How has Flowserve's payments for other financing arrangements changed year-over-year?

Flowserve's payments for other financing arrangements increased by 2484.2% year-over-year, from $101K to $2.61M.

Flowserve FLS Payments for Other Financing Arrangements

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%

Cash & equivalents$792.4M+46.5%

Total debt$1.9B+12.7%

Total equity$2.2B+6.4%

Total assets$5.7B+4.6%

Operating cash flow-$43.1M+13.7%

CapEx$16.9M+44.0%

Free cash flow-$60.0M+2.7%

Market cap$10.44B+45.4%

Enterprise value$11.59B+37.9%

P/E27.3×+1.8×

P/S2.2×+0.7×

Gross margin34.2%+2.5pp

Operating margin8.3%-2.1pp

Net margin8.2%+2.1pp

FCF margin9.9%+4.3pp

Return on equity17.8%+3.8pp

Debt / equity0.9×0.0×

Current ratio2.2×+0.1×

Reported directly by Flowserve in its filing.

Tagged under the XBRL concept fls:PaymentsforOtherFinancingArrangements.

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

Connect your AI assistant and see it in context, right in your chat.

What is Flowserve's payments for other financing arrangements?: Flowserve (FLS) reported payments for other financing arrangements of $2.61M in Q1 2026.
How has Flowserve's payments for other financing arrangements changed year-over-year?: Flowserve's payments for other financing arrangements increased by 2484.2% year-over-year, from $101K to $2.61M.