Flowserve Corporation (FLS) Financials

FLS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 5.1 billion 3.1 billion
2023-09-30 5.0 billion 3.1 billion
2023-06-30 4.9 billion 3.0 billion
2023-03-31 4.9 billion 3.0 billion

FLS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 174.8 million 5.7 million
2023-09-30 65.1 million 6.2 million
2023-06-30 7.2 million 5.9 million
2023-03-31 11.3 million 10.0 million

FLS Net Income

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DateNet Income
2023-12-31 67.4 million
2023-09-30 52.6 million
2023-06-30 55.2 million
2023-03-31 30.0 million

FLS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 545.7 million - 171.0 million
2023-09-30 480.5 million 1.3 billion 170.6 million
2023-06-30 422.8 million 1.2 billion 178.7 million
2023-03-31 404.7 million 1.2 billion 183.2 million

FLS Shares Outstanding

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DateShares Outstanding
2023-12-31 132.1 million
2023-09-30 132.0 million
2023-06-30 131.8 million
2023-03-31 131.8 million

FLS Expenses

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DateCapexR&DG&AS&M
2023-12-31 19.8 million 48.7 million 234.7 million -
2023-09-30 15.7 million - 252.1 million -
2023-06-30 16.6 million - 230.1 million -
2023-03-31 15.3 million - 244.3 million -

FLS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.2 billion 825.6 million
2023-09-30 1.1 billion 777.0 million
2023-06-30 1.1 billion 757.6 million
2023-03-31 980.3 million 683.5 million

FLS

Price: $47.24

52 week price:
32.05
48.31

Dividend Yield: 0.02%

5-year range yield:
0.02%
3.34%

Forward Dividend Yield: 1.78%

Payout Ratio: 44.92%

Payout Ratio Range:
12.90%
3800.00%

Dividend Per Share: 0.84 USD

Earnings Per Share: 1.42 USD

P/E Ratio: 22.98

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 433400

Ebitda: 112.5 million

Market Capitalization: 6.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 1.30%

DGR5: 1.04%

DGR10: 4.97%

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