Flowserve Depreciation vs Free Cash Flow Analysis

FLS Stock

USD 60.73 0.58 0.95%

Flowserve financial indicator trend analysis is much more than just examining Flowserve latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flowserve is a good investment. Please check the relationship between Flowserve Depreciation and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowserve. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Flowserve Stock please use our How to Invest in Flowserve guide.

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flowserve Depreciation account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Flowserve's Depreciation and Free Cash Flow is 0.44. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Flowserve, assuming nothing else is changed. The correlation between historical values of Flowserve's Depreciation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Flowserve are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Depreciation i.e., Flowserve's Depreciation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Depreciation

Depreciation indicates how much of Flowserve value has been used up. For tax purposes Flowserve can deduct the cost of the tangible assets it purchases as business expenses. However, Flowserve must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Flowserve's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flowserve current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowserve. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Flowserve Stock please use our How to Invest in Flowserve guide.At this time, Flowserve's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 17.61 in 2024, whereas Selling General Administrative is likely to drop slightly above 750.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.0B	994.3M	1.3B	874.3M
Total Revenue	3.5B	3.6B	4.3B	2.7B

Gross Profit Total Revenue

Flowserve fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock
Total Assets		0.79	0.69	0.9	0.93	0.98	0.7	0.75	0.54	0.98	0.8	0.63	0.95	0.83	0.85	0.83	0.66	-0.53	0.98	0.99	0.37	0.85	0.54	0.71	0.19	0.71
Short Long Term Debt Total	0.79		0.19	0.47	0.53	0.84	0.89	0.81	0.74	0.86	0.64	0.8	0.63	0.38	0.99	0.39	0.28	-0.87	0.88	0.7	0.4	0.38	0.54	0.89	0.16	0.89
Other Current Liab	0.69	0.19		0.82	0.86	0.59	0.18	0.39	0.09	0.62	0.54	0.13	0.77	0.85	0.26	0.8	0.86	0.04	0.55	0.73	0.33	0.84	0.31	0.22	0.29	0.22
Total Current Liabilities	0.9	0.47	0.82		0.94	0.84	0.47	0.54	0.22	0.82	0.75	0.3	0.93	0.91	0.56	0.97	0.68	-0.23	0.82	0.94	0.29	0.98	0.41	0.45	0.2	0.44
Total Stockholder Equity	0.93	0.53	0.86	0.94		0.87	0.45	0.59	0.37	0.88	0.73	0.46	0.96	0.92	0.61	0.86	0.8	-0.25	0.83	0.95	0.31	0.93	0.4	0.49	0.16	0.49
Property Plant And Equipment Net	0.98	0.84	0.59	0.84	0.87		0.77	0.78	0.56	0.98	0.76	0.64	0.91	0.78	0.89	0.77	0.62	-0.61	0.98	0.95	0.35	0.78	0.6	0.75	0.17	0.74
Net Debt	0.7	0.89	0.18	0.47	0.45	0.77		0.76	0.39	0.79	0.6	0.45	0.57	0.33	0.87	0.47	0.23	-0.85	0.8	0.6	0.4	0.36	0.58	0.85	0.16	0.85
Retained Earnings	0.75	0.81	0.39	0.54	0.59	0.78	0.76		0.68	0.81	0.66	0.59	0.66	0.58	0.81	0.45	0.41	-0.86	0.79	0.67	0.75	0.5	0.72	0.81	0.6	0.82
Cash	0.54	0.74	0.09	0.22	0.37	0.56	0.39	0.68		0.57	0.43	0.95	0.41	0.31	0.75	0.06	0.21	-0.63	0.61	0.5	0.42	0.2	0.43	0.59	0.31	0.6
Non Current Assets Total	0.98	0.86	0.62	0.82	0.88	0.98	0.79	0.81	0.57		0.78	0.65	0.91	0.76	0.9	0.75	0.64	-0.64	0.98	0.93	0.42	0.76	0.59	0.78	0.21	0.78
Non Currrent Assets Other	0.8	0.64	0.54	0.75	0.73	0.76	0.6	0.66	0.43	0.78		0.48	0.72	0.64	0.66	0.7	0.52	-0.5	0.78	0.79	0.52	0.69	0.4	0.62	0.23	0.62
Cash And Short Term Investments	0.63	0.8	0.13	0.3	0.46	0.64	0.45	0.59	0.95	0.65	0.48		0.5	0.32	0.81	0.14	0.24	-0.59	0.69	0.59	0.27	0.26	0.32	0.64	0.1	0.64
Net Receivables	0.95	0.63	0.77	0.93	0.96	0.91	0.57	0.66	0.41	0.91	0.72	0.5		0.86	0.7	0.83	0.65	-0.39	0.89	0.96	0.35	0.92	0.39	0.61	0.21	0.6
Common Stock Shares Outstanding	0.83	0.38	0.85	0.91	0.92	0.78	0.33	0.58	0.31	0.76	0.64	0.32	0.86		0.48	0.86	0.82	-0.15	0.73	0.87	0.36	0.92	0.58	0.29	0.27	0.29
Non Current Liabilities Total	0.85	0.99	0.26	0.56	0.61	0.89	0.87	0.81	0.75	0.9	0.66	0.81	0.7	0.48		0.48	0.35	-0.82	0.93	0.77	0.35	0.47	0.6	0.86	0.15	0.86
Inventory	0.83	0.39	0.8	0.97	0.86	0.77	0.47	0.45	0.06	0.75	0.7	0.14	0.83	0.86	0.48		0.69	-0.16	0.76	0.86	0.21	0.94	0.45	0.36	0.13	0.36
Other Current Assets	0.66	0.28	0.86	0.68	0.8	0.62	0.23	0.41	0.21	0.64	0.52	0.24	0.65	0.82	0.35	0.69		-0.01	0.54	0.66	0.26	0.67	0.52	0.23	0.14	0.23
Other Stockholder Equity	-0.53	-0.87	0.04	-0.23	-0.25	-0.61	-0.85	-0.86	-0.63	-0.64	-0.5	-0.59	-0.39	-0.15	-0.82	-0.16	-0.01		-0.66	-0.42	-0.57	-0.16	-0.56	-0.9	-0.4	-0.9
Total Liab	0.98	0.88	0.55	0.82	0.83	0.98	0.8	0.79	0.61	0.98	0.78	0.69	0.89	0.73	0.93	0.76	0.54	-0.66		0.95	0.37	0.76	0.59	0.79	0.19	0.78
Total Current Assets	0.99	0.7	0.73	0.94	0.95	0.95	0.6	0.67	0.5	0.93	0.79	0.59	0.96	0.87	0.77	0.86	0.66	-0.42	0.95		0.31	0.91	0.48	0.62	0.17	0.62
Short Term Debt	0.37	0.4	0.33	0.29	0.31	0.35	0.4	0.75	0.42	0.42	0.52	0.27	0.35	0.36	0.35	0.21	0.26	-0.57	0.37	0.31		0.26	0.38	0.48	0.81	0.49
Accounts Payable	0.85	0.38	0.84	0.98	0.93	0.78	0.36	0.5	0.2	0.76	0.69	0.26	0.92	0.92	0.47	0.94	0.67	-0.16	0.76	0.91	0.26		0.37	0.38	0.22	0.38
Intangible Assets	0.54	0.54	0.31	0.41	0.4	0.6	0.58	0.72	0.43	0.59	0.4	0.32	0.39	0.58	0.6	0.45	0.52	-0.56	0.59	0.48	0.38	0.37		0.43	0.36	0.44
Common Stock Total Equity	0.71	0.89	0.22	0.45	0.49	0.75	0.85	0.81	0.59	0.78	0.62	0.64	0.61	0.29	0.86	0.36	0.23	-0.9	0.79	0.62	0.48	0.38	0.43		0.29	1.0
Property Plant And Equipment Gross	0.19	0.16	0.29	0.2	0.16	0.17	0.16	0.6	0.31	0.21	0.23	0.1	0.21	0.27	0.15	0.13	0.14	-0.4	0.19	0.17	0.81	0.22	0.36	0.29		0.3
Common Stock	0.71	0.89	0.22	0.44	0.49	0.74	0.85	0.82	0.6	0.78	0.62	0.64	0.6	0.29	0.86	0.36	0.23	-0.9	0.78	0.62	0.49	0.38	0.44	1.0	0.3

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Flowserve Account Relationship Matchups

Flowserve fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.9B	5.3B	4.7B	4.8B	5.1B	2.9B
Short Long Term Debt Total	1.6B	1.9B	1.5B	1.5B	1.4B	772.3M
Other Current Liab	401.4M	367.8M	344.5M	552.1M	628.7M	356.7M
Total Current Liabilities	1.1B	1.1B	1.1B	1.2B	1.4B	798.6M
Total Stockholder Equity	1.8B	1.7B	1.8B	1.8B	1.9B	1.1B
Property Plant And Equipment Net	758.4M	765.0M	709.8M	675.9M	662.6M	438.3M
Net Debt	893.9M	842.9M	843.8M	1.0B	858.9M	499.6M
Retained Earnings	3.7B	3.7B	3.7B	3.8B	3.9B	4.0B
Cash	671.0M	1.1B	658.5M	435.0M	545.7M	573.0M
Non Current Assets Total	2.4B	2.4B	2.4B	2.3B	2.4B	1.4B
Non Currrent Assets Other	77.9M	220.0M	257.9M	211.5M	219.5M	131.4M
Cash And Short Term Investments	671.0M	1.1B	658.5M	435.0M	545.7M	278.0M
Net Receivables	1.1B	1.0B	934.8M	1.1B	1.2B	603.0M
Common Stock Shares Outstanding	131.7M	131.1M	130.9M	131.3M	131.9M	128.8M
Liabilities And Stockholders Equity	4.9B	5.3B	4.7B	4.8B	5.1B	2.9B
Non Current Liabilities Total	2.0B	2.4B	1.8B	1.7B	1.7B	1.0B
Inventory	660.8M	667.2M	678.3M	803.2M	879.9M	524.1M
Other Current Assets	105.1M	110.6M	117.1M	110.7M	116.1M	92.5M
Other Stockholder Equity	(1.6B)	(1.6B)	(1.6B)	(1.5B)	(1.5B)	(1.4B)
Total Liab	3.1B	3.6B	2.9B	2.9B	3.1B	1.8B
Total Current Assets	2.5B	2.9B	2.4B	2.5B	2.7B	1.5B
Short Term Debt	47.4M	79.0M	106.3M	114.4M	131.0M	137.6M
Accounts Payable	447.6M	440.2M	410.1M	476.7M	547.8M	344.6M
Intangible Assets	180.8M	168.5M	152.5M	134.5M	122.2M	230.6M
Property Plant And Equipment Gross	758.4M	765.0M	709.8M	675.9M	1.8B	1.9B
Accumulated Other Comprehensive Income	(576.0M)	(587.9M)	(556.4M)	(640.8M)	(631.7M)	(600.1M)
Other Liab	473.3M	516.1M	352.1M	309.5M	356.0M	411.9M
Other Assets	282.1M	460.1M	1K	361.1M	415.3M	436.0M
Long Term Debt	1.4B	1.7B	1.3B	1.2B	1.2B	1.1B
Good Will	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B
Treasury Stock	(2.1B)	(2.1B)	(2.1B)	(2.0B)	(1.8B)	(1.7B)
Property Plant Equipment	572.2M	556.9M	709.8M	675.9M	777.3M	625.8M
Net Tangible Assets	568.1M	515.3M	622.2M	677.6M	609.8M	462.4M
Noncontrolling Interest In Consolidated Entity	25.6M	30.3M	33.0M	33.6M	38.7M	40.6M
Retained Earnings Total Equity	3.7B	3.7B	3.7B	3.8B	4.3B	3.4B
Long Term Debt Total	1.4B	1.7B	1.3B	1.2B	1.4B	1.3B
Capital Surpluse	501.0M	502.2M	506.4M	507.5M	456.7M	424.0M

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When running Flowserve's price analysis, check to measure Flowserve's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flowserve is operating at the current time. Most of Flowserve's value examination focuses on studying past and present price action to predict the probability of Flowserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowserve's price. Additionally, you may evaluate how the addition of Flowserve to your portfolios can decrease your overall portfolio volatility.

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