TechnipFMC
FTI | NYSE
$68.15
-$0.62 (-0.90%)
Nov 2, 2026, 12:36 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 | 967.1M | 842.9M | 56.2M | -61.9M | 87.8M | -3.55B |
Depreciation & Amortization | 441.8M | 374.9M | 377.8M | 377.2M | 385.4M | 412.1M |
Stock-Based Compensation | 68.8M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 234.9M | 251.9M | 505.3M | 43M | 271.5M | 419.8M |
Other Non-Cash Items | 92.2M | 7.3M | 47.6M | 149.9M | -86.7M | 3.13B |
Deferred Income Tax | n/a | -246.1M | -54.2M | -13M | -95.1M | -31.8M |
Change in Working Capital | 194.7M | -18M | 248.9M | -100.1M | 489.9M | 704.2M |
Operating Cash Flow | 1.76B | 961M | 676.3M | 352.1M | 781.3M | 656.9M |
Capital Expenditures | -317.2M | -281.6M | -225.2M | -157.9M | -191.7M | -256.1M |
Cash Acquisitions | 12.2M | 205.3M | 84.7M | 30.2M | 40.7M | 45.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | -29.1M | -3.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | 310.7M | 953.3M | 78.2M |
Other Investing Acitivies | 6.7M | 500K | 14.9M | -20.8M | -4.5M | -44.3M |
Investing Cash Flow | -298.3M | -75.8M | -125.6M | 162.2M | 768.7M | -180.6M |
Debt Repayment | -503.3M | -122.5M | -371.7M | -591.2M | -1.39B | -573.5M |
Common Stock Repurchased | -918.3M | -400.1M | -205.1M | -100.2M | n/a | n/a |
Dividend Paid | -82.3M | -85.9M | -43.5M | n/a | n/a | -59.2M |
Other Financial Acitivies | -117M | -39.5M | -19.5M | -105.3M | -3.62B | -449.5M |
Financial Cash Flow | -1.62B | -648M | -639.8M | -796.7M | -5.02B | -1.08B |
Net Cash Flow | -125.8M | 206M | -105.4M | -270.3M | 58.2M | -3.92B |
Free Cash Flow | 1.45B | 679.4M | 451.1M | 194.2M | 589.6M | 400.8M |
Adj. Free Cash Flow | 1.38B | 679.4M | 451.1M | 194.2M | 589.6M | 400.8M |
Maintenance CapEx | n/a | n/a | n/a | -45.78M | -191.7M | -256.1M |
Growth CapEx | -317.2M | -281.6M | -225.2M | -112.12M | n/a | n/a |
Owner Earnings | 1.76B | 961M | 676.3M | 306.32M | 589.6M | 400.8M |
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