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Flowserve Corp (DE:FWV)
FRANKFURT:FWV

Flowserve Financial Statements

Flowserve Financial Overview

Flowserve's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 2.33%. Flowserve is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 882.22M$ 821.06M$ 919.46M$ 866.12M$ 898.18M
Gross Profit$ 249.83M$ 209.65M$ 267.10M$ 253.49M$ 278.24M
EBIT$ 68.78M$ 196.00K$ 32.57M$ 56.12M$ 64.78M
EBITDA$ 92.01M$ 23.74M$ 55.44M$ 81.16M$ 91.32M
Net Income Common Stockholders$ 44.78M$ -15.82M$ 16.73M$ 49.78M$ 45.35M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 458.35M$ 575.79M$ 630.40M$ 658.45M$ 659.30M
Total Assets$ 4.58B$ 4.70B$ 4.75B$ 5.60B$ 4.82B
Total Debt$ 1.44B$ 1.46B$ 1.47B$ 1.48B$ 1.55B
Net Debt$ 980.09M$ 879.84M$ 842.55M$ 824.24M$ 890.53M
Total Liabilities$ 2.83B$ 2.91B$ 2.91B$ 3.80B$ 3.05B
Stockholders Equity$ 1.67B$ 1.71B$ 1.72B$ 1.73B$ 1.74B
Cash Flow
Free Cash Flow$ -61.55M$ -40.83M$ 78.11M$ 78.31M$ 13.81M
Operating Cash Flow$ -44.59M$ -26.77M$ 99.01M$ 89.80M$ 24.93M
Investing Cash Flow$ -16.78M$ -12.22M$ -20.76M$ -14.87M$ -14.35M
Financing Cash Flow$ -39.32M$ -38.39M$ -872.05M$ 763.44M$ -41.17M
Currency in USD

Flowserve Earnings and Revenue History


Flowserve Debt to Assets


Flowserve Cash Flow


Flowserve Forecast EPS vs Actual EPS


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