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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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SPX FLOW, Inc. (FLOW)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K8-K10-K10-K10-K/A
Net income  66.749.2-95.144.088.046.4-381.887.5
Depreciation and amortization   [+]47.241.138.341.741.743.764.761.9
        Depreciation  29.329.426.928.5 29.944.738.5
        Amortization  17.911.711.413.2 13.820.023.4
Asset impairment charges   3.211.214.414.44.9461.922.7
Stock-based compensation  14.29.512.514.114.114.618.95.4
Deferred taxes  22.027.511.49.49.4-30.8-102.0-25.4
Change in working capital   [+]-52.9-11.011.7-68.0-30.233.8-143.830.0
Other operating activities  -27.50.8140.1-27.6-292.42.454.231.5
Cash from operations  69.7120.3130.128.0-155.0115.0-27.9213.6
   
Capital expenditures   [+]-32.6-22.4-28.5-19.2-19.2-16.2-44.0-57.0
Acquisitions  -102.3-10.0      
Other cash from investing  8.0400.3-7.5-6.3-6.3-3.2 -0.3
Cash from investing  -122.8373.7-31.0-25.5-25.518.0-40.0-44.8
   
Cash dividends paid  -11.4-2.8-1.2     
Repurchase of common stock, net  -40.2-19.9      
Option exercises  17.6       
Financing costs  -2.9 -3.3   -15.5-6.2
Other cash from financing  1.9-339.0-57.9-136.3-136.3-218.65.6-74.3
Cash from financing  -64.4-361.7-55.8-136.3-136.3-218.621.1-68.1
   
Free cash flow  37.197.9101.68.8-174.298.8-71.9156.6
        Per share (diluted)  $0.88$2.30$2.38$0.21($4.09)$2.34($1.74)$3.82
   
Cash paid for interest  23.539.842.749.9 62.657.45.8
Cash paid for income taxes  45.628.133.623.8 25.943.435.9

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