Balance Sheet Data

Flowserve Corporation (FLS)

$32.55

-1.42 (-4.18%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 619.68670.981,095.27658.45434.97664.48655.36646.36637.48628.73
Total Cash (%)
Account Receivables 1,021.011,068.451,031.20934.811,102.09985.99972.45959.09945.92932.93
Account Receivables (%)
Inventories 633.87660.84667.23678.29803.20660.04650.98642.04633.22624.53
Inventories (%)
Accounts Payable 418.89447.58440.20410.06476.75419.66413.90408.22402.61397.08
Accounts Payable (%)
Capital Expenditure -83.99-66.17-57.40-54.94-76.29-64.68-63.79-62.92-62.05-61.20
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.