Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

FLUOR CORP (FLR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   8-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  68.0-117.056.038.0-288.930.7-120.0-87.0
Depreciation and amortization   [+] 18.020.015.013.9 19.024.0
Asset impairment charges     -63.0137.4 101.047.0
Stock-based compensation   16.07.013.07.0 11.010.0
Deferred taxes   12.0-15.01.01.7 5.0-5.0
Change in working capital   [+]    21.2 -2.0-9.0
Other operating activities   -90.0-13.0-192.0352.66.662.0-210.0
Cash from operations   -161.055.0-188.0244.937.476.0-230.0
   
Capital expenditures   [+] -20.0-13.0-10.0-20.50.0-16.0-30.0
Purchases of short-term investments, net   11.083.0-76.0-60.1 -13.05.0
Other cash from investing    -16.0-22.03.4 59.0-48.0
Cash from investing   13.0182.0-105.0-56.90.065.0-65.0
   
Cash dividends paid   -10.010.0-10.09.4   
Other cash from financing   -151.0-48.0-6.0-105.3 627.028.0
Cash from financing   -161.0-38.0-16.0-95.80.0627.028.0
   
Free cash flow   -181.042.0-198.0224.437.460.0-260.0
        Per share (diluted)   ($1.27)$0.24($1.38)$1.59$0.26$0.43($1.84)

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy