,871,000	10,659,000	6,425,000	-1,204,000	4,572,000	9,163,000	-8,876,000	-24,866,000	15,900,000	6,477,000		-28,784,000	-5,775,000	-152,000	5,450,000
net deferred taxes	2,360,000	4,978,000	-18,166,000	6,208,000	-4,035,000	935,000	-34,845,000	-13,667,000	-6,234,000	-8,095,000	-104,643,000	-27,214,000	-4,047,000	-1,032,000	-56,267,000	-27,326,000	-2,388,000	-5,219,000	-51,149,000	-5,634,000	388,000	-5,581,000	-12,227,000	4,400,000	-2,314,000	3,225,000	19,303,000	-2,397,000	-7,872,000	6,236,000	53,123,000	-5,262,000	-4,084,000	7,215,000	-29,360,000	7,972,000	13,361,000	-9,984,000	-38,035,000	20,358,000	7,786,000	9,117,000			1,894,000	773,000	23,066,000	6,984,000	1,670,000	-25,000	-28,728,000	5,015,000	17,000	-781,000	2,192,000	9,052,000	-1,181,000	3,400,000	-2,609,000	12,114,000	10,208,000	8,111,000	2,864,000	-9,371,000	-129,000	15,434,000	-20,679,000	-43,977,000	12,788,000	-725,000	-7,060,000	-8,912,000	-2,066,000	355,000	3,118,000	-9,724,000	11,816,000	-690,000	2,722,000	-16,056,000	-11,654,000	-6,070,000	-3,777,000
net cash flows from operating activities																											164,493,000				238,706,000	25,760,000			169,401,000	54,913,000			286,051,000				444,761,000				378,871,000																								372,265,000				148,766,000				107,523,000				50,754,000
cash flows — investing activities:
capital expenditures	-16,602,000	-11,738,000	-28,850,000	-23,880,000	-14,679,000	-13,610,000	-19,815,000	-15,651,000	-16,575,000	-15,318,000	-30,456,000	-14,819,000	-16,960,000	-14,052,000	-20,902,000	-11,493,000	-11,119,000	-11,422,000	-9,486,000	-15,948,000	-14,661,000	-17,310,000	-21,546,000	-19,357,000	-14,629,000	-10,638,000	-34,017,000	-18,229,000	-18,257,000	-13,490,000	-20,982,000	-11,173,000	-13,585,000	-15,862,000	-25,224,000	-27,563,000	-16,700,000	-20,212,000	-43,329,000	-24,738,000	-29,827,000	-83,967,000	-49,017,000	-29,936,000	-22,003,000	-31,663,000	-44,388,000	-33,543,000	-26,901,000	-34,258,000	-51,359,000	-27,295,000	-28,199,000	-28,686,000	-36,803,000	-22,666,000	-24,997,000	-23,501,000	-55,573,000	-21,197,000	-10,299,000	-14,933,000	-21,381,000	-22,806,000	-20,010,000	-44,251,000	-54,426,000	-34,800,000	-23,450,000	-14,256,000	-28,034,000	-15,440,000	-23,055,000	-22,446,000	-30,008,000	-14,062,000	-16,976,000	-12,482,000	-23,749,000	-7,637,000	-8,920,000	-8,965,000	-7,717,000
free cash flows
proceeds from disposal of assets	405,000	462,000													138,000	440,000															2,458,000	594,000			2,662,000	-795,000	1,326,000	101,000	6,117,000	2,231,000	223,000	1,649,000	118,000	824,000	488,000	301,000	684,000	633,000	124,000	212,000	5,460,000	3,571,000	114,000	7,788,000	739,000	-205,000	962,000	2,773,000	4,282,000	3,858,000	0	2,890,000					-245,000	5,378,000			9,498,000	2,640,000
payments for disposition of business			0	-203,000
other		-138,000	-13,633,000	61,000	527,000	24,000	509,000	108,000	197,000	-1,138,000	-8,407,000	5,518,000	-4,897,000	-437,000	0	-1,000	-2,469,000	-3,806,000	-3,358,000	-275,000	-298,000	-2,547,000	-1,304,000	-61,000	2,000	-192,000	2,000	-3,726,000	12,000	-619,000	-2,519,000	-3,945,000	0	-244,000	61,000	1,467,000	0	-142,000	-93,000	32,000	-104,000	264,000	-105,000	0	-2,114,000	-385,000	-101,000	-5,000	48,000	-121,000	-8,155,000	212,000
net cash flows (used) by investing activities	-16,197,000	-11,276,000
cash flows — financing activities:
payments on term loan	-9,375,000	-9,375,000	-50,375,000	-15,000,000	-15,000,000	-15,000,000		-10,000,000	-10,000,000	-10,000,000		-8,318,000	-8,328,000	-7,593,000
proceeds under revolving credit facility			0	0				80,000,000
payments under revolving credit facility			-50,000,000	-25,000,000				-45,000,000
proceeds under other financing arrangements	2,922,000	150,000	436,000	439,000	490,000	72,000	872,000	45,000	119,000	78,000	598,000	106,000	474,000	555,000	0	22,000	961,000	425,000	2,131,000	-1,323,000	-1,773,000	3,250,000	2,067,000	873,000	39,000	1,660,000	657,000	467,000	2,177,000	76,000	1,125,000	-410,000	929,000	5,715,000	10,979,000	5,207,000	5,485,000	14,009,000	2,279,000	5,255,000	-4,288,000	7,190,000	4,095,000	1,155,000
payments under other financing arrangements	-1,130,000	-101,000	-671,000	676,000	-1,435,000	-25,000	-506,000	1,360,000	-1,943,000	-1,515,000	-1,434,000	364,000	-236,000	-484,000	-998,000	-2,959,000	-1,280,000	-1,976,000	-4,019,000	-3,276,000	859,000	-3,356,000	-378,000	-3,779,000	-2,640,000	-2,484,000	-760,000	-2,811,000	-2,084,000	-4,198,000	-6,470,000	-9,870,000	-1,376,000	-1,314,000	-576,000	-619,000	-424,000	-11,017,000	-19,425,000	-7,893,000	-2,424,000	-5,207,000	-4,125,000	-11,588,000
repurchases of common shares	-31,709,000	-21,088,000	0	-3,909,000	-13,612,000	-2,549,000									0	0	-12,450,000	-5,081,000	0	0	0	-32,112,000	-9,568,000																-53,969,000	-110,038,000	-59,745,000	-79,899,000	-58,180,000	-35,256,000	-43,463,000	-109,605,000	-88,183,000	-63,810,000	-150,765,000	-155,552,000	-238,078,000
payments related to tax withholding for stock-based compensation	-274,000	-11,063,000	-174,000	-314,000	-236,000	-8,857,000	-42,000	32,000	-385,000	-5,850,000	-105,000	-81,000	-193,000	-4,304,000	-85,000	-122,000	-230,000	-5,547,000	-86,000	-671,000	-713,000	-3,137,000	-65,000	-394,000	-580,000	-2,861,000	-89,000	-41,000	-643,000	-2,288,000	49,000	306,000	-3,395,000	-3,198,000
payments of dividends	-27,592,000	-27,617,000	-27,592,000	-27,589,000	-27,605,000	-27,654,000	-26,243,000	-26,241,000	-26,242,000	-26,229,000	-26,143,000	-26,139,000	-26,139,000	-26,128,000	-26,053,000	-26,383,000	-25,703,000	-26,465,000	-26,053,000	-26,052,000	-26,031,000	-26,023,000	-24,862,000	-24,923,000	-24,863,000	-24,909,000	-24,868,000	-24,867,000	-24,855,000	-24,826,000	-24,821,000	-24,833,000	-24,794,000	-24,785,000	-24,786,000	-24,779,000	-24,766,000	-23,415,000	-23,650,000	-24,072,000	-24,242,000	-21,686,000	-21,831,000	-21,905,000	-21,995,000	-19,387,000	-19,560,000	-19,716,000	-20,107,000	-17,514,000	-18,196,000	-18,487,000	-19,672,000	-17,410,000	-17,763,000	-17,817,000	-17,845,000	-16,132,000	-16,163,000	-16,247,000	-16,155,000	-15,017,000	-15,053,000	-15,074,000	-15,107,000	-13,970,000	-14,133,000	-14,351,000	-14,405,000	-8,592,000	-8,505,000	-8,588,000
contingent consideration payment related to acquired business	0	-15,000,000
net cash flows (used) by financing activities	-70,212,000	-84,232,000
effect of exchange rate changes on cash and cash equivalents	20,662,000	10,805,000		12,896,000	-5,143,000	-8,154,000
net change in cash and cash equivalents	88,399,000	-134,637,000	63,696,000	96,662,000	-16,898,000	-13,697,000	65,220,000	57,621,000	18,111,000	-30,245,000	83,101,000	-106,475,000	-117,450,000	-82,657,000	-798,817,000	826,872,000	-28,908,000	-435,969,000	174,096,000	359,473,000	-60,594,000	-48,681,000	123,710,000	-49,200,000	-41,240,000	18,027,000	89,741,000	12,500,000	-18,215,000	-167,788,000	201,302,000	-3,018,000	179,378,000	-41,379,000	106,292,000	-5,143,000	-44,305,000	-56,126,000	128,602,000	-77,462,000	-18,472,000	-116,574,000	287,481,000	19,300,000	-20,847,000	-199,388,000	250,053,000	9,039,000	-64,725,000	-134,815,000	86,832,000	42,207,000	2,519,000	-164,662,000	109,471,000	6,573,000	-67,546,000	-268,721,000	246,966,000	-192,889,000	35,146,000	-185,964,000	363,095,000	39,687,000	49,999,000	-270,517,000	318,361,000	16,689,000	-61,171,000	-172,662,000	299,468,000	23,152,000	9,961,000	-29,006,000	18,263,000	-9,510,000	12,463,000	-47,080,000	57,630,000	-5,957,000	13,470,000	-36,038,000	16,033,000
cash and cash equivalents at beginning of period	0	675,441,000		0	0	545,678,000		0	0	434,971,000		0	0	658,452,000		0	0	1,095,274,000		0	0	670,980,000		0	0	619,683,000		0	0	703,445,000		0	0	367,162,000		0	0	366,444,000		0	0	450,350,000		0	0	363,804,000		0	0	304,252,000		0	0	337,356,000		0
cash and cash equivalents at end of period	88,399,000	540,804,000		96,662,000	-16,898,000	531,981,000		57,621,000	18,111,000	404,726,000		-106,475,000	-117,450,000	575,795,000		826,872,000	-28,908,000	659,305,000		359,473,000	-60,594,000	622,299,000		-49,200,000	-41,240,000	637,710,000		12,500,000	-18,215,000	535,657,000		-3,018,000	179,378,000	325,783,000		-5,143,000	-44,305,000	310,318,000		-77,462,000	-18,472,000	333,776,000		19,300,000	-20,847,000	164,416,000		9,039,000	-64,725,000	169,437,000		42,207,000	2,519,000	172,694,000		6,573,000	-67,546,000	288,858,000		-192,889,000	35,146,000	468,356,000		39,687,000	49,999,000	201,539,000		16,689,000	-61,171,000	197,913,000		23,152,000	9,961,000	37,994,000		-9,510,000	12,463,000	45,784,000		-5,957,000	13,470,000	27,721,000	16,033,000
cash flows – operating activities:
adjustments to reconcile net earnings to net cash provided (used) by operating activities:
net cash flows provided (used) by operating activities		-49,934,000	197,348,000	178,485,000	-12,782,000	62,257,000	194,632,000	80,756,000	23,796,000	26,588,000	69,475,000	-38,118,000	-44,594,000	-26,773,000	99,012,000	89,801,000	24,928,000	36,378,000	194,908,000	94,398,000	-26,071,000	47,302,000	168,750,000	94,641,000	10,831,000	38,519,000								3,927,000																		62,189,000
cash flows – investing activities:
cash flows – financing activities:
change in assets and liabilities, net of effects of businesses acquired:
retirement obligations and other													-884,000	10,912,000	8,152,000	-21,081,000	-8,009,000	5,248,000	-19,093,000	9,111,000	3,880,000	9,738,000	-12,221,000	-20,836,000	-6,172,000	-652,000	-42,834,000	-5,958,000	6,502,000	-2,024,000	-24,711,000	-10,096,000	-10,877,000	2,253,000		4,497,000	2,480,000	844,000				14,432,000
payments for acquisition, net of cash acquired																																								-12,109,000	0	-341,545,000
proceeds from termination of cross-currency swap
affiliate investment activity
net cash flows provided (used) by investing activities			-333,102,000	-24,022,000	-16,504,000	-13,586,000	-20,203,000	-15,543,000	-16,378,000	-16,456,000	39,561,000	-16,650,000	-16,779,000	-12,218,000	-20,764,000	-14,873,000	-14,352,000	-9,488,000	-7,540,000	-12,999,000	-14,588,000	-6,573,000	-19,986,000	-18,886,000	-13,538,000	28,573,000					5,468,000	16,358,000																		2,051,000
proceeds from term loan
net cash flows provided (used) by financing activities			224,875,000	-70,697,000	17,531,000	-54,214,000	-120,923,000	196,000	11,532,000	-43,819,000	-38,234,000	-34,068,000	-39,319,000	-38,391,000	-872,051,000	763,438,000	-41,171,000	-449,923,000	-31,385,000	270,853,000	-27,956,000	-63,925,000	-34,110,000	-108,716,000	-43,042,000	-43,786,000													-109,867,000	-145,752,000	-101,934,000	418,875,000																														-72,539,000									-18,701,000	20,882,000
effect of exchange rate changes on cash							11,714,000	-7,788,000	-839,000	3,442,000	12,299,000	-17,639,000	-16,758,000	-5,275,000	-5,014,000	-11,494,000	1,687,000	-12,936,000	18,113,000	7,221,000	8,021,000	-25,485,000	9,056,000	-16,239,000	4,509,000	-5,279,000	-2,805,000	-5,859,000	-23,863,000	12,684,000	6,267,000	8,616,000	10,072,000	9,015,000	-11,222,000	1,389,000	-2,326,000	7,591,000	-10,370,000	-10,071,000	1,801,000	-18,385,000	-18,332,000	-11,462,000	-1,930,000	-951,000	359,000	1,261,000	-2,591,000	-3,414,000	2,174,000	3,692,000	-5,060,000	4,309,000	-4,228,000	-11,139,000	2,365,000	7,725,000	1,077,000	17,692,000	-24,799,000	-16,856,000	-8,053,000	9,339,000	17,347,000	-21,926,000	5,319,000	-17,854,000	1,920,000	5,733,000	8,462,000	2,432,000	1,774,000	472,000	2,421,000	-818,000	404,000	1,159,000	-4,235,000	1,005,000	-1,313,000	-1,215,000	1,459,000
cash and cash equivalents at beginning of year																																																										557,579,000	0	0	0	654,320,000	0	0	0	472,056,000	0	0	0	370,575,000	0	0	0	67,000,000	0	0	0	92,864,000	0	0	0	63,759,000	0
cash and cash equivalents at end of year
supplemental cash flow information:
income taxes paid
interest paid
non-cash investing and financing activities:
contingent liabilities incurred related to acquired business, but not paid
see accompanying notes to consolidated financial statements.
prepaid expenses and other				-7,440,000	26,946,000	-16,001,000		-6,622,000	15,914,000	-16,019,000																					-1,387,000	4,290,000	41,692,000	-2,436,000	33,578,000	-32,742,000	-29,961,000	2,904,000	15,215,000	-13,319,000	20,764,000	-22,781,000	7,394,000	-8,727,000	-1,141,000	-6,897,000	46,000	3,121,000	-160,000	-9,831,000	4,105,000	7,649,000	-1,205,000	-15,412,000	9,379,000	11,064,000	5,417,000	-38,087,000	14,671,000	-15,295,000	23,907,000	-25,646,000	41,721,000	-11,208,000	898,000	-10,571,000	5,099,000	-17,387,000	-604,000	-8,772,000	8,263,000	-5,917,000	-10,456,000	-18,458,000	720,000	-3,617,000	435,000	-4,086,000	17,226,000	-1,047,000	-3,130,000	-9,401,000	-1,338,000
loss on extinguishment of debt															38,003,000	563,000	0	7,610,000
accrued liabilities and income taxes payable							37,784,000	23,520,000	-37,465,000	35,374,000	27,509,000	33,038,000	-73,075,000	7,302,000	-23,084,000	46,259,000	-37,310,000	187,000	25,946,000	18,470,000	-6,417,000	12,204,000	10,591,000	50,528,000	-68,397,000	11,462,000	-4,558,000	31,066,000	-12,173,000	-32,583,000	3,319,000	3,075,000	25,598,000	-35,375,000	-7,364,000	-13,094,000	-59,836,000	-17,374,000	55,537,000	-5,543,000	-27,169,000	2,698,000	34,315,000	29,075,000	-8,507,000	-77,552,000	-4,563,000	8,645,000	-14,371,000	-55,413,000	64,716,000	-23,851,000	65,502,000	-15,594,000	36,747,000	31,631,000	-26,789,000	-48,490,000	12,829,000	-14,631,000	-35,323,000	-88,466,000	10,341,000	-8,212,000	-15,246,000	-93,693,000	16,608,000	169,422,000	58,471,000	-15,557,000						21,072,000	17,456,000	-35,927,000		633,000	28,225,000	-25,200,000	20,374,000
payments on senior notes															-836,075,000
proceeds from issuance of senior notes															0				0																				0	0	2,914,000	523,418,000									0
payments on long-term debt																	0	-407,473,000	0				0	-75,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-462,500,000	-6,250,000	-6,250,000	-6,250,000	-6,250,000	-6,250,000	-6,250,000	-539,755,000	-1,420,000	-1,421,000	-1,420,000	-1,421,000	-1,420,000	-1,421,000	-1,420,000	-1,421,000	-1,420,000	-1,421,000	-1,420,000	-1,421,000				-88,384,000	-1,041,000	-5,000,000	-10,856,000					-115,001,000
proceeds from issuance of long-term debt																																																			0																												0
payments of deferred loan costs																																																			-244,000
proceeds from short-term financing																							0																												0	175,000,000
payments on short-term financing																							0																												0
proceeds from long-term debt
payments of deferred loan cost																																								0	-4,103,000	-1,005,000
proceeds from disposal of assets and other													181,000	1,834,000				1,934,000		2,949,000	73,000	10,737,000		471,000	1,091,000	39,211,000		3,154,000	308,000	600,000				367,000
net affiliate investment activity																-3,820,000
loss on disposition of business
benefit from u.s. tax cuts and jobs act of 2017
foreign currency, asset impairment and other non-cash adjustments																															8,391,000	-6,877,000
adjustments to reconcile net earnings to net cash from operating activities:
gain on disposition of businesses																											0
(payments for) proceeds from disposition of businesses
loss on disposition of businesses
foreign currency, asset impairments and other non-cash adjustments																												-3,359,000
(payments) proceeds from disposition of businesses
foreign currency and other non-cash adjustments																									-4,752,000	-15,454,000				-7,227,000				594,000	-7,108,000	-4,682,000	-5,874,000	11,496,000	18,253,000	4,841,000	21,255,000	28,539,000
benefit from u.s. tax cuts and jobs act of 2017 and latin america accounts receivable reserve
net cash flows (used) provided by investing activities																											-31,889,000	-18,738,000														-423,863,000
net cash flows used by financing activities																											-40,058,000	-45,978,000	-40,393,000	-46,855,000		-53,752,000	-43,636,000	-38,826,000									-90,049,000	-77,594,000	-70,800,000	-129,215,000	-18,815,000	-101,026,000	-110,601,000	-25,382,000	-264,009,000	2,255,000	-132,602,000	-34,566,000	-128,920,000	-47,127,000	-35,378,000	-27,531,000	-74,539,000	-29,176,000	-26,019,000	-13,179,000	-34,763,000	-26,053,000											-98,817,000				-34,030,000				-28,930,000
gain on disposition of business
net cash flows (used) provided by operating activities																													63,990,000	-120,727,000																																																			44,140,000	-46,740,000
proceeds from disposition of business
net cash flows used by investing activities																														-12,890,000				-15,495,000	-22,562,000	-28,358,000	-20,438,000	-20,111,000	-37,212,000	-34,616,000			-48,899,000	-29,112,000			-110,362,000	-32,910,000			-45,899,000	-25,929,000	-28,085,000	-26,514,000	-125,679,000	-22,871,000	-24,925,000	-20,728,000	-51,966,000	-217,482,000	-10,299,000	-6,970,000	-20,825,000	-25,187,000	-48,379,000	-44,251,000	-54,416,000	-29,580,000	-20,152,000	-13,074,000	-19,780,000	-13,507,000	-22,344,000	-21,458,000	-34,107,000	-15,306,000	-16,492,000	-11,774,000	-11,628,000	-8,060,000	-10,656,000	-8,965,000	-7,250,000
(gain) loss on sale of businesses
other assets																															11,866,000	-10,940,000	-5,076,000	-5,074,000	-798,000	-12,204,000	1,787,000	-9,095,000	23,526,000	4,545,000	-20,105,000	-2,330,000	-13,529,000	-9,288,000	-5,717,000	4,025,000	-5,428,000	-10,542,000	-2,102,000	70,000	14,002,000	-4,390,000	-5,521,000	-1,698,000	-1,610,000	4,072,000	-3,269,000	-2,822,000	951,000	5,427,000	-1,432,000	1,817,000	-2,571,000	-1,803,000	-576,000	6,509,000	-25,750,000	11,740,000	4,822,000	-8,991,000	-5,125,000	-4,348,000	-502,000	185,000	-2,303,000	3,967,000	-9,137,000	-1,432,000	1,216,000	-399,000	2,310,000	671,000	171,000
proceeds from (payments for) for disposition of businesses
net cash flows (used) provided by financing activities																																			-29,325,000	-33,087,000	-32,817,000	-35,610,000																												-24,233,000		-109,327,000
(gain) loss on dispositions of businesses																																-9,864,000
latin america accounts receivable reserve
proceeds from (payments for) dispositions of businesses																																26,937,000
change in assets and liabilities, net of acquisition:
gain on divestitures of businesses
excess tax benefits from stock-based payment arrangements																																			3,000	-637,000			9,000	-964,000	-58,000	-5,800,000																													-3,759,000	-2,771,000	-2,389,000	-3,017,000	-16,229,000
latin america accounts receivable reserve and inventory write-downs																																			1,448,000
change in assets and liabilities, net of acquisitions:
(payments) proceeds for divestitures of businesses
adjustments to reconcile net earnings to net cash used by operating activities:
loss on divestiture of business																																				0
payment for divestiture of business																																				0
tax deficiencies (excess tax benefits) from stock-based payment arrangements																																						45,000
net cash flows used by operating activities																																						-7,996,000				-93,201,000			73,398,000	-84,665,000				-108,070,000				-107,891,000		87,710,000	-9,608,000	-228,187,000			96,263,000	-148,959,000			103,060,000	-180,107,000			-5,822,000	-172,431,000				-73,813,000				-45,681,000
(tax deficiencies) excess tax benefits from stock-based payment arrangements																																						-45,000
gain on sale of business																																											0	0	0	-13,403,000
gain on sale of equity investment in affiliate																																															0	0	0	-12,995,000
gain on remeasurement of acquired assets																																															0	0	0	-15,315,000
payments for acquisitions, net of cash acquired																																															-66,658,000	0	0	-10,143,000	0	0	0	-3,996,000	-89,615,000	0			0				0	-2,381,000
proceeds from sale of business, net of cash divested																																											0	0	0	46,805,000
proceeds from equity investments in affiliates
change in assets and liabilities, net of acquisitions
net gain on the disposition of assets																																																																								-1,323,000										72,000
proceeds from (contributions to) equity investments in affiliates																																															0	0	0	46,240,000
net gain on disposition of assets																																																-595,000	111,000	236,000		88,000	-139,000	-10,410,000		111,000	-102,000	-493,000						218,000	178,000	270,000		-5,182,000	-352,000	-666,000
excess tax benefits from stock-based compensation arrangements																																												0	-137,000	-8,353,000		-1,705,000	-1,581,000	-6,818,000		-110,000	-57,000	-10,889,000		-180,000	-34,000	-4,987,000		267,000	-378,000	-9,860,000		-625,000	-125,000	-290,000		-6,348,000	-1,788,000	-8,278,000
net earnings from affiliates, net of dividends received																																												734,000	692,000	-1,986,000	-2,771,000	-649,000	318,000	-3,066,000	-2,737,000	-1,075,000	-1,674,000	-3,049,000	-5,685,000	-1,151,000	2,462,000	-839,000	-4,121,000	1,130,000	-1,895,000	-5,104,000	-384,000	-598,000	-293,000	-2,914,000	-2,608,000	-1,148,000	-73,000	-4,690,000	-4,277,000	-3,386,000	1,199,000	-4,152,000
short-term financing
net (gain) loss on disposition of assets																																																												73,000	-49,000	-121,000
net income on disposition of assets																																														74,000
net cash flows from investing activities																																														15,443,000
proceeds from revolving credit facility																																																		150,000,000
borrowings (payments) under other financing arrangements																																														1,809,000																775,000				-2,264,000
loss on amendment and early extinguishment of debt
borrowings under other financing arrangements																																																					4,386,000	440,000			888,000	3,460,000		-1,494,000									10,204,000	612,000			3,376,000	1,213,000
loss on early extinguishment of debt																																																			0																												0
(payments) borrowings under other financing arrangements																																																		-4,013,000
payment of deferred loan costs																																																																															0
adjustments to reconcile net earnings to net cash (used) provided by operating activities:
net (gain) loss on the disposition of assets																																																																											1,566,000	381,000
gain on sale of investment																																																											-1,375,000
affiliate investing activity																																																				-2,205,000	0	-1,620,000						-747,000	0	5,073,000
repurchase of common shares																																																					-410,848,000	-22,050,000		-15,063,000	-12,206,000	-13,819,000	-11,941,000	-10,974,000	-11,111,000	-11,989,000	-13,428,000	-11,373,000	-9,083,000	-7,071,000	-29,953,000	-100,017,000			0	0	-14,219,000	-30,579,000
amortization of deferred loan costs																																																						698,000	561,000	730,000	726,000	723,000	548,000	578,000	1,206,000	915,000	896,000	473,000	442,000	397,000	557,000	357,000	454,000	454,000	58,000	841,000	429,000	424,000
proceeds from stock option activity																																																						27,000	237,000	86,000	1,000	223,000	350,000	105,000	859,000	4,612,000	443,000	1,869,000	425,000	202,000	726,000	1,285,000	1,697,000	8,232,000	3,352,000	773,000	5,426,000	7,142,000					0	0	597,000	514,000
purchase of shares from noncontrolling interests																																																						-212,000
acquisition-related non-cash gains
net borrowings (payments) under other financing arrangements
dividends paid to noncontrolling interests																																																							-27,000				-224,000	0
sales of shares to noncontrolling interests
net (payments) borrowings under other financing arrangements
sale of shares to noncontrolling interests
sale (purchase) of shares to/from noncontrolling interests
write-off of unamortized deferred loan costs and discount																																																																															0				963,000
gain on acquisition-related contingent consideration
gain on bargain purchase																																																																			591,000	0	0	-3,400,000
net earnings including noncontrolling interests
net earnings of flowserve corporation																																																																		92,305,000
net earnings																																																																			114,432,000	117,050,000	122,866,000	88,065,000	95,900,000	63,055,000	63,205,000	33,614,000	39,886,000	28,183,000	33,071,000	13,892,000	7,849,000	-9,950,000	17,950,000	-4,014,000	6,369,000
loss on sale of discontinued operations
proceeds from sale of discontinued operations
change in restricted cash																																																																			255,000	-158,000	1,120,000	1,182,000	1,068,000	-707,000	-555,000	988,000	223,000	-1,244,000	484,000	708,000	-1,469,000	-423,000
non-cash financing of fixed assets
net borrowings under lines of credit																																																																								-57,000,000	30,000,000	85,000,000				20,072,000
net cash flows from financing activities																																																																						7,110,000				65,793,000				9,216,000
(gain) loss on sale of discontinued operations
impairment of assets																																																																															6,465,000	17,697,000	0	5,905,000
repurchase of term loans senior and subordinated notes
net payments under other financing arrangements
gain on sale of discontinued operations
cash received for disposal of fixed assets
amortization																																																																												2,911,000				2,406,000			2,521,000
amortization of deferred loan costs and discount																																																																												444,000	473,000	528,000		582,000	1,299,000	1,125,000	1,262,000
equity based compensation expense																																																																												10,620,000	5,439,000	3,882,000
equity income in unconsolidated subsidiaries, net of dividends received																																																																												-2,131,000	1,757,000	-3,494,000
impairment of long-lived assets
net repayments under other financing arrangements
repurchase of term loans and senior subordinated notes
equity compensation expense																																																																															2,391,000	1,837,000	8,320,000	1,248,000
equity income, net of dividends received																																																																															-2,636,000	-1,708,000	-1,770,000	-1,665,000
retirement and postretirement benefits and other liabilities
repurchase of term loans senior subordinated notes
net income on the disposition of assets																																																																																405,000			170,000
cash received for disposal of assets																																																																																			467,000
cash paid for acquisition																																																																																			0
net borrowings (repayments) under other financing arrangements																																																																																	-19,298,000	20,368,000
restricted stock compensation expense																																																																																			587,000
net (repayments) borrowings under lines of credit																																																																																			365,000
proceeds from sale of common shares																																																																																			1,371,000

We provide you with 20 years of cash flow statements for Flowserve stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Flowserve stock. Explore the full financial landscape of Flowserve stock with our expertly curated income statements.

The information provided in this report about Flowserve stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.