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FLIR SYSTEMS, INC.

EDGAR

FLIR Quarterly report (10-Q) · filed 2021-05-06

226 filing records in this dataset, filed from 1996-05-15 to 2021-05-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

467 million USD

2021 Q1 · USD

Exact inputs and evidence

Revenue: 467313000 USD Source

Operating margin

11.23%

2021 Q1 · %

Exact inputs and evidence

Operating Income: 52462000 USD Source
Revenue: 467313000 USD Source

Operating cash flow

24.3 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 24304000 USD Source

Free cash flow

10.1 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 24304000 USD Source
Capital Expenditure: 14183000 USD Source

Cash and cash equivalents: 298 million USD 2020-12-31 Source
Exact value

297795000 USD
Long-term debt including current maturities: 726 million USD 2021-03-31 Source
Exact value

725811000 USD
Shares outstanding: 131 million shares 2021-03-31 Source
Exact value

131368000 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-06.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-12-31
Operating income: 11 of 11 periods available· newest 2020-12-31
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 11 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2020-12-31
Current liabilities: 11 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2020-12-31
Shares outstanding: 2 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.9%

Prior period

USD 1.89 billion

2019-01-01 – 2019-12-31
Current period

USD 1.92 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

1923689000 − 1887026000 = 36663000 USD

1887026000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1923689000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FLIR SYSTEMS, INC. · 2020-12-31 FLIR SYSTEMS, INC. (edgar:354908) Year-over-year change in Revenue: 36663000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1923689000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#2492913 Filing: 000035490821000016 Input fundies:Revenue: 1887026000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#2345205 Filing: 000035490821000016
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Net income
+23.9%

Prior period

USD 171.6 million

2019-01-01 – 2019-12-31
Current period

USD 212.58 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

212584000 − 171597000 = 40987000 USD

171597000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
212584000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FLIR SYSTEMS, INC. · 2020-12-31 FLIR SYSTEMS, INC. (edgar:354908) Year-over-year change in Net income: 40987000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 212584000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1216280 Filing: 000035490821000016 Input fundies:NetIncome: 171597000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1217443 Filing: 000035490821000016
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Operating cash flow
-15.7%

Prior period

USD 370.37 million

2019-01-01 – 2019-12-31
Current period

USD 312.36 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

312363000 − 370372000 = -58009000 USD

370372000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
312363000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FLIR SYSTEMS, INC. · 2020-12-31 FLIR SYSTEMS, INC. (edgar:354908) Year-over-year change in Operating cash flow: -58009000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 312363000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1271775 Filing: 000035490821000016 Input fundies:OperatingCashFlow: 370372000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1272820 Filing: 000035490821000016
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Capital expenditure
+27.6%

Prior period

USD 44.79 million

2019-01-01 – 2019-12-31
Current period

USD 57.15 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

57151000 − 44794000 = 12357000 USD

44794000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
57151000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FLIR SYSTEMS, INC. · 2020-12-31 FLIR SYSTEMS, INC. (edgar:354908) Year-over-year change in Capital expenditure: 12357000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 57151000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1275811 Filing: 000035490821000016 Input fundies:CapitalExpenditure: 44794000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1276793 Filing: 000035490821000016
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 1.92 billion 100% of revenue
Cost of revenue USD 976.68 million 51% of revenue
Operating expenses USD 629.77 million 33% of revenue
Operating income USD 317.24 million 16% of revenue
Tax, interest and other Derived USD 104.66 million 5.4% of revenue
Net income USD 212.58 million 11% of revenue

Cash

Operating cash flow USD 312.36 million 16% of revenue
Capital expenditure USD 57.15 million 3% of revenue
Free cash flow Derived USD 255.21 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 14%80%
2012 16%78%
2013 12%84%
2014 13%83%
2015 16%80%
2016 10%82%
2017 10%84%
2018 16%82%
2019 9.1%86%
2020 11%84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	1544062000	1230867000 Derived	313195000	91721000 Derived	221474000	201945000 Derived	Source 2011-01-01 – 2011-12-31: 1544062000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 313195000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 221474000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 243891000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 41946000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1405358000	1102028000 Derived	303330000	80932000 Derived	222398000	227456000 Derived	Source 2012-01-01 – 2012-12-31: 1405358000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 303330000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 222398000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 285545000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 58089000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1496372000	1255629000 Derived	240743000	63728000 Derived	177015000	302904000 Derived	Source 2013-01-01 – 2013-12-31: 1496372000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 240743000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 177015000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 354965000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 52061000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1530654000	1271410000 Derived	259244000	58983000 Derived	200261000	164982000 Derived	Source 2014-01-01 – 2014-12-31: 1530654000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 259244000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 200261000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 226244000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 61262000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1557067000	1251303000 Derived	305764000	64078000 Derived	241686000	225191000 Derived	Source 2015-01-01 – 2015-12-31: 1557067000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 305764000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 241686000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 293425000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 68234000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1662167000	1366449000 Derived	295718000	129092000 Derived	166626000	283811000 Derived	Source 2016-01-01 – 2016-12-31: 1662167000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 295718000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 166626000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 319751000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 35940000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1800434000	1510473000 Derived	289961000	182738000 Derived	107223000	266143000 Derived	Source 2017-01-01 – 2017-12-31: 1800434000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 289961000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 107223000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 308252000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 42109000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1775686000	1457080000 Derived	318606000	36181000 Derived	282425000	343384000 Derived	Source 2018-01-01 – 2018-12-31: 1775686000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 318606000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 282425000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 374157000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 30773000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1887026000	1613766000 Derived	273260000	101663000 Derived	171597000	325578000 Derived	Source 2019-01-01 – 2019-12-31: 1887026000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 273260000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 171597000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 370372000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 44794000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1923689000	1606447000 Derived	317242000	104658000 Derived	212584000	255212000 Derived	Source 2020-01-01 – 2020-12-31: 1923689000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 317242000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 212584000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 312363000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 57151000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	1544062000	Revenue: 1544062000 Open source
20122012-12-31	Revenue	1405358000	Revenue: 1405358000 Open source
20132013-12-31	Revenue	1496372000	Revenue: 1496372000 Open source
20142014-12-31	Revenue	1530654000	Revenue: 1530654000 Open source
20152015-12-31	Revenue	1557067000	Revenue: 1557067000 Open source
20162016-12-31	Revenue	1662167000	Revenue: 1662167000 Open source
20172017-12-31	Revenue	1800434000	Revenue: 1800434000 Open source
20182018-12-31	Revenue	1775686000	Revenue: 1775686000 Open source
20192019-12-31	Revenue	1887026000	Revenue: 1887026000 Open source
20202020-12-31	Revenue	1923689000	Revenue: 1923689000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.9% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	11.2%	Revenue: 1544062000 Open source Revenue: 1388437000 Open source
20122012-12-31	Year over year	-9%	Revenue: 1405358000 Open source Revenue: 1544062000 Open source
20132013-12-31	Year over year	6.5%	Revenue: 1496372000 Open source Revenue: 1405358000 Open source
20142014-12-31	Year over year	2.3%	Revenue: 1530654000 Open source Revenue: 1496372000 Open source
20152015-12-31	Year over year	1.7%	Revenue: 1557067000 Open source Revenue: 1530654000 Open source
20162016-12-31	Year over year	6.7%	Revenue: 1662167000 Open source Revenue: 1557067000 Open source
20172017-12-31	Year over year	8.3%	Revenue: 1800434000 Open source Revenue: 1662167000 Open source
20182018-12-31	Year over year	-1.4%	Revenue: 1775686000 Open source Revenue: 1800434000 Open source
20192019-12-31	Year over year	6.3%	Revenue: 1887026000 Open source Revenue: 1775686000 Open source
20202020-12-31	Year over year	1.9%	Revenue: 1923689000 Open source Revenue: 1887026000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.5% 2020

Net margin 11.1% 2020

Free cash flow margin 13.3% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	20.3%	Operating Income: 313195000 Open source Revenue: 1544062000 Open source
20122012-12-31	Operating margin	21.6%	Operating Income: 303330000 Open source Revenue: 1405358000 Open source
20132013-12-31	Operating margin	16.1%	Operating Income: 240743000 Open source Revenue: 1496372000 Open source
20142014-12-31	Operating margin	16.9%	Operating Income: 259244000 Open source Revenue: 1530654000 Open source
20152015-12-31	Operating margin	19.6%	Operating Income: 305764000 Open source Revenue: 1557067000 Open source
20162016-12-31	Operating margin	17.8%	Operating Income: 295718000 Open source Revenue: 1662167000 Open source
20172017-12-31	Operating margin	16.1%	Operating Income: 289961000 Open source Revenue: 1800434000 Open source
20182018-12-31	Operating margin	17.9%	Operating Income: 318606000 Open source Revenue: 1775686000 Open source
20192019-12-31	Operating margin	14.5%	Operating Income: 273260000 Open source Revenue: 1887026000 Open source
20202020-12-31	Operating margin	16.5%	Operating Income: 317242000 Open source Revenue: 1923689000 Open source
20112011-12-31	Net margin	14.3%	Net Income: 221474000 Open source Revenue: 1544062000 Open source
20122012-12-31	Net margin	15.8%	Net Income: 222398000 Open source Revenue: 1405358000 Open source
20132013-12-31	Net margin	11.8%	Net Income: 177015000 Open source Revenue: 1496372000 Open source
20142014-12-31	Net margin	13.1%	Net Income: 200261000 Open source Revenue: 1530654000 Open source
20152015-12-31	Net margin	15.5%	Net Income: 241686000 Open source Revenue: 1557067000 Open source
20162016-12-31	Net margin	10%	Net Income: 166626000 Open source Revenue: 1662167000 Open source
20172017-12-31	Net margin	6%	Net Income: 107223000 Open source Revenue: 1800434000 Open source
20182018-12-31	Net margin	15.9%	Net Income: 282425000 Open source Revenue: 1775686000 Open source
20192019-12-31	Net margin	9.1%	Net Income: 171597000 Open source Revenue: 1887026000 Open source
20202020-12-31	Net margin	11.1%	Net Income: 212584000 Open source Revenue: 1923689000 Open source
20112011-12-31	Free cash flow margin	13.1%	Revenue: 1544062000 Open source Operating Cash Flow: 243891000 Open source Capital Expenditure: 41946000 Open source
20122012-12-31	Free cash flow margin	16.2%	Revenue: 1405358000 Open source Operating Cash Flow: 285545000 Open source Capital Expenditure: 58089000 Open source
20132013-12-31	Free cash flow margin	20.2%	Revenue: 1496372000 Open source Operating Cash Flow: 354965000 Open source Capital Expenditure: 52061000 Open source
20142014-12-31	Free cash flow margin	10.8%	Revenue: 1530654000 Open source Operating Cash Flow: 226244000 Open source Capital Expenditure: 61262000 Open source
20152015-12-31	Free cash flow margin	14.5%	Revenue: 1557067000 Open source Operating Cash Flow: 293425000 Open source Capital Expenditure: 68234000 Open source
20162016-12-31	Free cash flow margin	17.1%	Revenue: 1662167000 Open source Operating Cash Flow: 319751000 Open source Capital Expenditure: 35940000 Open source
20172017-12-31	Free cash flow margin	14.8%	Revenue: 1800434000 Open source Operating Cash Flow: 308252000 Open source Capital Expenditure: 42109000 Open source
20182018-12-31	Free cash flow margin	19.3%	Revenue: 1775686000 Open source Operating Cash Flow: 374157000 Open source Capital Expenditure: 30773000 Open source
20192019-12-31	Free cash flow margin	17.3%	Revenue: 1887026000 Open source Operating Cash Flow: 370372000 Open source Capital Expenditure: 44794000 Open source
20202020-12-31	Free cash flow margin	13.3%	Revenue: 1923689000 Open source Operating Cash Flow: 312363000 Open source Capital Expenditure: 57151000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 312.4M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	243891000	Operating Cash Flow: 243891000 Open source
20122012-12-31	Operating cash flow	285545000	Operating Cash Flow: 285545000 Open source
20132013-12-31	Operating cash flow	354965000	Operating Cash Flow: 354965000 Open source
20142014-12-31	Operating cash flow	226244000	Operating Cash Flow: 226244000 Open source
20152015-12-31	Operating cash flow	293425000	Operating Cash Flow: 293425000 Open source
20162016-12-31	Operating cash flow	319751000	Operating Cash Flow: 319751000 Open source
20172017-12-31	Operating cash flow	308252000	Operating Cash Flow: 308252000 Open source
20182018-12-31	Operating cash flow	374157000	Operating Cash Flow: 374157000 Open source
20192019-12-31	Operating cash flow	370372000	Operating Cash Flow: 370372000 Open source
20202020-12-31	Operating cash flow	312363000	Operating Cash Flow: 312363000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 255.2M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	201945000	Operating Cash Flow: 243891000 Open source Capital Expenditure: 41946000 Open source
20122012-12-31	Free cash flow	227456000	Operating Cash Flow: 285545000 Open source Capital Expenditure: 58089000 Open source
20132013-12-31	Free cash flow	302904000	Operating Cash Flow: 354965000 Open source Capital Expenditure: 52061000 Open source
20142014-12-31	Free cash flow	164982000	Operating Cash Flow: 226244000 Open source Capital Expenditure: 61262000 Open source
20152015-12-31	Free cash flow	225191000	Operating Cash Flow: 293425000 Open source Capital Expenditure: 68234000 Open source
20162016-12-31	Free cash flow	283811000	Operating Cash Flow: 319751000 Open source Capital Expenditure: 35940000 Open source
20172017-12-31	Free cash flow	266143000	Operating Cash Flow: 308252000 Open source Capital Expenditure: 42109000 Open source
20182018-12-31	Free cash flow	343384000	Operating Cash Flow: 374157000 Open source Capital Expenditure: 30773000 Open source
20192019-12-31	Free cash flow	325578000	Operating Cash Flow: 370372000 Open source Capital Expenditure: 44794000 Open source
20202020-12-31	Free cash flow	255212000	Operating Cash Flow: 312363000 Open source Capital Expenditure: 57151000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	Total Assets: 2149114000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 2190655000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 2343359000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 2349311000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 2406400000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 2619706000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2810026000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 2781242000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 3137541000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 3252348000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.8× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	5.24×	Current Assets: 1236080000 Open source Current Liabilities: 235741000 Open source
20122012-12-31	Current assets / current liabilities	4.82×	Current Assets: 1165246000 Open source Current Liabilities: 241567000 Open source
20132013-12-31	Current assets / current liabilities	4.74×	Current Assets: 1309731000 Open source Current Liabilities: 276515000 Open source
20142014-12-31	Current assets / current liabilities	4.2×	Current Assets: 1300328000 Open source Current Liabilities: 309557000 Open source
20152015-12-31	Current assets / current liabilities	2.2×	Current Assets: 1287514000 Open source Current Liabilities: 585345000 Open source
20162016-12-31	Current assets / current liabilities	3.22×	Current Assets: 1164657000 Open source Current Liabilities: 361712000 Open source
20172017-12-31	Current assets / current liabilities	3.51×	Current Assets: 1387219000 Open source Current Liabilities: 394933000 Open source
20182018-12-31	Current assets / current liabilities	4.09×	Current Assets: 1292647000 Open source Current Liabilities: 316014000 Open source
20192019-12-31	Current assets / current liabilities	2.68×	Current Assets: 1108734000 Open source Current Liabilities: 413055000 Open source
20202020-12-31	Current assets / current liabilities	2.8×	Current Assets: 1228239000 Open source Current Liabilities: 438138000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 221.47 million Exact value Exact value: 221474000 USD 2011-01-01 – 2011-12-31: 221474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLIR SYSTEMS, INC. · 2011-12-31 FLIR SYSTEMS, INC. (edgar:354908) Net Income: 221474000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 221474000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490814000014/flir-20131231.xml#1166144 Filing: 000035490814000014 The citation records this snapshot. The page link may show a newer release later.	USD 243.89 million Exact value Exact value: 243891000 USD 2011-01-01 – 2011-12-31: 243891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLIR SYSTEMS, INC. · 2011-12-31 FLIR SYSTEMS, INC. (edgar:354908) Operating Cash Flow: 243891000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 243891000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490814000014/flir-20131231.xml#1165196 Filing: 000035490814000014 The citation records this snapshot. The page link may show a newer release later.	USD 41.95 million Exact value Exact value: 41946000 USD 2011-01-01 – 2011-12-31: 41946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLIR SYSTEMS, INC. · 2011-12-31 FLIR SYSTEMS, INC. (edgar:354908) Capital Expenditure: 41946000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41946000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490814000014/flir-20131231.xml#1192093 Filing: 000035490814000014 The citation records this snapshot. The page link may show a newer release later.	USD 201.95 million Calculation and evidence 243891000 − 41946000 USD Exact free cash flow: 201945000 USD 2011-01-01 – 2011-12-31: 243891000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 41946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLIR SYSTEMS, INC. · 2011-12-31 FLIR SYSTEMS, INC. (edgar:354908) Free cash flow: 201945000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 243891000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490814000014/flir-20131231.xml#1165196 Filing: 000035490814000014 Input fundies:CapitalExpenditure: 41946000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490814000014/flir-20131231.xml#1192093 Filing: 000035490814000014 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 222.4 million Exact value Exact value: 222398000 USD 2012-01-01 – 2012-12-31: 222398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLIR SYSTEMS, INC. · 2012-12-31 FLIR SYSTEMS, INC. (edgar:354908) Net Income: 222398000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 222398000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490815000012/flir-20141231.xml#324086 Filing: 000035490815000012 The citation records this snapshot. The page link may show a newer release later.	USD 285.55 million Exact value Exact value: 285545000 USD 2012-01-01 – 2012-12-31: 285545000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLIR SYSTEMS, INC. · 2012-12-31 FLIR SYSTEMS, INC. (edgar:354908) Operating Cash Flow: 285545000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 285545000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490815000012/flir-20141231.xml#323450 Filing: 000035490815000012 The citation records this snapshot. The page link may show a newer release later.	USD 58.09 million Exact value Exact value: 58089000 USD 2012-01-01 – 2012-12-31: 58089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLIR SYSTEMS, INC. · 2012-12-31 FLIR SYSTEMS, INC. (edgar:354908) Capital Expenditure: 58089000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58089000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490815000012/flir-20141231.xml#350146 Filing: 000035490815000012 The citation records this snapshot. The page link may show a newer release later.	USD 227.46 million Calculation and evidence 285545000 − 58089000 USD Exact free cash flow: 227456000 USD 2012-01-01 – 2012-12-31: 285545000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 58089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLIR SYSTEMS, INC. · 2012-12-31 FLIR SYSTEMS, INC. (edgar:354908) Free cash flow: 227456000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 285545000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490815000012/flir-20141231.xml#323450 Filing: 000035490815000012 Input fundies:CapitalExpenditure: 58089000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490815000012/flir-20141231.xml#350146 Filing: 000035490815000012 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 177.02 million Exact value Exact value: 177015000 USD 2013-01-01 – 2013-12-31: 177015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLIR SYSTEMS, INC. · 2013-12-31 FLIR SYSTEMS, INC. (edgar:354908) Net Income: 177015000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 177015000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490816000103/flir-20151231.xml#332055 Filing: 000035490816000103 The citation records this snapshot. The page link may show a newer release later.	USD 354.97 million Exact value Exact value: 354965000 USD 2013-01-01 – 2013-12-31: 354965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLIR SYSTEMS, INC. · 2013-12-31 FLIR SYSTEMS, INC. (edgar:354908) Operating Cash Flow: 354965000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 354965000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490816000103/flir-20151231.xml#331419 Filing: 000035490816000103 The citation records this snapshot. The page link may show a newer release later.	USD 52.06 million Exact value Exact value: 52061000 USD 2013-01-01 – 2013-12-31: 52061000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLIR SYSTEMS, INC. · 2013-12-31 FLIR SYSTEMS, INC. (edgar:354908) Capital Expenditure: 52061000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52061000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490816000103/flir-20151231.xml#357898 Filing: 000035490816000103 The citation records this snapshot. The page link may show a newer release later.	USD 302.9 million Calculation and evidence 354965000 − 52061000 USD Exact free cash flow: 302904000 USD 2013-01-01 – 2013-12-31: 354965000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 52061000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLIR SYSTEMS, INC. · 2013-12-31 FLIR SYSTEMS, INC. (edgar:354908) Free cash flow: 302904000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 354965000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490816000103/flir-20151231.xml#331419 Filing: 000035490816000103 Input fundies:CapitalExpenditure: 52061000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490816000103/flir-20151231.xml#357898 Filing: 000035490816000103 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 200.26 million Exact value Exact value: 200261000 USD 2014-01-01 – 2014-12-31: 200261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLIR SYSTEMS, INC. · 2014-12-31 FLIR SYSTEMS, INC. (edgar:354908) Net Income: 200261000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 200261000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490817000005/flir-20161231.xml#366297 Filing: 000035490817000005 The citation records this snapshot. The page link may show a newer release later.	USD 226.24 million Exact value Exact value: 226244000 USD 2014-01-01 – 2014-12-31: 226244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLIR SYSTEMS, INC. · 2014-12-31 FLIR SYSTEMS, INC. (edgar:354908) Operating Cash Flow: 226244000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 226244000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490817000005/flir-20161231.xml#365661 Filing: 000035490817000005 The citation records this snapshot. The page link may show a newer release later.	USD 61.26 million Exact value Exact value: 61262000 USD 2014-01-01 – 2014-12-31: 61262000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLIR SYSTEMS, INC. · 2014-12-31 FLIR SYSTEMS, INC. (edgar:354908) Capital Expenditure: 61262000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61262000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490817000005/flir-20161231.xml#396073 Filing: 000035490817000005 The citation records this snapshot. The page link may show a newer release later.	USD 164.98 million Calculation and evidence 226244000 − 61262000 USD Exact free cash flow: 164982000 USD 2014-01-01 – 2014-12-31: 226244000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 61262000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLIR SYSTEMS, INC. · 2014-12-31 FLIR SYSTEMS, INC. (edgar:354908) Free cash flow: 164982000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 226244000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490817000005/flir-20161231.xml#365661 Filing: 000035490817000005 Input fundies:CapitalExpenditure: 61262000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490817000005/flir-20161231.xml#396073 Filing: 000035490817000005 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 241.69 million Exact value Exact value: 241686000 USD 2015-01-01 – 2015-12-31: 241686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLIR SYSTEMS, INC. · 2015-12-31 FLIR SYSTEMS, INC. (edgar:354908) Net Income: 241686000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 241686000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490818000014/flir-20171231.xml#383448 Filing: 000035490818000014 The citation records this snapshot. The page link may show a newer release later.	USD 293.43 million Exact value Exact value: 293425000 USD 2015-01-01 – 2015-12-31: 293425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLIR SYSTEMS, INC. · 2015-12-31 FLIR SYSTEMS, INC. (edgar:354908) Operating Cash Flow: 293425000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 293425000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490818000014/flir-20171231.xml#382192 Filing: 000035490818000014 The citation records this snapshot. The page link may show a newer release later.	USD 68.23 million Exact value Exact value: 68234000 USD 2015-01-01 – 2015-12-31: 68234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLIR SYSTEMS, INC. · 2015-12-31 FLIR SYSTEMS, INC. (edgar:354908) Capital Expenditure: 68234000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68234000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490818000014/flir-20171231.xml#415603 Filing: 000035490818000014 The citation records this snapshot. The page link may show a newer release later.	USD 225.19 million Calculation and evidence 293425000 − 68234000 USD Exact free cash flow: 225191000 USD 2015-01-01 – 2015-12-31: 293425000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 68234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLIR SYSTEMS, INC. · 2015-12-31 FLIR SYSTEMS, INC. (edgar:354908) Free cash flow: 225191000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 293425000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490818000014/flir-20171231.xml#382192 Filing: 000035490818000014 Input fundies:CapitalExpenditure: 68234000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490818000014/flir-20171231.xml#415603 Filing: 000035490818000014 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 166.63 million Exact value Exact value: 166626000 USD 2016-01-01 – 2016-12-31: 166626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLIR SYSTEMS, INC. · 2016-12-31 FLIR SYSTEMS, INC. (edgar:354908) Net Income: 166626000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 166626000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490819000018/flir-20181231.xml#395620 Filing: 000035490819000018 The citation records this snapshot. The page link may show a newer release later.	USD 319.75 million Exact value Exact value: 319751000 USD 2016-01-01 – 2016-12-31: 319751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLIR SYSTEMS, INC. · 2016-12-31 FLIR SYSTEMS, INC. (edgar:354908) Operating Cash Flow: 319751000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 319751000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490819000018/flir-20181231.xml#394984 Filing: 000035490819000018 The citation records this snapshot. The page link may show a newer release later.	USD 35.94 million Exact value Exact value: 35940000 USD 2016-01-01 – 2016-12-31: 35940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLIR SYSTEMS, INC. · 2016-12-31 FLIR SYSTEMS, INC. (edgar:354908) Capital Expenditure: 35940000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35940000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490819000018/flir-20181231.xml#428312 Filing: 000035490819000018 The citation records this snapshot. The page link may show a newer release later.	USD 283.81 million Calculation and evidence 319751000 − 35940000 USD Exact free cash flow: 283811000 USD 2016-01-01 – 2016-12-31: 319751000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 35940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLIR SYSTEMS, INC. · 2016-12-31 FLIR SYSTEMS, INC. (edgar:354908) Free cash flow: 283811000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 319751000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490819000018/flir-20181231.xml#394984 Filing: 000035490819000018 Input fundies:CapitalExpenditure: 35940000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490819000018/flir-20181231.xml#428312 Filing: 000035490819000018 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 107.22 million Exact value Exact value: 107223000 USD 2017-01-01 – 2017-12-31: 107223000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLIR SYSTEMS, INC. · 2017-12-31 FLIR SYSTEMS, INC. (edgar:354908) Net Income: 107223000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 107223000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490820000010/flir-12312019x10k.htm#1277718 Filing: 000035490820000010 The citation records this snapshot. The page link may show a newer release later.	USD 308.25 million Exact value Exact value: 308252000 USD 2017-01-01 – 2017-12-31: 308252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLIR SYSTEMS, INC. · 2017-12-31 FLIR SYSTEMS, INC. (edgar:354908) Operating Cash Flow: 308252000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308252000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490820000010/flir-12312019x10k.htm#1324777 Filing: 000035490820000010 The citation records this snapshot. The page link may show a newer release later.	USD 42.11 million Exact value Exact value: 42109000 USD 2017-01-01 – 2017-12-31: 42109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLIR SYSTEMS, INC. · 2017-12-31 FLIR SYSTEMS, INC. (edgar:354908) Capital Expenditure: 42109000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42109000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490820000010/flir-12312019x10k.htm#1329078 Filing: 000035490820000010 The citation records this snapshot. The page link may show a newer release later.	USD 266.14 million Calculation and evidence 308252000 − 42109000 USD Exact free cash flow: 266143000 USD 2017-01-01 – 2017-12-31: 308252000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 42109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLIR SYSTEMS, INC. · 2017-12-31 FLIR SYSTEMS, INC. (edgar:354908) Free cash flow: 266143000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 308252000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490820000010/flir-12312019x10k.htm#1324777 Filing: 000035490820000010 Input fundies:CapitalExpenditure: 42109000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490820000010/flir-12312019x10k.htm#1329078 Filing: 000035490820000010 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 282.43 million Exact value Exact value: 282425000 USD 2018-01-01 – 2018-12-31: 282425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLIR SYSTEMS, INC. · 2018-12-31 FLIR SYSTEMS, INC. (edgar:354908) Net Income: 282425000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 282425000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1218606 Filing: 000035490821000016 The citation records this snapshot. The page link may show a newer release later.	USD 374.16 million Exact value Exact value: 374157000 USD 2018-01-01 – 2018-12-31: 374157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLIR SYSTEMS, INC. · 2018-12-31 FLIR SYSTEMS, INC. (edgar:354908) Operating Cash Flow: 374157000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 374157000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1273865 Filing: 000035490821000016 The citation records this snapshot. The page link may show a newer release later.	USD 30.77 million Exact value Exact value: 30773000 USD 2018-01-01 – 2018-12-31: 30773000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLIR SYSTEMS, INC. · 2018-12-31 FLIR SYSTEMS, INC. (edgar:354908) Capital Expenditure: 30773000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30773000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1277775 Filing: 000035490821000016 The citation records this snapshot. The page link may show a newer release later.	USD 343.38 million Calculation and evidence 374157000 − 30773000 USD Exact free cash flow: 343384000 USD 2018-01-01 – 2018-12-31: 374157000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 30773000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLIR SYSTEMS, INC. · 2018-12-31 FLIR SYSTEMS, INC. (edgar:354908) Free cash flow: 343384000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 374157000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1273865 Filing: 000035490821000016 Input fundies:CapitalExpenditure: 30773000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1277775 Filing: 000035490821000016 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 171.6 million Exact value Exact value: 171597000 USD 2019-01-01 – 2019-12-31: 171597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLIR SYSTEMS, INC. · 2019-12-31 FLIR SYSTEMS, INC. (edgar:354908) Net Income: 171597000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 171597000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1217443 Filing: 000035490821000016 The citation records this snapshot. The page link may show a newer release later.	USD 370.37 million Exact value Exact value: 370372000 USD 2019-01-01 – 2019-12-31: 370372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLIR SYSTEMS, INC. · 2019-12-31 FLIR SYSTEMS, INC. (edgar:354908) Operating Cash Flow: 370372000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 370372000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1272820 Filing: 000035490821000016 The citation records this snapshot. The page link may show a newer release later.	USD 44.79 million Exact value Exact value: 44794000 USD 2019-01-01 – 2019-12-31: 44794000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLIR SYSTEMS, INC. · 2019-12-31 FLIR SYSTEMS, INC. (edgar:354908) Capital Expenditure: 44794000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44794000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1276793 Filing: 000035490821000016 The citation records this snapshot. The page link may show a newer release later.	USD 325.58 million Calculation and evidence 370372000 − 44794000 USD Exact free cash flow: 325578000 USD 2019-01-01 – 2019-12-31: 370372000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 44794000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLIR SYSTEMS, INC. · 2019-12-31 FLIR SYSTEMS, INC. (edgar:354908) Free cash flow: 325578000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 370372000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1272820 Filing: 000035490821000016 Input fundies:CapitalExpenditure: 44794000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1276793 Filing: 000035490821000016 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 212.58 million Exact value Exact value: 212584000 USD 2020-01-01 – 2020-12-31: 212584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLIR SYSTEMS, INC. · 2020-12-31 FLIR SYSTEMS, INC. (edgar:354908) Net Income: 212584000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 212584000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1216280 Filing: 000035490821000016 The citation records this snapshot. The page link may show a newer release later.	USD 312.36 million Exact value Exact value: 312363000 USD 2020-01-01 – 2020-12-31: 312363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLIR SYSTEMS, INC. · 2020-12-31 FLIR SYSTEMS, INC. (edgar:354908) Operating Cash Flow: 312363000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 312363000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1271775 Filing: 000035490821000016 The citation records this snapshot. The page link may show a newer release later.	USD 57.15 million Exact value Exact value: 57151000 USD 2020-01-01 – 2020-12-31: 57151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLIR SYSTEMS, INC. · 2020-12-31 FLIR SYSTEMS, INC. (edgar:354908) Capital Expenditure: 57151000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57151000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1275811 Filing: 000035490821000016 The citation records this snapshot. The page link may show a newer release later.	USD 255.21 million Calculation and evidence 312363000 − 57151000 USD Exact free cash flow: 255212000 USD 2020-01-01 – 2020-12-31: 312363000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 57151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLIR SYSTEMS, INC. · 2020-12-31 FLIR SYSTEMS, INC. (edgar:354908) Free cash flow: 255212000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/354908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 312363000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1271775 Filing: 000035490821000016 Input fundies:CapitalExpenditure: 57151000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354908/000035490821000016/flir-20201231.htm#1275811 Filing: 000035490821000016 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

226 filings · 7,570 latest values · 7,570 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000354908, 354908, FLIR, edgar:354908

Also known as FLIR SYSTEMS INC, FLIR SYSTEMS, INC., FLIR Systems, Inc., Teledyne FLIR, LLC

FLIR SYSTEMS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation