f114c5de247819c963b712cac9cfeac9c1426f356dcc7771d66d962b6bb86255

Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Contract assets, net (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Operating lease right-of-use assets, net (USD, thousands)

Goodwill (USD, thousands)

Deferred taxes (USD, thousands)

Other intangible assets, net (USD, thousands)

Other assets, net (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Contract liabilities (USD, thousands)

Debt due within one year (USD, thousands)

Operating lease liabilities, current (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt due after one year (USD, thousands)

Operating lease liabilities, non-current (USD, thousands)

Retirement obligations and other liabilities (USD, thousands)

Common shares (USD, thousands)

Capital in excess of par value (USD, thousands)

Retained earnings (USD, thousands)

Treasury shares, at cost (USD, thousands)

Deferred compensation obligation (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total Flowserve Corporation shareholders’ equity (USD, thousands)

Noncontrolling interests (USD, thousands)

Total equity (USD, thousands)

Total liabilities and equity (USD, thousands)

6ebe9e100014101adb365708d5c32ccc12a4aa4f3d258ed3e1882ebd51df42a6

North America

- United States

Latin America

Middle East & Africa

- EMA (Europe, Middle East, Africa)

Asia Pacific

- Asia

Europe

Other

Total Revenue

79e1161691b7e903ff170a040cc9d3e86911aae1a403aa05efb184abcab16d2b

Sales (USD, thousands)

Cost of sales (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expense (USD, thousands)

Net earnings from affiliates (USD, thousands)

Operating income (USD, thousands)

Interest expense (USD, thousands)

Interest income (USD, thousands)

Other income (expense), net (USD, thousands)

Earnings before income taxes (USD, thousands)

(Provision for) benefit from income taxes (USD, thousands)

Net earnings, including noncontrolling interests (USD, thousands)

Less: Net earnings attributable to noncontrolling interests (USD, thousands)

Net earnings attributable to Flowserve Corporation (USD, thousands)

41901bf713adcdf31304b1408c9a4d7e52fa4a31b267599fc4692a6ac2490e20

Flowserve Pumps Division

- Original Equipment

- Aftermarket

Flow Control Division

4ce72dc730d3277afee6c29eefddbd2cb9212e7d1204be9c8b4c032794c1959f

Net earnings, including noncontrolling interests [USD, thousands]

Depreciation [USD, thousands]

Amortization of intangible and other assets [USD, thousands]

Stock-based compensation [USD, thousands]

Foreign currency, asset write downs and other non-cash adjustments [USD, thousands]

Net cash flows provided (used) by operating activities [USD, thousands]

Capital expenditures [USD, thousands]

Proceeds from disposal of assets [USD, thousands]

Net cash flows provided (used) by investing activities [USD, thousands]

Payments on term loan [USD, thousands]

Proceeds under other financing arrangements [USD, thousands]

Payments under other financing arrangements [USD, thousands]

Payments related to tax withholding for stock-based compensation [USD, thousands]

Repurchases of common shares [USD, thousands]

Payments of dividends [USD, thousands]

Net cash flows provided (used) by financing activities [USD, thousands]

Effect of exchange rate changes on cash [USD, thousands]

Net change in cash and cash equivalents [USD, thousands]

Cash and cash equivalents at beginning of year [USD, thousands]

Cash and cash equivalents at end of year [USD, thousands]

ffd5da15915c42c646a862e7b1307551f721f67e094aeead9ee3d20033144019

FLOWSERVE (FLS)

Financials