$FTI Cashflow Statement | Understand Stock

$FTI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements 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
Cash provided by operating activities
Net income
Net loss from discontinued operations
Adjustments to reconcile net income to cash provided by operating activities
Depreciation
Amortization
Depreciation and amortization
Impairments
Employee benefit plan and share-based compensation costs
Deferred income tax provision (benefit), net
Income from investment in Technip Energies
Loss from investment in Technip Energies
Derivative instruments and foreign exchange
Income from equity affiliates, net of dividends received
Gain on disposal of Measurement Solutions business
Loss on early extinguishment of debt
Other

Changes in operating assets and liabilities
Trade receivables, net and Contract assets
Inventories, net
Accounts payable, trade
Contract liabilities
Income taxes (receivable) payable, net
Other current assets and liabilities, net
Other non-current assets and liabilities, net
Cash provided by operating activities from continuing operations
Cash provided by operating activities from discontinued operations
Cash provided by operating activities
Cash required by investing activities
Capital expenditures
Payment to acquire debt securities
Proceeds from sale of debt securities
Acquisitions, net of cash acquired
Proceeds from sale of assets
Proceeds from repayment of advance to joint venture
Proceeds from sales of investment in Technip Energies
Proceeds from sale of Measurement Solutions business
Other
Cash provided (required) by investing activities from continuing operations
Cash required by investing activities from discontinued operations
Cash required by investing activities

Cash required by financing activities
Net decrease in short-term debt
Repayment of debt obligations
Cash settlement for derivative hedging debt
Net decrease in commercial paper
Proceeds from issuance of long-term debt
Repayments of long-term debt
Payments for debt issuance cost
Purchase of ordinary shares
Share repurchases
Dividends paid
Acquisition of non-controlling interest
Payments related to taxes withheld on share-based compensation
Other
Cash required by financing activities from continuing operations
Cash required by financing activities from discontinued operations
Cash required by financing activities

Effect of changes in foreign exchange rates on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents in the statement of cash flows, beginning of year
Cash and cash equivalents in the statement of cash flows, end of year
Supplemental disclosures of cash flow information
Cash paid for interest (net of interest capitalized)
Income taxes paid (net of refunds received)
Cash and cash equivalents attributable to discontinued operations
Cash Flow, Noncash Investing and Financing Activities Disclosure
Dividend receivable in exchange for loan receivable

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