US Stock MarketDetailed Quotes

FLS Flowserve

Watchlist

47.520
+0.250+0.53%

Close May 3 16:00 ET

47.461
-0.059-0.12%

Post 16:42 ET

6.26BMarket Cap26.70P/E (TTM)

Flowserve Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

134.15%62.26M

914.23%325.77M

180.15%194.63M

311.86%80.76M

153.36%23.8M

199.31%26.59M

-116.00%-40.01M

-29.83%69.48M

-142.45%-38.12M

-278.89%-44.59M

Net income from continuing operations

159.75%77.92M

3.62%205.19M

-46.03%67.44M

29.43%52.59M

19.65%55.16M

319.29%30M

45.40%198.02M

541.85%124.96M

-21.57%40.64M

-3.45%46.1M

Operating gains losses

143.59%1.19M

37.56%-17.33M

-49.85%-5.5M

83.04%-3.41M

47.68%-5.69M

-139.58%-2.73M

-136.55%-27.76M

-106.35%-3.67M

-905.15%-20.1M

7.84%-10.88M

Depreciation and amortization

-0.05%21.58M

-7.92%83.75M

-4.71%20.67M

-8.95%20.46M

-9.55%21.02M

-8.30%21.59M

-8.88%90.95M

-5.11%21.7M

-10.22%22.48M

-12.44%23.24M

Change In working capital

-46.11%-47.08M

108.07%26.36M

241.25%106.34M

105.52%4.86M

51.70%-52.61M

40.92%-32.22M

-257.84%-326.75M

-965.41%-75.28M

-1,225.15%-87.99M

-146.09%-108.94M

-Change in receivables

-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

-395.13%-193.78M

-1,674.19%-93.49M

-313.68%-70.95M

-245.40%-28.73M

-Change in inventory

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

-359.13%-147.49M

-71.15%4.45M

-229.58%-55.2M

-248.09%-48.02M

-Change in prepaid assets

0.11%-16M

-55.19%7.83M

-55.01%14.55M

-235.47%-6.62M

18.51%15.91M

51.75%-16.02M

1,241.09%17.46M

2,969.74%32.34M

-73.74%4.89M

181.41%13.43M

-Change in payables and accrued expense

-15.13%35.97M

52.26%112.28M

15.25%88.94M

-36.41%18.31M

21.74%-37.36M

173.33%42.38M

320.43%73.74M

381.98%77.17M

-0.03%28.8M

-52.18%-47.73M

-Change in other working capital

-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

17.27%-76.68M

-121.14%-95.75M

107.99%4.48M

189.00%2.11M

Cash from discontinued investing activities

Operating cash flow

134.15%62.26M

914.23%325.77M

180.15%194.63M

311.86%80.76M

153.36%23.8M

199.31%26.59M

-116.00%-40.01M

-29.83%69.48M

-142.45%-38.12M

-278.89%-44.59M

Investing cash flow

Cash flow from continuing investing activities

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

89.77%-6.09M

290.53%39.56M

-11.95%-16.65M

-16.91%-16.78M

Capital expenditure reported

11.15%-13.61M

11.70%-67.36M

34.94%-19.82M

-5.61%-15.65M

2.27%-16.58M

-9.01%-15.32M

-38.87%-76.29M

-45.71%-30.46M

-28.94%-14.82M

-52.53%-16.96M

Net business purchase and sale

----

-1,356.89%-3.28M

----

96.88%-225K

----

Net investment purchase and sale

----

--0

----

--66M

----

Net other investing changes

102.11%24K

-53.48%2.06M

-31.81%2.89M

105.90%108K

8.84%197K

-162.05%-1.14M

66.05%4.42M

-42.28%4.24M

45.83%-1.83M

105.60%181K

Cash from discontinued investing activities

Investing cash flow

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

89.77%-6.09M

290.53%39.56M

-11.95%-16.65M

-16.91%-16.78M

Financing cash flow

Cash flow from continuing financing activities

-23.72%-54.21M

-2.00%-153.01M

-216.27%-120.92M

100.58%196K

129.33%11.53M

-14.14%-43.82M

74.99%-150.01M

95.62%-38.23M

-104.46%-34.07M

4.50%-39.32M

Net issuance payments of debt

-50.00%-15M

-23.08%-40M

-1,049.98%-95M

400.55%25M

580.31%40M

-31.70%-10M

92.82%-32.5M

99.02%-8.26M

-101.04%-8.32M

---8.33M

Net common stock issuance

---2.55M

--0

----

--0

----

Cash dividends paid

-5.43%-27.65M

-0.39%-104.96M

-0.38%-26.24M

-0.39%-26.24M

-0.39%-26.23M

0.05%-104.55M

-0.35%-26.14M

0.92%-26.14M

-1.70%-26.14M

Net other financing activities

-18.72%-9.01M

37.83%-8.06M

108.36%320K

269.41%1.44M

54.12%-2.23M

-62.53%-7.59M

47.74%-12.96M

-58.07%-3.83M

104.60%389K

-60.77%-4.85M

Cash from discontinued financing activities

Financing cash flow

-23.72%-54.21M

-2.00%-153.01M

-216.27%-120.92M

100.58%196K

129.33%11.53M

-14.14%-43.82M

74.99%-150.01M

95.62%-38.23M

-104.46%-34.07M

4.50%-39.32M

Net cash flow

Beginning cash position

25.45%545.68M

-33.94%434.97M

36.54%480.46M

-7.75%422.84M

-29.71%404.73M

-33.94%434.97M

-39.88%658.45M

-75.85%351.87M

-27.29%458.35M

-12.67%575.8M

Current changes in cash

83.55%-5.54M

153.12%104.18M

-24.43%53.51M

173.63%65.41M

118.82%18.95M

56.47%-33.69M

52.06%-196.11M

108.92%70.8M

-110.60%-88.84M

-229.11%-100.69M

Effect of exchange rate changes

-336.90%-8.15M

123.85%6.53M

-4.76%11.71M

55.85%-7.79M

94.99%-839K

165.25%3.44M

1.38%-27.37M

345.29%12.3M

-53.46%-17.64M

-1,093.36%-16.76M

End cash Position

31.44%531.98M

25.45%545.68M

36.54%480.46M

-7.75%422.84M

-29.71%404.73M

-33.94%434.97M

-75.85%351.87M

-27.29%458.35M

Free cash flow

331.65%48.65M

322.20%258.41M

348.03%174.82M

222.99%65.11M

111.73%7.22M

127.61%11.27M

-159.58%-116.3M

-50.05%39.02M

-167.60%-52.94M

-545.75%-61.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	134.15%62.26M	914.23%325.77M	180.15%194.63M	311.86%80.76M	153.36%23.8M	199.31%26.59M	-116.00%-40.01M	-29.83%69.48M	-142.45%-38.12M	-278.89%-44.59M
Net income from continuing operations	159.75%77.92M	3.62%205.19M	-46.03%67.44M	29.43%52.59M	19.65%55.16M	319.29%30M	45.40%198.02M	541.85%124.96M	-21.57%40.64M	-3.45%46.1M
Operating gains losses	143.59%1.19M	37.56%-17.33M	-49.85%-5.5M	83.04%-3.41M	47.68%-5.69M	-139.58%-2.73M	-136.55%-27.76M	-106.35%-3.67M	-905.15%-20.1M	7.84%-10.88M
Depreciation and amortization	-0.05%21.58M	-7.92%83.75M	-4.71%20.67M	-8.95%20.46M	-9.55%21.02M	-8.30%21.59M	-8.88%90.95M	-5.11%21.7M	-10.22%22.48M	-12.44%23.24M
Change In working capital	-46.11%-47.08M	108.07%26.36M	241.25%106.34M	105.52%4.86M	51.70%-52.61M	40.92%-32.22M	-257.84%-326.75M	-965.41%-75.28M	-1,225.15%-87.99M	-146.09%-108.94M
-Change in receivables	-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	-395.13%-193.78M	-1,674.19%-93.49M	-313.68%-70.95M	-245.40%-28.73M
-Change in inventory	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	-359.13%-147.49M	-71.15%4.45M	-229.58%-55.2M	-248.09%-48.02M
-Change in prepaid assets	0.11%-16M	-55.19%7.83M	-55.01%14.55M	-235.47%-6.62M	18.51%15.91M	51.75%-16.02M	1,241.09%17.46M	2,969.74%32.34M	-73.74%4.89M	181.41%13.43M
-Change in payables and accrued expense	-15.13%35.97M	52.26%112.28M	15.25%88.94M	-36.41%18.31M	21.74%-37.36M	173.33%42.38M	320.43%73.74M	381.98%77.17M	-0.03%28.8M	-52.18%-47.73M
-Change in other working capital	-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	17.27%-76.68M	-121.14%-95.75M	107.99%4.48M	189.00%2.11M
Cash from discontinued investing activities
Operating cash flow	134.15%62.26M	914.23%325.77M	180.15%194.63M	311.86%80.76M	153.36%23.8M	199.31%26.59M	-116.00%-40.01M	-29.83%69.48M	-142.45%-38.12M	-278.89%-44.59M
Investing cash flow
Cash flow from continuing investing activities	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	89.77%-6.09M	290.53%39.56M	-11.95%-16.65M	-16.91%-16.78M
Capital expenditure reported	11.15%-13.61M	11.70%-67.36M	34.94%-19.82M	-5.61%-15.65M	2.27%-16.58M	-9.01%-15.32M	-38.87%-76.29M	-45.71%-30.46M	-28.94%-14.82M	-52.53%-16.96M
Net business purchase and sale	----	-1,356.89%-3.28M	----	----	----	----	96.88%-225K	----	----	----
Net investment purchase and sale	----	--0	----	----	----	----	--66M	----	----	----
Net other investing changes	102.11%24K	-53.48%2.06M	-31.81%2.89M	105.90%108K	8.84%197K	-162.05%-1.14M	66.05%4.42M	-42.28%4.24M	45.83%-1.83M	105.60%181K
Cash from discontinued investing activities
Investing cash flow	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	89.77%-6.09M	290.53%39.56M	-11.95%-16.65M	-16.91%-16.78M
Financing cash flow
Cash flow from continuing financing activities	-23.72%-54.21M	-2.00%-153.01M	-216.27%-120.92M	100.58%196K	129.33%11.53M	-14.14%-43.82M	74.99%-150.01M	95.62%-38.23M	-104.46%-34.07M	4.50%-39.32M
Net issuance payments of debt	-50.00%-15M	-23.08%-40M	-1,049.98%-95M	400.55%25M	580.31%40M	-31.70%-10M	92.82%-32.5M	99.02%-8.26M	-101.04%-8.32M	---8.33M
Net common stock issuance	---2.55M	--0	----	----	----	--0	--0	----	----	----
Cash dividends paid	-5.43%-27.65M	-0.39%-104.96M	-0.38%-26.24M	-0.39%-26.24M	-0.39%-26.24M	-0.39%-26.23M	0.05%-104.55M	-0.35%-26.14M	0.92%-26.14M	-1.70%-26.14M
Net other financing activities	-18.72%-9.01M	37.83%-8.06M	108.36%320K	269.41%1.44M	54.12%-2.23M	-62.53%-7.59M	47.74%-12.96M	-58.07%-3.83M	104.60%389K	-60.77%-4.85M
Cash from discontinued financing activities
Financing cash flow	-23.72%-54.21M	-2.00%-153.01M	-216.27%-120.92M	100.58%196K	129.33%11.53M	-14.14%-43.82M	74.99%-150.01M	95.62%-38.23M	-104.46%-34.07M	4.50%-39.32M
Net cash flow
Beginning cash position	25.45%545.68M	-33.94%434.97M	36.54%480.46M	-7.75%422.84M	-29.71%404.73M	-33.94%434.97M	-39.88%658.45M	-75.85%351.87M	-27.29%458.35M	-12.67%575.8M
Current changes in cash	83.55%-5.54M	153.12%104.18M	-24.43%53.51M	173.63%65.41M	118.82%18.95M	56.47%-33.69M	52.06%-196.11M	108.92%70.8M	-110.60%-88.84M	-229.11%-100.69M
Effect of exchange rate changes	-336.90%-8.15M	123.85%6.53M	-4.76%11.71M	55.85%-7.79M	94.99%-839K	165.25%3.44M	1.38%-27.37M	345.29%12.3M	-53.46%-17.64M	-1,093.36%-16.76M
End cash Position	31.44%531.98M	25.45%545.68M	25.45%545.68M	36.54%480.46M	-7.75%422.84M	-29.71%404.73M	-33.94%434.97M	-33.94%434.97M	-75.85%351.87M	-27.29%458.35M
Free cash flow	331.65%48.65M	322.20%258.41M	348.03%174.82M	222.99%65.11M	111.73%7.22M	127.61%11.27M	-159.58%-116.3M	-50.05%39.02M	-167.60%-52.94M	-545.75%-61.55M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall