FLOWSERVE CORP (FLS) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
FLOWSERVE CORP cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 792,354,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 129,246,000 US dollars. Net cash provided.
- Net earnings, including noncontrolling interests
- 101,585,000 US dollars
- Depreciation
- 20,085,000 US dollars
- Amortization of intangible and other assets
- 4,172,000 US dollars
- (Gain) on remeasurement of previously held equity interest
- negative 27,700,000 US dollars
- Stock-based compensation
- 9,879,000 US dollars
- Foreign currency, asset write downs and other non-cash adjustments
- negative 2,789,000 US dollars
- Accounts receivable, net
- negative 56,658,000 US dollars
- Inventories
- 20,310,000 US dollars
- Contract assets, net
- 27,293,000 US dollars
- Prepaid expenses and other assets, net
- 26,924,000 US dollars
- Accounts payable
- negative 19,962,000 US dollars
- Contract liabilities
- negative 6,717,000 US dollars
- Accrued liabilities
- 29,276,000 US dollars
- Retirement obligations and other liabilities
- 4,774,000 US dollars
- Net deferred taxes
- negative 1,226,000 US dollars
- Investing activities
- negative 536,497,000 US dollars. Net cash used.
- Capital expenditures
- negative 16,908,000 US dollars
- Payments for acquisitions, net of cash acquired
- negative 517,735,000 US dollars
- Proceeds from disposal of assets
- 146,000 US dollars
- Affiliate investment activity
- negative 2,000,000 US dollars
- Financing activities
- 346,194,000 US dollars. Net cash provided.
- Payments on term loan
- 499,320,000 US dollars
- Payments on term loan
- negative 68,500,000 US dollars
- Proceeds from long-term debt
- 74,750,000 US dollars
- Payment of deferred loan costs
- negative 4,893,000 US dollars
- Proceeds under revolving credit facility
- 0 US dollars
- Payments under revolving credit facility
- negative 100,000,000 US dollars
- Payments under other financing arrangements
- 607,000 US dollars
- Payments related to tax withholding for stock-based compensation
- negative 2,656,000 US dollars
- Repurchases of common shares
- negative 25,000,000 US dollars
- Payments of dividends
- negative 376,000 US dollars
- Other
- negative 28,116,000 US dollars
- Contingent consideration payment related to acquired business
- 0 US dollars
- Other
- 1,058,000 US dollars
- Operating adjustment reconciliation
- 142,713,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 575,735,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 536,643,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 290,000 US dollars
- Ending cash on Jun 30, 2026
- 731,007,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,267,794,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 61,347,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.27×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 129,246,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 16,908,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 112,338,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $27.66M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 129,246,000 US dollars minus 16,908,000 US dollars equals 112,338,000 US dollars.
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