Forum Energy Technologies, Inc. (FET)
NYSE: FET · Real-Time Price · USD
57.50
+0.33 (0.58%)
At close: Mar 9, 2026, 4:00 PM EDT
57.50
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Forum Energy Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -9.66 | -135.33 | -18.88 | 3.71 | -82.65 | Upgrade
|
| Depreciation & Amortization | 33.76 | 53.72 | 34.73 | 36.98 | 42.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.18 | -4.86 | - | -7 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.29 | 119.12 | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.04 | 7.14 | 4.57 | 4.21 | 7.59 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.19 | 0.39 | 1.53 | 2.25 | 2.42 | Upgrade
|
| Other Operating Activities | 26.51 | -5.56 | 7.7 | 7.92 | 21.39 | Upgrade
|
| Change in Accounts Receivable | 17.21 | 15.21 | 8.82 | -42.63 | -44.88 | Upgrade
|
| Change in Inventory | 11.07 | 41.47 | -31.93 | -34.61 | 1.94 | Upgrade
|
| Change in Accounts Payable | -18.24 | -7.67 | -4.89 | 20.76 | 36.33 | Upgrade
|
| Change in Unearned Revenue | 12 | 0.44 | 3.85 | -9.23 | 7.99 | Upgrade
|
| Change in Other Net Operating Assets | -4.2 | 8.13 | 2.69 | 0.59 | -8.08 | Upgrade
|
| Operating Cash Flow | 70.4 | 92.19 | 8.18 | -17.05 | -15.78 | Upgrade
|
| Operating Cash Flow Growth | -23.64% | 1026.62% | - | - | - | Upgrade
|
| Capital Expenditures | -6.02 | -8.15 | -7.94 | -7.49 | -2.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 0.7 | 1.37 | 3.01 | 7.01 | Upgrade
|
| Cash Acquisitions | - | -150.41 | - | -0.49 | -3.41 | Upgrade
|
| Divestitures | - | - | - | - | -1.28 | Upgrade
|
| Other Investing Activities | 14.57 | 20.32 | - | 32.11 | 10.78 | Upgrade
|
| Investing Cash Flow | 9.57 | -137.53 | -6.57 | 27.14 | 10.7 | Upgrade
|
| Long-Term Debt Issued | 562.32 | 874.32 | 451.74 | 544.13 | - | Upgrade
|
| Long-Term Debt Repaid | -617.04 | -819.45 | -453.01 | -545.38 | -73.24 | Upgrade
|
| Net Debt Issued (Repaid) | -54.72 | 54.87 | -1.28 | -1.25 | -73.24 | Upgrade
|
| Repurchase of Common Stock | -35.93 | -1.09 | -6 | -3.83 | -1.41 | Upgrade
|
| Other Financing Activities | -0.91 | -8.53 | -0.31 | - | -1.59 | Upgrade
|
| Financing Cash Flow | -91.57 | 45.24 | -7.58 | -5.08 | -76.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.6 | -1.41 | 1.11 | -0.84 | -0.44 | Upgrade
|
| Net Cash Flow | -10 | -1.5 | -4.86 | 4.17 | -81.76 | Upgrade
|
| Free Cash Flow | 64.39 | 84.05 | 0.24 | -24.55 | -18.17 | Upgrade
|
| Free Cash Flow Growth | -23.39% | 35065.69% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.13% | 10.29% | 0.03% | -3.51% | -3.36% | Upgrade
|
| Free Cash Flow Per Share | 5.42 | 6.83 | 0.02 | -4.13 | -3.22 | Upgrade
|
| Cash Interest Paid | 16.94 | 26.76 | 17.09 | 25.33 | 27.07 | Upgrade
|
| Cash Income Tax Paid | 25.99 | 23.12 | 8.8 | -0.38 | 2.44 | Upgrade
|
| Levered Free Cash Flow | 78.45 | 82.79 | 6.39 | -5.42 | 12.8 | Upgrade
|
| Unlevered Free Cash Flow | 89.9 | 102.47 | 17.82 | 14.28 | 32.81 | Upgrade
|
| Change in Working Capital | 17.84 | 57.57 | -21.46 | -65.12 | -6.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.