Balance Sheet Data

Flowserve Corporation (FLS)

$42.47

-0.17 (-0.40%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 670.981,095.27658.45434.97545.68796.11818.19840.89864.21888.18
Total Cash (%)
Account Receivables 1,068.451,031.20934.811,102.091,162.101,230.221,264.341,299.411,335.451,372.49
Account Receivables (%)
Inventories 660.84667.23678.29803.20879.94856879.74904.14929.22954.99
Inventories (%)
Accounts Payable 447.58440.20410.06476.75547.82538.18553.11568.45584.22600.42
Accounts Payable (%)
Capital Expenditure -66.17-57.40-54.94-76.29-67.36-74.93-77.01-79.15-81.34-83.60
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.