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    • Flowserve Corporation logo

    Flowserve Corporation

    FLS | NYSE
    Chart Builder DCF Calculator
    $74.67
    +$0.79 (+1.07%)
    At close: Sep 21, 2026, 4:00 PM ET
    $74.67
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:02 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 346.25M FY25
    Low 136.18M FY21
    5Y CAGR +19.71%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		346.25M 301.23M 205.19M 198.02M 136.18M 140.88M
    Depreciation & Amortization
    		95.45M 85.6M 83.75M 90.95M 99.82M 100.75M
    Stock-Based Compensation
    		38.26M 30.47M 27.81M 25.53M 29.48M 27.25M
    Other Working Capital
    		-16.69M 45.02M 69.53M -64.45M -105.34M -6.46M
    Other Non-Cash Items
    		-50.58M 37.15M -17.33M -27.76M 75.95M 5.48M
    Deferred Income Tax
    		47.95M n/a n/a n/a n/a n/a
    Change in Working Capital
    		28.55M -29.14M 26.36M -326.75M -91.31M 36.18M
    Operating Cash Flow
    		505.88M 425.31M 325.77M -40.01M 250.12M 310.54M
    Capital Expenditures
    		-70.93M -81.02M -67.36M -76.29M -54.94M -57.41M
    Cash Acquisitions
    		-65.88M -308.44M -3.28M -225K -7.2M n/a
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a 66M n/a n/a
    Other Investing Acitivies
    		11.65M 2.24M 2.06M 4.42M 2.66M 15.71M
    Investing Cash Flow
    		-125.16M -387.21M -68.58M -6.09M -59.48M -41.7M
    Debt Repayment
    		71.92M 270.63M -40M -32.5M -452.77M 307.02M
    Common Stock Repurchased
    		-254.86M -20.07M n/a n/a -17.53M -32.11M
    Dividend Paid
    		-109.64M -110.44M -104.96M -104.55M -104.6M -104.16M
    Other Financial Acitivies
    		-34.35M -22.62M -8.06M -12.96M -24.8M -23.16M
    Financial Cash Flow
    		-326.93M 117.5M -153.01M -150.01M -599.71M 147.59M
    Net Cash Flow
    		84.74M 129.76M 110.71M -223.48M -436.82M 424.29M
    Free Cash Flow
    		434.96M 344.29M 258.41M -116.3M 195.18M 253.13M
    Adj. Free Cash Flow
    		396.69M 313.82M 230.61M -141.83M 165.71M 225.88M
    Maintenance CapEx
    		-40.76M -38.97M n/a -62.45M -54.94M -57.41M
    Growth CapEx
    		-30.17M -42.04M -67.36M -13.83M n/a n/a
    Owner Earnings
    		465.12M 386.33M 325.77M -102.46M 195.18M 253.13M

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