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Flowserve FLS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Flowserve in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Flowserve’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000030625-26-000012
| (Amounts in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash flows (used) by investing activities | (7,180) | (11,276) |
| Cash flows — Financing activities: | ||
| Payments on term loan | (9,375) | (9,375) |
| Proceeds under revolving credit facility | 150,000 | — |
| Proceeds under other financing arrangements | 391 | 150 |
| Payments under other financing arrangements | (2,610) | (101) |
| Repurchases of common shares | — | (21,088) |
| Payments related to tax withholding for stock-based compensation | (22,635) | (11,063) |
Item 1. Financial Statements
FAQ
- What is Flowserve's debt issuance proceeds?
- Flowserve (FLS) reported debt issuance proceeds of $150M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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