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Flowserve FLS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue$1.1B-6.7%
Gross profit$379.8M+2.8%
Operating income$119.4M-9.4%
Net income$81.7M+10.5%
EPS (diluted)$0.64+14.3%

Balance sheet

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Cash & equivalents$792.4M+46.5%
Total debt$1.9B+12.7%
Total equity$2.2B+6.4%
Total assets$5.7B+4.6%

Cash flow

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Operating cash flow-$43.1M+13.7%
CapEx$16.9M+44.0%
Free cash flow-$60.0M+2.7%

Valuation

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Market cap$10.44B+45.4%
Enterprise value$11.59B+37.9%
P/E27.3×+1.8×
P/S2.2×+0.7×

Profitability

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Gross margin34.2%+2.5pp
Operating margin8.3%-2.1pp
Net margin8.2%+2.1pp
FCF margin9.9%+4.3pp

Returns & leverage

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Return on equity17.8%+3.8pp
Debt / equity0.9×0.0×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by Flowserve in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Flowserve’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowserve's debt issuance proceeds?
Flowserve (FLS) reported debt issuance proceeds of $150M in Q1 2026.
What is the long-term trend for Flowserve's debt issuance proceeds?
Over 2 years (2021 to 2025), Flowserve's debt issuance proceeds has grown at a -36.6% compound annual growth rate (CAGR), from $498.28M to $200M.
What does debt issuance proceeds mean?
Cash received from borrowing money through new debt agreements.
How do you interpret debt issuance proceeds?
An increase suggests active capital raising or refinancing, while a decrease may indicate reduced reliance on external debt or limited market access.
How does debt issuance proceeds compare across companies?
Standard across all capital-intensive industrial firms; peers often show cyclical patterns based on maturity schedules.