$FTI Cashflow Statement | Understand Stock

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$FTI

$67.40 -$1.03 (1.51%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$963.9M 14.36% YoY	$842.9M 1399.82% YoY	$56.20M -152.43% YoY	-$107.2M -906.02% YoY	$13.30M -100.4% YoY
Depreciation, Depletion And Amortization	$441.8M 12.5% YoY	$392.7M 3.94% YoY	$377.8M 0.16% YoY	$377.2M -2.13% YoY	$385.4M -6.48% YoY
Cash From Operating Activities	$1.765B 83.62% YoY	$961.0M 38.67% YoY	$693.0M 96.82% YoY	$352.1M -54.93% YoY	$781.3M 18.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$317.2M 12.64% YoY	$281.6M 25.04% YoY	$225.2M 42.62% YoY	$157.9M -17.63% YoY	$191.7M -25.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.700M 1240.0% YoY	-$500.0K -96.64% YoY	-$14.90M -171.63% YoY	$20.80M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$298.3M 293.54% YoY	-$75.80M -39.65% YoY	-$125.6M -177.44% YoY	$162.2M -80.15% YoY	$817.3M -552.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$82.30M -4.19% YoY	$85.90M 97.47% YoY	$43.50M N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$451.7M -69.11% YoY	$1.462B 244.94% YoY
Cash From Financing Activities	-$1.621B 150.14% YoY	-$648.0M -1.29% YoY	-$656.5M -17.6% YoY	-$796.7M -84.27% YoY	-$5.065B 368.03% YoY
NET CHANGE
Cash From Operating Activities	$1.765B 83.62% YoY	$961.0M 38.67% YoY	$693.0M 96.82% YoY	$352.1M -54.93% YoY	$781.3M 18.94% YoY
Cash From Investing Activities	-$298.3M 293.54% YoY	-$75.80M -39.65% YoY	-$125.6M -177.44% YoY	$162.2M -80.15% YoY	$817.3M -552.55% YoY
Cash From Financing Activities	-$1.621B 150.14% YoY	-$648.0M -1.29% YoY	-$656.5M -17.6% YoY	-$796.7M -84.27% YoY	-$5.065B 368.03% YoY
Net Change In Cash	-$125.8M -161.07% YoY	$206.0M -295.45% YoY	-$105.4M -61.01% YoY	-$270.3M -92.23% YoY	-$3.480B 810.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.765B 83.62% YoY	$961.0M 38.67% YoY	$693.0M 96.82% YoY	$352.1M -54.93% YoY	$781.3M 18.94% YoY
Capital Expenditures	$317.2M 12.64% YoY	$281.6M 25.04% YoY	$225.2M 42.62% YoY	$157.9M -17.63% YoY	$191.7M -25.15% YoY
Free Cash Flow	$1.447B 113.04% YoY	$679.4M 45.23% YoY	$467.8M 140.89% YoY	$194.2M -67.06% YoY	$589.6M 47.11% 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	$260.5M 83.45% YoY	$242.7M 8.01% YoY	$309.7M 12.78% YoY	$269.5M 44.5% YoY	$142.0M -9.61% YoY	$224.7M 323.96% YoY	$274.6M 205.11% YoY	$186.5M -313.88% YoY	$157.1M 39175.0% YoY	$53.00M -242.09% YoY	$90.00M -973.79% YoY	-$87.20M -4252.38% YoY	$400.0K -100.65% YoY	-$37.30M -76.04% YoY	-$10.30M -68.01% YoY	$2.100M -101.26% YoY	-$61.70M -116.76% YoY	-$155.7M 296.18% YoY	-$32.20M 725.64% YoY
Depreciation, Depletion And Amortization	$103.6M 1.17% YoY	$105.9M -1.12% YoY	$118.2M 25.74% YoY	$115.2M 25.08% YoY	$102.4M 2.91% YoY	$107.1M 13.33% YoY	$94.00M 0.75% YoY	$92.10M -5.05% YoY	$99.50M 6.99% YoY	$94.50M 1.83% YoY	$93.30M -1.27% YoY	$97.00M 3.19% YoY	$93.00M -3.02% YoY	$92.80M -3.03% YoY	$94.50M -2.07% YoY	$94.00M -23.01% YoY	$95.90M 0.74% YoY	$95.70M -14.32% YoY	$96.50M -11.06% YoY
Cash From Operating Activities	$332.5M -24.72% YoY	$453.6M -21.64% YoY	$525.1M 88.95% YoY	$344.2M 49.07% YoY	$441.7M -448.62% YoY	$578.9M -17.43% YoY	$277.9M 25.24% YoY	$230.9M 47.82% YoY	-$126.7M -67.19% YoY	$701.1M 23.78% YoY	$221.9M 4.67% YoY	$156.2M -261.2% YoY	-$386.2M 17.24% YoY	$566.4M 17.15% YoY	$212.0M 56.0% YoY	-$96.90M 12.81% YoY	-$329.4M -232.93% YoY	$483.5M -12.85% YoY	$135.9M -19.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.60M -10.03% YoY	$94.50M -25.12% YoY	$77.30M 46.96% YoY	$83.60M 64.57% YoY	$61.80M 18.85% YoY	$126.2M 76.5% YoY	$52.60M 20.64% YoY	$50.80M -3.79% YoY	$52.00M -9.25% YoY	$71.50M 12.42% YoY	$43.60M -241.1% YoY	$52.80M -246.26% YoY	$57.30M 109.89% YoY	$63.60M -205.12% YoY	-$30.90M -34.67% YoY	-$36.10M -9.07% YoY	$27.30M -38.24% YoY	-$60.50M 47.56% YoY	-$47.30M -35.29% 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	-$2.000M -44.44% YoY	$7.200M -47.45% YoY	$7.100M 222.73% YoY	$1.000M -37.5% YoY	-$3.600M -101.91% YoY	$13.70M 45.74% YoY	$2.200M -96.3% YoY	$1.600M -93.89% YoY	$188.3M -4284.44% YoY	$9.400M -24.8% YoY	$59.50M 304.76% YoY	$26.20M -57.67% YoY	-$4.500M -156.25% YoY	$12.50M -89.8% YoY	$14.70M -95.63% YoY	$61.90M -80.24% YoY	$8.000M -281.82% YoY	$122.5M 68.27% YoY	$336.6M -16930.0% YoY
Cash From Investing Activities	-$53.60M -7.9% YoY	-$87.30M -22.4% YoY	-$70.20M 39.29% YoY	-$82.60M 67.89% YoY	-$58.20M -142.7% YoY	-$112.5M 81.16% YoY	-$50.40M -416.98% YoY	-$49.20M 84.96% YoY	$136.3M -358.14% YoY	-$62.10M 21.53% YoY	$15.90M -198.15% YoY	-$26.60M -203.1% YoY	-$52.80M -125.92% YoY	-$51.10M -182.42% YoY	-$16.20M -105.6% YoY	$25.80M -90.57% YoY	$203.7M 5.87% YoY	$62.00M 94.97% YoY	$289.3M -485.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$19.90M -5.24% YoY	N/A	N/A	N/A	$21.00M -3.23% YoY	N/A	N/A	N/A	$21.70M N/A	N/A	$21.80M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, 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 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	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$350.9M -4.1% YoY	-$208.5M 66.14% YoY	-$531.6M 408.22% YoY	-$514.9M 218.43% YoY	-$365.9M 42.82% YoY	-$125.5M -66.96% YoY	-$104.6M -22.46% YoY	-$161.7M 197.79% YoY	-$256.2M 192.8% YoY	-$379.8M 123.54% YoY	-$134.9M -18.78% YoY	-$54.30M -87.87% YoY	-$87.50M 567.94% YoY	-$169.9M -34.15% YoY	-$166.1M -28.87% YoY	-$447.6M -87.66% YoY	-$13.10M -99.71% YoY	-$258.0M 51.41% YoY	-$233.5M -70.19% YoY
NET CHANGE
Cash From Operating Activities	$332.5M -24.72% YoY	$453.6M -21.64% YoY	$525.1M 88.95% YoY	$344.2M 49.07% YoY	$441.7M -448.62% YoY	$578.9M -17.43% YoY	$277.9M 25.24% YoY	$230.9M 47.82% YoY	-$126.7M -67.19% YoY	$701.1M 23.78% YoY	$221.9M 4.67% YoY	$156.2M -261.2% YoY	-$386.2M 17.24% YoY	$566.4M 17.15% YoY	$212.0M 56.0% YoY	-$96.90M 12.81% YoY	-$329.4M -232.93% YoY	$483.5M -12.85% YoY	$135.9M -19.16% YoY
Cash From Investing Activities	-$53.60M -7.9% YoY	-$87.30M -22.4% YoY	-$70.20M 39.29% YoY	-$82.60M 67.89% YoY	-$58.20M -142.7% YoY	-$112.5M 81.16% YoY	-$50.40M -416.98% YoY	-$49.20M 84.96% YoY	$136.3M -358.14% YoY	-$62.10M 21.53% YoY	$15.90M -198.15% YoY	-$26.60M -203.1% YoY	-$52.80M -125.92% YoY	-$51.10M -182.42% YoY	-$16.20M -105.6% YoY	$25.80M -90.57% YoY	$203.7M 5.87% YoY	$62.00M 94.97% YoY	$289.3M -485.22% YoY
Cash From Financing Activities	-$350.9M -4.1% YoY	-$208.5M 66.14% YoY	-$531.6M 408.22% YoY	-$514.9M 218.43% YoY	-$365.9M 42.82% YoY	-$125.5M -66.96% YoY	-$104.6M -22.46% YoY	-$161.7M 197.79% YoY	-$256.2M 192.8% YoY	-$379.8M 123.54% YoY	-$134.9M -18.78% YoY	-$54.30M -87.87% YoY	-$87.50M 567.94% YoY	-$169.9M -34.15% YoY	-$166.1M -28.87% YoY	-$447.6M -87.66% YoY	-$13.10M -99.71% YoY	-$258.0M 51.41% YoY	-$233.5M -70.19% YoY
Net Change In Cash	-$71.10M -344.33% YoY	$157.8M -53.71% YoY	-$76.70M -162.41% YoY	-$253.3M -1366.5% YoY	$29.10M -111.8% YoY	$340.9M 31.52% YoY	$122.9M 19.44% YoY	$20.00M -73.44% YoY	-$246.6M -53.89% YoY	$259.2M -24.96% YoY	$102.9M 246.46% YoY	$75.30M -114.52% YoY	-$534.8M 329.9% YoY	$345.4M 20.14% YoY	$29.70M -84.51% YoY	-$518.7M -84.92% YoY	-$124.4M -96.93% YoY	$287.5M -30.92% YoY	$191.7M -127.77% 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	$332.5M -24.72% YoY	$453.6M -21.64% YoY	$525.1M 88.95% YoY	$344.2M 49.07% YoY	$441.7M -448.62% YoY	$578.9M -17.43% YoY	$277.9M 25.24% YoY	$230.9M 47.82% YoY	-$126.7M -67.19% YoY	$701.1M 23.78% YoY	$221.9M 4.67% YoY	$156.2M -261.2% YoY	-$386.2M 17.24% YoY	$566.4M 17.15% YoY	$212.0M 56.0% YoY	-$96.90M 12.81% YoY	-$329.4M -232.93% YoY	$483.5M -12.85% YoY	$135.9M -19.16% YoY
Capital Expenditures	$55.60M -10.03% YoY	$94.50M -25.12% YoY	$77.30M 46.96% YoY	$83.60M 64.57% YoY	$61.80M 18.85% YoY	$126.2M 76.5% YoY	$52.60M 20.64% YoY	$50.80M -3.79% YoY	$52.00M -9.25% YoY	$71.50M 12.42% YoY	$43.60M -241.1% YoY	$52.80M -246.26% YoY	$57.30M 109.89% YoY	$63.60M -205.12% YoY	-$30.90M -34.67% YoY	-$36.10M -9.07% YoY	$27.30M -38.24% YoY	-$60.50M 47.56% YoY	-$47.30M -35.29% YoY
Free Cash Flow	$276.9M -27.11% YoY	$359.1M -20.68% YoY	$447.8M 98.76% YoY	$260.6M 44.7% YoY	$379.9M -312.59% YoY	$452.7M -28.1% YoY	$225.3M 26.36% YoY	$180.1M 74.18% YoY	-$178.7M -59.71% YoY	$629.6M 25.22% YoY	$178.3M -26.6% YoY	$103.4M -270.07% YoY	-$443.5M 24.33% YoY	$502.8M -7.57% YoY	$242.9M 32.59% YoY	-$60.80M 31.6% YoY	-$356.7M -275.2% YoY	$544.0M -8.69% YoY	$183.2M -24.05% YoY