Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

TechnipFMC plc (FTI) had Cash Flow from Financial Activities of $-656.50M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$7.82B
Net Income	$56.20M
Cost of Goods Sold	$6.55B
Gross Profit	$1.27B
Operating Expenses	$7.32B
Operating Income	$509.20M
Non-Operating Income/Expense	$-302.60M
Pre-Tax Income	$206.60M
Normalized Pre-Tax Income	$206.60M
Income after Taxes	$51.90M
Income from Continuous Operations	$51.90M
Consolidated Net Income/Loss	$51.90M
Normalized Income after Taxes	$51.90M
EBIT	$509.20M
EBITDA	$887.00M
Weighted-Average Shares Outstanding (Basic)	438.60M
Weighted-Average Shares Outstanding (Diluted)	452.30M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$5.20B
Property, Plant, and Equipment	$2.27B
Long-Term Assets	$4.46B
Total Assets	$9.66B
Current Liabilities	$4.47B
Long-Term Debt	$1.00B
Long-Term Liabilities	$2.02B
Total Liabilities	$6.48B
Common Equity	$3.17B
Tangible Shareholders Equity	$2.57B
Shareholders Equity	$3.17B
Common Shares Outstanding	432.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$693.00M
Cash Flow from Investing Activities	$-125.60M
Cash Flow from Financial Activities	$-656.50M
Beginning Cash	$1.06B
End Cash	$951.70M
Increase/Decrease in Cash	$-105.40M
Stock-Based Compensation	$30.80M
Common Stock Dividends Paid	$-43.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.37
Gross Margin	16.28%
Operating Margin	6.51%
EBIT Margin	6.51%
EBITDA Margin	11.34%
Pre-Tax Profit Margin	2.64%
Profit Margin	0.72%
Free Cash Flow	$552.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.81
Inventory Turnover	5.95
Receiveable Turnover	6.05
Days Sales in Receivables	60.38
Return on Equity	1.64%
Return on Tangible Equity	2.02%
Return on Assets	0.54%
Return on Investments	1.24%
Book Value Per Share	$7.33
Free Cash Flow per Share	$1.22
Operating Cash Flow per Share	$1.53

Data from Zacks Investment Research, Inc.