f114c5de247819c963b712cac9cfeac9c1426f356dcc7771d66d962b6bb86255

North America

- United States

Latin America

Middle East & Africa

- EMA (Europe, Middle East, Africa)

Asia Pacific

- Asia

Europe

Other

Total Revenue

368bfa16e472de38060436f701fb41bbf545c159135258815de777778232df67

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)

1e8a6ec2dfb0624a31c9101829664a23b89db7f939668cfe7b330d015f68821a

Net earnings, including noncontrolling interests [USD, thousands]

Depreciation [USD, thousands]

Amortization of intangible and other assets [USD, thousands]

Loss on sale of business [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]

Payments for acquisition, net of cash acquired [USD, thousands]

Proceeds from disposal of assets [USD, thousands]

Payments for disposition of business [USD, thousands]

Affiliate investment activity [USD, thousands]

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

Proceeds from term loan [USD, thousands]

Payments on term loan [USD, thousands]

Proceeds under revolving credit facility [USD, thousands]

Payments under revolving credit facility [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]

Other [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]

Income taxes paid (net of refunds) [USD, thousands]

Interest paid [USD, thousands]

Accounts receivable, net [USD, thousands]

Inventories [USD, thousands]

Contract assets, net [USD, thousands]

Prepaid expenses and other assets, net [USD, thousands]

Accounts payable [USD, thousands]

Contract liabilities [USD, thousands]

Accrued liabilities [USD, thousands]

Retirement obligations and other [USD, thousands]

Net deferred taxes [USD, thousands]

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

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

Contingent liabilities incurred related to acquired business, but not paid [USD, thousands]

f6a65682ebd5731cb60dedae040c44110a4b6daff2c92ba6ae276d44af5733ad

Flowserve Pumps Division

- Original Equipment

- Aftermarket

Flow Control Division

867cfc350361dd9a7c53dc30bd92f4b6e6ae09fb3cb691d5f72e004d6f5c4345

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)

139b23041681793d8b9d2d539a47dced64e907e70c7a55fed76c989bd59611a6

Flowserve Corp (FLS)

Financials