FLOWSERVE CORP Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Flowserve Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Flowserve Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$84.2M, a 55.4% decline year-over-year.
  • Flowserve Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $117M.
  • Flowserve Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$153M, a 2% decline from 2022.
  • Flowserve Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$150M, a 75% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

FLOWSERVE CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$84.2M -$30M -55.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-29
Q1 2024 -$54.2M -$10.4M -23.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-29
Q1 2023 -$43.8M -$5.43M -14.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-29
Q1 2022 -$38.4M +$412M +91.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q1 2021 -$450M -$384M -587% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q1 2020 -$65.5M -$21.7M -49.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 -$43.8M +$3.07M +6.55% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$46.9M -$8.03M -20.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$38.8M -$905K -2.39% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$37.9M -$457M -109% Jan 1, 2016 Mar 31, 2016 10-Q/A 2017-08-11
Q1 2015 $419M +$548M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 -$129M -$104M -409% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$25.4M +$9.18M +26.6% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-23
Q1 2012 -$34.6M -$7.04M -25.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-24
Q1 2011 -$27.5M -$14.4M -109% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30
Q1 2010 -$13.2M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-27

FLOWSERVE CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $117M +$271M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 -$153M -$3M -2% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 -$150M +$450M +75% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 -$600M -$747M -506% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 $148M +$379M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-07
2019 -$231M -$58.2M -33.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$173M +$12.1M +6.51% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 -$185M -$41.6M -29% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-18
2016 -$144M -$181M -482% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 $37.7M +$429M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 -$391M -$135M -52.9% Jan 1, 2014 Dec 31, 2014 10-K/A 2017-08-11
2013 -$256M +$173M +40.4% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-18
2012 -$429M -$190M -79.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-17
2011 -$239M -$96M -67.2% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-18
2010 -$143M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.