$FLR Cashflow Statement | Understand Stock

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$FLR

$49.88 -$0.28 (0.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$51.00M -102.38% YoY	$2.145B 1443.17% YoY	$139.0M -4.14% YoY	$145.0M -132.94% YoY	-$440.2M 1.18% YoY
Depreciation, Depletion And Amortization	$68.00M -6.85% YoY	$73.00M -1.35% YoY	$74.00M 1.37% YoY	$73.00M -0.27% YoY	$73.20M -28.55% YoY
Cash From Operating Activities	-$387.0M -146.74% YoY	$828.0M 290.57% YoY	$212.0M 583.87% YoY	$31.00M 22.37% YoY	$25.33M -86.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00M -69.51% YoY	$164.0M 54.72% YoY	$106.0M 41.33% YoY	$75.00M -0.1% YoY	$75.07M -33.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$169.0M 2012.5% YoY	-$8.000M -57.89% YoY	-$19.00M -306.57% YoY	$9.198M -286.19% YoY
Cash From Investing Activities	$437.0M -231.23% YoY	-$333.0M 20.22% YoY	-$277.0M 255.13% YoY	-$78.00M -36.0% YoY	-$121.9M 193.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$754.0M 503.2% YoY	$125.0M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$797.0M 587.07% YoY	-$116.0M -191.34% YoY	$127.0M -59.68% YoY	$315.0M 157.66% YoY	$122.3M 152.35% YoY
NET CHANGE
Cash From Operating Activities	-$387.0M -146.74% YoY	$828.0M 290.57% YoY	$212.0M 583.87% YoY	$31.00M 22.37% YoY	$25.33M -86.37% YoY
Cash From Investing Activities	$437.0M -231.23% YoY	-$333.0M 20.22% YoY	-$277.0M 255.13% YoY	-$78.00M -36.0% YoY	-$121.9M 193.22% YoY
Cash From Financing Activities	-$797.0M 587.07% YoY	-$116.0M -191.34% YoY	$127.0M -59.68% YoY	$315.0M 157.66% YoY	$122.3M 152.35% YoY
Net Change In Cash	-$694.0M -323.87% YoY	$310.0M 287.5% YoY	$80.00M -65.22% YoY	$230.0M 2069.61% YoY	$10.60M -94.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$387.0M -146.74% YoY	$828.0M 290.57% YoY	$212.0M 583.87% YoY	$31.00M 22.37% YoY	$25.33M -86.37% YoY
Capital Expenditures	$50.00M -69.51% YoY	$164.0M 54.72% YoY	$106.0M 41.33% YoY	$75.00M -0.1% YoY	$75.07M -33.82% YoY
Free Cash Flow	-$437.0M -165.81% YoY	$664.0M 526.42% YoY	$106.0M -340.91% YoY	-$44.00M -11.54% YoY	-$49.74M -168.66% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$160.0M -166.39% YoY	-$1.573B -184.43% YoY	-$697.0M -1390.74% YoY	$2.460B 1355.62% YoY	-$241.0M -508.47% YoY	$1.863B -8568.18% YoY	$54.00M -73.79% YoY	$169.0M 231.37% YoY	$59.00M -155.14% YoY	-$22.00M 2100.0% YoY	$206.0M 836.36% YoY	$51.00M -22.73% YoY	-$107.0M -322.92% YoY	-$1.000M -99.64% YoY	$22.00M -45.0% YoY	$66.00M -157.39% YoY	$48.00M -155.17% YoY	-$279.0M 71.17% YoY	$40.00M 110.53% YoY
Depreciation, Depletion And Amortization	$16.00M -11.11% YoY	$16.00M -20.0% YoY	$17.00M -10.53% YoY	$17.00M 6.25% YoY	$18.00M 0.0% YoY	$20.00M 17.65% YoY	$19.00M -5.0% YoY	$16.00M -15.79% YoY	$18.00M 0.0% YoY	$17.00M -5.56% YoY	$20.00M 0.0% YoY	$19.00M -5.0% YoY	$18.00M 20.0% YoY	$18.00M 29.84% YoY	$20.00M 13.01% YoY	$20.00M 6.41% YoY	$15.00M -37.5% YoY	$13.86M -47.29% YoY	$17.70M -20.99% YoY
Cash From Operating Activities	$110.0M -138.46% YoY	$84.00M -74.31% YoY	-$569.0M -272.42% YoY	$384.0M 36.17% YoY	-$286.0M 157.66% YoY	$327.0M 6.17% YoY	$330.0M 10900.0% YoY	$282.0M 354.84% YoY	-$111.0M -31.06% YoY	$308.0M 569.57% YoY	$3.000M -97.46% YoY	$62.00M 12.73% YoY	-$161.0M -14.36% YoY	$46.00M -81.22% YoY	$118.0M -279.68% YoY	$55.00M -28.31% YoY	-$188.0M -18.26% YoY	$244.9M 487.24% YoY	-$65.67M -181.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.00M 0.0% YoY	$12.00M -61.29% YoY	$13.00M -74.51% YoY	$14.00M -70.83% YoY	$11.00M -67.65% YoY	$31.00M -22.5% YoY	$51.00M 75.86% YoY	$48.00M 118.18% YoY	$34.00M 70.0% YoY	$40.00M 8.11% YoY	$29.00M -293.33% YoY	$22.00M -269.23% YoY	$20.00M 100.0% YoY	$37.00M -280.29% YoY	-$15.00M 81.27% YoY	-$13.00M -19.63% YoY	$10.00M -66.67% YoY	-$20.52M -37.05% YoY	-$8.275M -62.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.000M -106.38% YoY	$133.0M -176.88% YoY	$390.0M -1075.0% YoY	-$83.00M -359.38% YoY	$47.00M N/A	-$173.0M -9.42% YoY	-$40.00M -66.67% YoY	$32.00M -71.43% YoY	$0.00 -100.0% YoY	-$191.0M -930.43% YoY	-$120.0M -4.76% YoY	$112.0M -42.56% YoY	-$2.000M 0.0% YoY	$23.00M -163.17% YoY	-$126.0M 122.5% YoY	$195.0M 141.82% YoY	-$2.000M N/A	-$36.41M -176.01% YoY	-$56.63M -330.2% YoY
Cash From Investing Activities	$1.434B 3883.33% YoY	$121.0M -159.31% YoY	$377.0M -514.29% YoY	-$97.00M 506.25% YoY	$36.00M -263.64% YoY	-$204.0M -11.69% YoY	-$91.00M -38.93% YoY	-$16.00M -117.78% YoY	-$22.00M -269.23% YoY	-$231.0M 1550.0% YoY	-$149.0M 5.67% YoY	$90.00M -50.55% YoY	$13.00M -112.38% YoY	-$14.00M -75.41% YoY	-$141.0M 117.24% YoY	$182.0M 182.32% YoY	-$105.0M 61.54% YoY	-$56.93M -477.02% YoY	-$64.90M -2338.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$516.0M 263.38% YoY	N/A N/A	N/A N/A	N/A N/A	$142.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$478.0M 193.25% YoY	-$409.0M 196.38% YoY	-$47.00M -393.75% YoY	-$178.0M -656.25% YoY	-$163.0M 526.92% YoY	-$138.0M 3350.0% YoY	$16.00M -95.12% YoY	$32.00M -188.89% YoY	-$26.00M -83.85% YoY	-$4.000M -93.65% YoY	$328.0M -24.07% YoY	-$36.00M -5.26% YoY	-$161.0M 906.25% YoY	-$63.00M -34.26% YoY	$432.0M -198.8% YoY	-$38.00M -106.06% YoY	-$16.00M -157.14% YoY	-$95.84M -4093.25% YoY	-$437.2M -1650.51% YoY
NET CHANGE
Cash From Operating Activities	$110.0M -138.46% YoY	$84.00M -74.31% YoY	-$569.0M -272.42% YoY	$384.0M 36.17% YoY	-$286.0M 157.66% YoY	$327.0M 6.17% YoY	$330.0M 10900.0% YoY	$282.0M 354.84% YoY	-$111.0M -31.06% YoY	$308.0M 569.57% YoY	$3.000M -97.46% YoY	$62.00M 12.73% YoY	-$161.0M -14.36% YoY	$46.00M -81.22% YoY	$118.0M -279.68% YoY	$55.00M -28.31% YoY	-$188.0M -18.26% YoY	$244.9M 487.24% YoY	-$65.67M -181.99% YoY
Cash From Investing Activities	$1.434B 3883.33% YoY	$121.0M -159.31% YoY	$377.0M -514.29% YoY	-$97.00M 506.25% YoY	$36.00M -263.64% YoY	-$204.0M -11.69% YoY	-$91.00M -38.93% YoY	-$16.00M -117.78% YoY	-$22.00M -269.23% YoY	-$231.0M 1550.0% YoY	-$149.0M 5.67% YoY	$90.00M -50.55% YoY	$13.00M -112.38% YoY	-$14.00M -75.41% YoY	-$141.0M 117.24% YoY	$182.0M 182.32% YoY	-$105.0M 61.54% YoY	-$56.93M -477.02% YoY	-$64.90M -2338.07% YoY
Cash From Financing Activities	-$478.0M 193.25% YoY	-$409.0M 196.38% YoY	-$47.00M -393.75% YoY	-$178.0M -656.25% YoY	-$163.0M 526.92% YoY	-$138.0M 3350.0% YoY	$16.00M -95.12% YoY	$32.00M -188.89% YoY	-$26.00M -83.85% YoY	-$4.000M -93.65% YoY	$328.0M -24.07% YoY	-$36.00M -5.26% YoY	-$161.0M 906.25% YoY	-$63.00M -34.26% YoY	$432.0M -198.8% YoY	-$38.00M -106.06% YoY	-$16.00M -157.14% YoY	-$95.84M -4093.25% YoY	-$437.2M -1650.51% YoY
Net Change In Cash	$1.052B -365.66% YoY	-$204.0M 1260.0% YoY	-$239.0M -193.73% YoY	$109.0M -63.42% YoY	-$396.0M 115.22% YoY	-$15.00M -120.55% YoY	$255.0M 40.11% YoY	$298.0M 156.9% YoY	-$184.0M -39.07% YoY	$73.00M -335.48% YoY	$182.0M -55.5% YoY	$116.0M -41.71% YoY	-$302.0M 2.03% YoY	-$31.00M -133.65% YoY	$409.0M -172.03% YoY	$199.0M -74.09% YoY	-$296.0M 13.41% YoY	$92.11M 55.6% YoY	-$567.8M -610.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$110.0M -138.46% YoY	$84.00M -74.31% YoY	-$569.0M -272.42% YoY	$384.0M 36.17% YoY	-$286.0M 157.66% YoY	$327.0M 6.17% YoY	$330.0M 10900.0% YoY	$282.0M 354.84% YoY	-$111.0M -31.06% YoY	$308.0M 569.57% YoY	$3.000M -97.46% YoY	$62.00M 12.73% YoY	-$161.0M -14.36% YoY	$46.00M -81.22% YoY	$118.0M -279.68% YoY	$55.00M -28.31% YoY	-$188.0M -18.26% YoY	$244.9M 487.24% YoY	-$65.67M -181.99% YoY
Capital Expenditures	$11.00M 0.0% YoY	$12.00M -61.29% YoY	$13.00M -74.51% YoY	$14.00M -70.83% YoY	$11.00M -67.65% YoY	$31.00M -22.5% YoY	$51.00M 75.86% YoY	$48.00M 118.18% YoY	$34.00M 70.0% YoY	$40.00M 8.11% YoY	$29.00M -293.33% YoY	$22.00M -269.23% YoY	$20.00M 100.0% YoY	$37.00M -280.29% YoY	-$15.00M 81.27% YoY	-$13.00M -19.63% YoY	$10.00M -66.67% YoY	-$20.52M -37.05% YoY	-$8.275M -62.04% YoY
Free Cash Flow	$99.00M -133.33% YoY	$72.00M -75.68% YoY	-$582.0M -308.6% YoY	$370.0M 58.12% YoY	-$297.0M 104.83% YoY	$296.0M 10.45% YoY	$279.0M -1173.08% YoY	$234.0M 485.0% YoY	-$145.0M -19.89% YoY	$268.0M 2877.78% YoY	-$26.00M -119.55% YoY	$40.00M -41.18% YoY	-$181.0M -8.59% YoY	$9.000M -96.61% YoY	$133.0M -331.72% YoY	$68.00M -26.8% YoY	-$198.0M -23.85% YoY	$265.4M 257.21% YoY	-$57.40M -156.33% YoY