FET NYSE
Forum Energy Technologies, Inc.
1W: +4.2%
1M: -1.7%
3M: +1.1%
YTD: +52.8%
1Y: +288.0%
3Y: +154.0%
5Y: +173.7%
$57.10
-1.40 (-2.39%)
Weekly Expected Move ±6.7%
$49
$53
$56
$60
$64
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
$70M
-23.6% ▼
5Y CAGR: +78.5%
Capital Expenditures
$6M
+26.2% ▲
5Y CAGR: +21.8%
Free Cash Flow
$64M
-23.4% ▼
5Y CAGR: +108.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$35M
-3075.4% ▼
Net Change in Cash
-$10M
-564.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$83M | $4M | -$19M | -$135M | -$10M |
| Depreciation & Amort. | $42M | $37M | $35M | $54M | $34M |
| Stock-Based Comp. | $8M | $4M | $5M | $7M | -$1M |
| Change in Working Capital | $11M | -$65M | -$21M | $58M | $18M |
| Other Non-Cash Items | $3M | $3M | $9M | $109M | $30M |
| Operating Cash Flow | -$16M | -$17M | $8M | $92M | $70M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$7M | -$8M | $0 | $0 |
| Acquisitions (Net) | -$5M | -$485K | $0 | -$150M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $18M | $35M | $1M | $13M | $10M |
| Investing Cash Flow | $11M | $27M | -$7M | -$138M | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$73M | -$1M | -$1M | $55M | -$55M |
| Stock Repurchased | -$1M | -$4M | -$6M | -$1M | -$35M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $0 | -$311K | -$9M | -$2M |
| Financing Cash Flow | -$76M | -$5M | -$8M | $45M | -$92M |
| Net Change in Cash | -$82M | $4M | -$5M | -$2M | -$10M |
| Cash End of Period | $47M | $51M | $46M | $45M | $35M |
| Free Cash Flow | -$18M | -$25M | $239K | $84M | $64M |