TechnipFMC plc
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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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.
Sep 30, 2026 · Filed Oct 29, 2026
FTI$64.55+0.9%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
| Nine Months Ended September 30, | ||
|---|---|---|
| (In millions) | 2026 | 2025 |
| Cash provided by operating activities | ||
| Net income | $1,040.7 | $722.5 |
| Adjustments to reconcile net income to cash provided by operating activities | ||
| Depreciation and amortization | 301.4 | 335.9 |
| Employee benefit plan and share-based compensation costs | 109.4 | 62.1 |
| Deferred income tax provision, net | 43.4 | 87.3 |
| Income from equity affiliates, net of dividends received | (1.3) | 1.5 |
| Changes in operating assets and liabilities | ||
| Trade receivables, net and Contract assets | (524.3) | (123.3) |
| Inventories, net | (71.6) | (49.6) |
| Accounts payable, trade | 290.6 | (278.2) |
| Contract liabilities | 35.8 | 543.5 |
| Income taxes (receivable) payable, net | 64.2 | (59.4) |
| Other current assets and liabilities, net | 191.0 | 45.2 |
| Other operating activities | (68.1) | 23.5 |
| Cash provided by operating activities | 1,411.2 | 1,311.0 |
| Cash required by investing activities | ||
| Capital expenditures | (176.7) | (222.7) |
| Other investing activities | 11.0 | 11.7 |
| Cash required by investing activities | (165.7) | (211.0) |
| Cash required by financing activities | ||
| Repayment of debt obligations | (15.8) | (496.4) |
| Share repurchases | (1,004.9) | (750.2) |
| Dividends paid | (59.2) | (62.1) |
| Payments related to taxes withheld on share-based compensation | (146.8) | (69.2) |
| Other financing activities | (1.5) | (34.5) |
| Cash required by financing activities | (1,228.2) | (1,412.4) |
| Effect of changes in foreign exchange rates on cash and cash equivalents | 0.1 | 31.3 |
| Change in cash and cash equivalents | 17.4 | (281.1) |
| Cash and cash equivalents, beginning of period | 1,031.9 | 1,157.7 |
| Cash and cash equivalents, end of period | $1,049.3 | $876.6 |
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