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Flowserve FLS Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Flowserve in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Flowserve’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000030625-26-000020
| (Amounts in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments related to tax withholding for stock-based compensation | (23,011) | (11,337) |
| Payments of dividends | (54,838) | (55,209) |
| Contingent consideration payment related to acquired business | — | (15,000) |
| Other | 529 | (3,192) |
| Net cash flows (used) provided by financing activities | 434,714 | (154,444) |
| Effect of exchange rate changes on cash and cash equivalents | (6,379) | 31,467 |
| Net change in cash and cash equivalents | (29,176) | (46,238) |
| Cash and cash equivalents at beginning of period | 760,183 | 675,441 |
Item 1. Financial Statements
FAQ
- What is Flowserve's other, net?
- Flowserve (FLS) reported other, net of $1.06M in Q2 2026.
- How has Flowserve's other, net changed year-over-year?
- Flowserve's other, net increased by 134.6% year-over-year, from -$3.05M to $1.06M.
- What is the long-term trend for Flowserve's other, net?
- Over 4 years (2021 to 2025), Flowserve's other, net has grown at a 5.9% compound annual growth rate (CAGR), from -$6.28M to -$7.89M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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