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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows — Operating activities: | |||||
| Net earnings, including noncontrolling interests | |||||
| Adjustments to reconcile net earnings to net cash provided by operating activities | |||||
| Depreciation | |||||
| Amortization of intangible and other assets | |||||
| Loss on sale of business | |||||
| Flow Control Division | |||||
| BW/IP - New Mexico, Inc. | |||||
| Total loss on sale of business | |||||
| Contribution to divest asbestos-related assets and liabilities | |||||
| Stock-based compensation | |||||
| Foreign currency, asset write downs and other non-cash adjustments | |||||
| Change in assets and liabilities: | |||||
| Accounts receivable, net | |||||
| Inventories | |||||
| Contract assets, net | |||||
| Prepaid expenses and other assets, net | |||||
| Accounts payable | |||||
| Contract liabilities | |||||
| Accrued liabilities | |||||
| Retirement obligations and other liabilities | |||||
| Net deferred taxes | |||||
| Net cash flows provided by operating activities | |||||
| Cash flows — Investing activities: | |||||
| Capital expenditures | |||||
| Payments for acquisitions, net of cash acquired | |||||
| Proceeds from disposal of assets | |||||
| Payments for disposition of business | |||||
| Affiliate investment activity | |||||
| Net cash flows used by investing activities | |||||
| Cash flows — Financing activities: | |||||
| Payments on senior notes | |||||
| Payments on term loan | |||||
| Proceeds from term loan | |||||
| Payments of deferred loan costs | |||||
| Proceeds under revolving credit facility | |||||
| Payments under revolving credit facility | |||||
| Proceeds under other financing arrangements | |||||
| Payments under other financing arrangements | |||||
| Payments related to tax withholding for stock-based compensation | |||||
| Repurchases of common shares | |||||
| Payments of dividends | |||||
| Contingent consideration payment related to acquired business | |||||
| Other | |||||
| Net cash flows (used) provided by financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Net change in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
| Supplemental Cash Flow Information: | |||||
| Income taxes paid (net of refunds) | |||||
| Interest paid | |||||
| Contingent liabilities incurred related to acquired business, but not paid |
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