Fresenius Medical Care AG & Co. KGaA
FMS | NYSE
$22.62
+$0.15 (+0.67%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 939.75M | 740.87M | 732.46M | 894.33M | 1.22B | 1.44B |
Depreciation & Amortization | 1.41B | 1.74B | 1.75B | 1.84B | 1.62B | 1.79B |
Stock-Based Compensation | n/a | n/a | 32.52M | n/a | n/a | n/a |
Other Working Capital | 452.14M | 254.3M | 617.78M | 479.71M | 477.91M | 145.98M |
Other Non-Cash Items | 123.13M | -468.62M | -327.27M | -395.77M | -322.7M | -335.14M |
Deferred Income Tax | -26.14M | -72.67M | -122.15M | -41.47M | 67.26M | 111.1M |
Change in Working Capital | 132.78M | 444.31M | 561.28M | -128.07M | -97.77M | 1.24B |
Operating Cash Flow | 2.58B | 2.39B | 2.63B | 2.17B | 2.49B | 4.23B |
Capital Expenditures | -879.24M | -699.36M | -684.6M | -723.99M | -854.36M | -1.05B |
Cash Acquisitions | 223.34M | 606.68M | 137M | 1.03M | -381.73M | -244.38M |
Purchase of Investments | -85.99M | -81.5M | -102.36M | -105.64M | -129.08M | -96.4M |
Sales Maturities Of Investments | 80.2M | 75.13M | 89.6M | 57.67M | 144.52M | 42.24M |
Other Investing Acitivies | n/a | 14.1M | 16.14M | 36.21M | 24.42M | 15.58M |
Investing Cash Flow | -666.18M | -84.94M | -544.23M | -734.73M | -1.2B | -1.33B |
Debt Repayment | 767.1M | -1.91B | -1.19B | -1.12B | -358.9M | -1.27B |
Common Stock Repurchased | -562.19M | n/a | n/a | n/a | n/a | -365.99M |
Dividend Paid | -405.84M | -349.16M | -328.62M | -395.56M | -392.46M | -351.17M |
Other Financial Acitivies | -1.17B | -314.99M | -340.11M | -103.8M | -273.02M | -680.88M |
Financial Cash Flow | -1.38B | -2.57B | -1.86B | -1.62B | -1.02B | -2.66B |
Net Cash Flow | 558.32M | -241.9M | 153.44M | -207.87M | 400.12M | 73.82M |
Free Cash Flow | 1.7B | 1.69B | 1.94B | 1.44B | 1.64B | 3.18B |
Adj. Free Cash Flow | 1.7B | 1.69B | 1.91B | 1.44B | 1.64B | 3.18B |
Maintenance CapEx | -764.77M | -699.36M | -663.27M | -83.94M | -854.36M | -940.64M |
Growth CapEx | -114.47M | n/a | -21.32M | -640.04M | n/a | -111.34M |
Owner Earnings | 1.81B | 1.69B | 1.97B | 2.08B | 1.64B | 3.29B |
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