FLUOR CORP
For the period ended Mar 31, 2025. Filed May 2, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 2, 2025
FLR$50.33+8.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statement of Cash Flows
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
| 3MEMarch 31, | ||
|---|---|---|
| (in millions) | 2025 | 2024 |
| OPERATING CASH FLOW | ||
| Net earnings (loss) | $(232) | $40 |
| Adjustments to reconcile net earnings (loss) to operating cash flow: | ||
| Equity method (earnings) loss | 393 | — |
| Depreciation and amortization | 18 | 18 |
| Gain on sales of assets | (8) | (11) |
| Stock-based compensation | 12 | 13 |
| Deferred taxes | (80) | 17 |
| Changes in assets and liabilities | (384) | (190) |
| Other | (5) | 2 |
| Operating cash flow | (286) | (111) |
| INVESTING CASH FLOW | ||
| Purchases of marketable securities | (21) | (49) |
| Proceeds from sales and maturities of marketable securities | 75 | 44 |
| Capital expenditures | (11) | (34) |
| Proceeds from sales of assets | 62 | 30 |
| Investments in partnerships and joint ventures | (69) | (13) |
| Investing cash flow | 36 | (22) |
| FINANCING CASH FLOW | ||
| Repurchase of common stock | (142) | — |
| Purchase and retirement of debt | (18) | (10) |
| Other | (3) | (16) |
| Financing cash flow | (163) | (26) |
| Effect of exchange rate changes on cash | 17 | (25) |
| Decrease in cash and cash equivalents | (396) | (184) |
| Cash and cash equivalents at beginning of period | 2,829 | 2,519 |
| Cash and cash equivalents at end of period | $2,433 | $2,335 |
| SUPPLEMENTAL INFORMATION: | ||
| Cash paid for interest | $19 | $20 |
| Cash paid for income taxes (net of refunds) | 30 | 46 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.