$FLR Cashflow Statement | Understand Stock

$FLR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING CASH FLOW
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to operating cash flow:
Impairment expense - Disc Ops
Equity method earnings, net of taxes
Impairment
Gain on pension settlement
Write-off of cumulative translation loss
Depreciation
Amortization of intangibles
Depreciation and amortization
(Earnings) loss from equity method investments, net of distributions
(Gain) loss on sales of assets
(Gain) loss on debt repurchases
Stock-based compensation
Deferred taxes
Net contributions to employee pension plans
Changes in assets and liabilities
Other

Operating cash flow
INVESTING CASH FLOW
Gain on the fair value of the forward sale contract of NuScale shares
Purchases of marketable securities
Proceeds from sales and maturities of marketable securities
Capital expenditures
NuScale cash deconsolidated
Proceeds from sales of assets (net of cash divested)
Investments in partnerships and joint ventures
Return of capital from partnerships and joint ventures
Other
Investing cash flow
FINANCING CASH FLOW
Repurchase of common stock
Proceeds from issuance of 2029 Notes, net of issuance costs
Capped call transactions related to 2029 Notes
Purchases and retirement of debt
Proceeds from NuScale de-SPAC transaction
Proceeds from NuScale share issuance (net of issuance fees)
Proceeds from issuance of CPS
Debt extinguishment costs
Dividends paid on CPS
Other borrowings (debt repayments)
Make-whole payment on conversion of CPS
Distributions paid to NCI
Capital contributions by NCI
Other
Financing cash flow

Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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