Name: FTI Cash Flow - Technipfmc Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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FTI - Technipfmc PLC

USD | NYSE | Industrials

FTI Cash Flow - Technipfmc Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	260.5	242.7	309.7	269.5	142.0	224.7	274.6	186.5	157.1	53.0	90.0	(87.2)	0.4	(37.3)	(10.3)	2.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Net Income
Net Income	1,082.4	963.9	842.9	56.2	(107.2)	13.3	(3,287.6)	(2,415.2)	(1,921.6)	113.3	393.3	14.4
Cash From Operating Activities
Depreciation & Amortization	443.0	441.8	392.7	377.8	377.2	385.4	412.1	467.7	550.4	614.7	300.7	338.7
Amortization Of Intangibles
Cash From Investing Activities
Capital Expenditures	-	317.2	281.6	225.2	157.9	191.7	256.1	412.7	368.1	255.7	312.9	325.5
Acquisitions	-
Cash From Financing Activities
Debt Issued	-	-	0.0	0.0	60.9	1,164.4	223.2	96.2	-	25.7	644.5	31.5
Debt Repaid	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	(14.0)	223.5	5.9	(107.0)	62.2	21.6	(320.6)
Net Change In Cash
Free Cash Flow
Free Cash Flow	-	1,447.4	679.4	467.8	194.2	589.6	400.8	435.8	(553.5)	(45.0)	180.9	374.8
Free Cash Flow To Equity	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	103.6	106.0	118.2	115.2	102.4	107.1	94.0	92.1	99.5	-	-	-	93.0	-	-	-	95.9	-	-	-	95.2	-	-	-	78.4	-	-	-	88.9	-	-	-	86.4	-	-	-	83.2	-	-	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deffered Income Tax	47.3	-	-	-	12.5	-	-	-	-	-	-	-	-	-	-	-	23.0	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	1.1	28.2
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	122.6	-	-	-	(88.1)	-	-	-	19.5	-	-	-	392.1	-	-	-	64.4
Change In Inventory	63.7	-	-	-	76.3	-	-	-	76.2	-	-	-	94.7	-	-	-	15.9	-
Change In Accounts Payable	148.4	-	-	-	33.2	-	-	-	27.4	-	-	-	123.3	-	-	-	(26.9)
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(33.6)	-	-	-	15.0	-	-	-	80.5	-	-	-	(18.0)	-	-	-	8.7
Cash From Operating Activities	332.5	-	-	-	441.7	-	-	-	(126.7)	-	-	-	(386.2)	-	-

Cash From Investing Activities
Capital Expenditures	55.6	-	-	-	61.8	-	-	-	52.0	-	-	-	57.3	-	-	-	27.3	-	-	-	44.2	-	-	-	75.5	-	-	-	178.2	-	-	-	53.2	-	-	-	51.2	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	0.0	-	-	-	186.1	-	-	-	0.0	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	(2.0)	-	-	-	(3.6)	-	-	-	(2.2)	-	-	-	(4.5)	-	-	-	7.5
Cash From Investing Activities	(53.6)	-	-	-	(58.2)	-	-	-	136.3	-	-	-	(52.8)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	1,000.0	-	-	-	0.0	-	-	-	96.2	-	-	-	0.5	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	19.9	20.2	20.5	20.6	21.0	21.2	21.5	21.5	21.7	-	21.8	-	0.0	-	-	-	-	-
Other Financing Activities	14.8	-	-	-	(21.4)	-	-	-	(7.3)	-	-	-	(13.7)	-	-	-	(5.1)
Cash From Financing Activities	(350.9)	-	-	-	(365.9)	-	-	-	(256.2)	-	-	-	(87.5)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(10.9)	-	-	-	(9.7)	-	-	-	(11.5)	-	-	-	9.6	-	-	-	44.0	-	-	-
Net Change In Cash	(71.1)	-	-	-	29.1	-	-	-	(254.9)	-	-	-	(534.8)	-	-	-	(124.4)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	276.9	-	-	-	379.9	-	-	-	(178.7)	-	-	-	(443.5)	-	-	-	(356.7)	-	-	-	203.6	-	-	-	(47.6)	-	-	-	(56.8)	-	-	-	(254.8)	-	-	-	99.8	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(356.7)

Cash Flow Statement