Cash Flow Flowserve Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
525.00
386.00
223.00
154.00
133.00
186.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
-14.00
89.00
-189.00
0.00
96.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
505.00
425.00
325.00
-40.00
250.00
310.00
Cash Flow from Investing Activities
-125.00
-387.00
-68.00
-6.00
-59.00
-41.00
Cash Flow from Financing Activities
-326.00
117.00
-153.00
-150.00
-599.00
147.00
Net Cash Inflow / Outflow
84.00
129.00
110.00
-223.00
-436.00
424.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
30.00
-25.00
6.00
-27.00
-27.00
7.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Flowserve Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
525.398
416
109.00
26.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.545
27.8
1.00
2.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
505.884
554.3
-49.00
-8.73%
Cash Flow from Investing Activities
-125.161
-148.3
23.00
15.60%
Cash Flow from Financing Activities
-326.928
-437.1
111.00
25.21%
Net Cash Inflow / Outflow
84.742
-8.2
92.00
1133.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
30.947
22.9
8.00
35.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 18.95% vs 30.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
505.88
425.31
18.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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