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TechnipFMC PLC
NYSE:FTI

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TechnipFMC PLC Logo
TechnipFMC PLC
NYSE:FTI
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Price: 26.97 USD 1.7% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

952.5m
+37%
Operating Cash Flow
Growth Rates:
1 Year
+223%
3 Years
+9%
5 Years
+592%
7 Years
+97%
10 Years
-
63.5m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-26%
5 Years
-
7 Years
-99%
10 Years
-
-825.2m
-26%
Financing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+55%
5 Years
-21%
7 Years
+27%
10 Years
-

Cash Flow Statement
TechnipFMC PLC

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
371
235
291
107
134
241
192
208
(1 911)
(1 982)
(1 979)
(2 228)
(2 412)
(5 660)
(5 949)
(5 654)
(3 238)
422
373
207
14
(399)
(166)
(184)
(82)
(20)
(124)
(26)
52
205
Depreciation & Amortization
301
377
464
539
615
595
575
566
550
538
517
516
510
494
477
467
447
439
364
426
385
316
288
357
377
374
377
376
378
384
Change in Deffered Taxes
(172)
(148)
(115)
(89)
142
78
155
94
49
18
(43)
(29)
(75)
(43)
26
14
(7)
20
5
(12)
(95)
(40)
(92)
(77)
(13)
0
0
0
(54)
0
Other Non-Cash Items
56
76
(117)
8
(54)
32
36
45
2 099
2 075
2 315
2 595
2 886
6 509
6 155
5 742
3 431
(676)
(220)
(205)
(13)
357
145
316
170
100
41
(4)
69
21
Cash Taxes Paid
261
0
0
0
425
0
0
0
411
0
0
0
375
0
0
0
220
0
0
0
25
0
0
0
189
0
0
0
151
0
Cash Interest Paid
40
0
0
0
50
0
0
0
99
0
0
0
109
0
0
0
107
0
0
0
104
0
0
0
109
0
0
0
93
0
Change in Working Capital
(62)
(56)
(160)
(60)
(626)
(1 088)
(1 526)
(1 325)
(973)
(511)
(315)
(405)
(59)
(545)
(122)
93
23
673
291
462
490
(100)
(76)
(165)
(100)
(123)
256
204
249
397
Cash from Operating Activities
494
N/A
484
-2%
362
-25%
504
+39%
211
-58%
(142)
N/A
(569)
-301%
(413)
+27%
(185)
+55%
138
N/A
495
+260%
449
-9%
849
+89%
755
-11%
587
-22%
661
+13%
657
-1%
877
+33%
885
+1%
853
-4%
781
-8%
204
-74%
193
-5%
269
+39%
352
+31%
295
-16%
548
+86%
558
+2%
693
+24%
953
+37%
Investing Cash Flow
Capital Expenditures
(313)
(339)
(352)
(376)
(256)
(258)
(283)
(341)
(368)
(493)
(504)
(481)
(454)
(352)
(348)
(337)
(292)
(261)
(212)
(172)
(192)
(175)
(171)
(155)
(158)
(188)
(205)
(217)
(225)
(220)
Other Items
3 423
4 917
4 997
5 008
1 506
(49)
(90)
(102)
(92)
(91)
(8)
22
35
95
78
62
111
346
635
959
1 009
1 003
752
430
320
94
58
103
100
283
Cash from Investing Activities
3 111
N/A
4 578
+47%
4 646
+1%
4 632
0%
1 250
-73%
(307)
N/A
(373)
-22%
(443)
-19%
(460)
-4%
(584)
-27%
(512)
+12%
(459)
+10%
(420)
+9%
(256)
+39%
(270)
-5%
(275)
-2%
(181)
+34%
85
N/A
423
+396%
787
+86%
817
+4%
829
+1%
581
-30%
275
-53%
162
-41%
(94)
N/A
(147)
-56%
(115)
+22%
(126)
-10%
64
N/A
Financing Cash Flow
Net Issuance of Common Stock
(187)
0
0
(37)
(59)
(151)
(285)
(441)
(443)
(383)
(306)
(151)
(93)
0
0
0
0
0
0
0
0
0
0
(50)
(100)
(150)
(200)
(200)
(205)
(305)
Net Issuance of Debt
(238)
(808)
(611)
(849)
(734)
(34)
(6)
480
462
342
(3)
(8)
104
608
654
(419)
(780)
(1 857)
(1 827)
(1 152)
(1 334)
(529)
(891)
(757)
(591)
(592)
(112)
(123)
(342)
(360)
Cash Paid for Dividends
0
0
(0)
0
(61)
0
(181)
(240)
(238)
0
(235)
(234)
(233)
0
(175)
(117)
(59)
0
0
0
0
0
0
0
0
0
0
(22)
(44)
(65)
Other
(110)
(136)
(232)
(234)
(202)
(155)
(204)
(200)
(226)
(402)
(323)
(548)
(563)
(849)
(676)
(261)
(243)
85
(3 585)
(3 825)
(3 731)
(3 603)
(62)
(78)
(105)
(129)
(166)
(102)
(66)
(95)
Cash from Financing Activities
(535)
N/A
(1 131)
-112%
(917)
+19%
(1 007)
-10%
(1 055)
-5%
(401)
+62%
(676)
-69%
(402)
+41%
(445)
-11%
(681)
-53%
(867)
-27%
(941)
-8%
(784)
+17%
(534)
+32%
(200)
+62%
(797)
-298%
(1 082)
-36%
(1 831)
-69%
(5 411)
-196%
(4 977)
+8%
(5 065)
-2%
(4 132)
+18%
(952)
+77%
(885)
+7%
(797)
+10%
(871)
-9%
(478)
+45%
(447)
+7%
(657)
-47%
(825)
-26%
Change in Cash
Effect of Foreign Exchange Rates
22
163
(44)
(31)
62
28
(7)
(86)
(107)
(128)
(50)
(98)
6
8
(38)
151
224
222
258
128
(14)
11
8
18
12
(11)
(24)
(18)
(16)
(16)
Net Change in Cash
3 091
N/A
4 095
+32%
4 047
-1%
4 099
+1%
468
-89%
(821)
N/A
(1 624)
-98%
(1 343)
+17%
(1 197)
+11%
(1 255)
-5%
(934)
+26%
(1 049)
-12%
(350)
+67%
(27)
+92%
79
N/A
(260)
N/A
(382)
-47%
(647)
-69%
(3 846)
-495%
(3 210)
+17%
(3 480)
-8%
(3 088)
+11%
(170)
+94%
(323)
-90%
(270)
+16%
(681)
-152%
(100)
+85%
(21)
+79%
(105)
-412%
175
N/A
Free Cash Flow
Free Cash Flow
181
N/A
146
-19%
10
-93%
129
+1 138%
(45)
N/A
(400)
-788%
(852)
-113%
(754)
+12%
(554)
+27%
(356)
+36%
(9)
+98%
(33)
-284%
394
N/A
403
+2%
240
-41%
324
+35%
365
+13%
616
+69%
673
+9%
680
+1%
590
-13%
29
-95%
22
-25%
114
+422%
194
+70%
107
-45%
344
+220%
341
-1%
468
+37%
733
+57%

See Also

Summary
FTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
FTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FTI stock valuation using valuation multiples.
Wall Street Estimates
FTI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FTI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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