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FLOW INTERNATIONAL CORP

EDGAR

Quarterly report (10-Q) · filed 2013-12-04

104 filing records in this dataset, filed from 1995-03-08 to 2013-12-04. 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

66.3 million USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 66313000 USD Source

Operating margin

6.11%

2014 Q2 · %

Exact inputs and evidence

Operating Income: 4052000 USD Source
Revenue: 66313000 USD Source

Operating cash flow

9.41 million USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 8880000 USD Source
Operating Cash Flow: -533000 USD Source

Free cash flow

8.73 million USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 8880000 USD Source
Operating Cash Flow: -533000 USD Source
Capital Expenditure: 2023000 USD Source
Capital Expenditure: 1335000 USD Source

Cash and cash equivalents: 14.3 million USD 2013-10-31 Source
Exact value

14317000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 49 million shares 2013-10-31 Source
Exact value

49046000 shares

Reported share-count change

1.31% · 633 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

48413000 shares · 2012-10-31· Source
49046000 shares · 2013-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

251 million USD

2012-11-01 – 2013-10-31

Exact inputs and evidence

Revenue: 67658000 USD · 2012-11-01 – 2013-01-31 Source
Revenue: 58407000 USD · 2013-02-01 – 2013-04-30 Source
Revenue: 59004000 USD · 2013-05-01 – 2013-07-31 Source
Revenue: 66313000 USD · 2013-08-01 – 2013-10-31 Source

Net income

5.12 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence

Net income: 1241000 USD · 2010-11-01 – 2011-01-31 Source
Net income: 766000 USD · 2010-05-01 – 2011-04-30 Source
Net income: 378000 USD · 2010-05-01 – 2011-01-31 Source
Net income: 711000 USD · 2011-05-01 – 2011-07-31 Source
Net income: 2779000 USD · 2011-08-01 – 2011-10-31 Source

Operating cash flow

11.4 million USD

2012-11-01 – 2013-10-31

Exact inputs and evidence

Operating cash flow: 3081000 USD · 2012-05-01 – 2013-01-31 Source
Operating cash flow: 5386000 USD · 2012-05-01 – 2012-10-31 Source
Operating cash flow: 7887000 USD · 2012-05-01 – 2013-04-30 Source
Operating cash flow: 3081000 USD · 2012-05-01 – 2013-01-31 Source
Operating cash flow: -533000 USD · 2013-05-01 – 2013-07-31 Source
Operating cash flow: 8880000 USD · 2013-05-01 – 2013-10-31 Source
Operating cash flow: -533000 USD · 2013-05-01 – 2013-07-31 Source

Capital expenditure

4.42 million USD

2012-11-01 – 2013-10-31

Exact inputs and evidence

Capital expenditure: 4378000 USD · 2012-05-01 – 2013-01-31 Source
Capital expenditure: 3426000 USD · 2012-05-01 – 2012-10-31 Source
Capital expenditure: 5820000 USD · 2012-05-01 – 2013-04-30 Source
Capital expenditure: 4378000 USD · 2012-05-01 – 2013-01-31 Source
Capital expenditure: 1335000 USD · 2013-05-01 – 2013-07-31 Source
Capital expenditure: 2023000 USD · 2013-05-01 – 2013-10-31 Source
Capital expenditure: 1335000 USD · 2013-05-01 – 2013-07-31 Source

Free cash flow

6.96 million USD

2012-11-01 – 2013-10-31

Exact inputs and evidence

Operating cash flow: 3081000 USD · 2012-05-01 – 2013-01-31 Source
Operating cash flow: 5386000 USD · 2012-05-01 – 2012-10-31 Source
Operating cash flow: 7887000 USD · 2012-05-01 – 2013-04-30 Source
Operating cash flow: 3081000 USD · 2012-05-01 – 2013-01-31 Source
Operating cash flow: -533000 USD · 2013-05-01 – 2013-07-31 Source
Operating cash flow: 8880000 USD · 2013-05-01 – 2013-10-31 Source
Operating cash flow: -533000 USD · 2013-05-01 – 2013-07-31 Source
Capital expenditure: 4378000 USD · 2012-05-01 – 2013-01-31 Source
Capital expenditure: 3426000 USD · 2012-05-01 – 2012-10-31 Source
Capital expenditure: 5820000 USD · 2012-05-01 – 2013-04-30 Source
Capital expenditure: 4378000 USD · 2012-05-01 – 2013-01-31 Source
Capital expenditure: 1335000 USD · 2013-05-01 – 2013-07-31 Source
Capital expenditure: 2023000 USD · 2013-05-01 – 2013-10-31 Source
Capital expenditure: 1335000 USD · 2013-05-01 – 2013-07-31 Source

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

Latest filing recorded: 2013-12-04.

Financial data available through: 2013-04-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-04-30
Operating income: 11 of 11 periods available· newest 2013-04-30
Net income: 9 of 11 periods available· newest 2011-04-30
Operating cash flow: 10 of 11 periods available· newest 2013-04-30
Capital expenditure: 9 of 11 periods available· newest 2013-04-30
Total assets: 11 of 11 periods available· newest 2013-04-30
Total liabilities: 7 of 11 periods available· newest 2013-04-30
Current assets: 11 of 11 periods available· newest 2013-04-30
Current liabilities: 11 of 11 periods available· newest 2013-04-30
Cash and cash equivalents: 11 of 11 periods available· newest 2013-04-30
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-04-30

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
+2.2%

Prior period

USD 253.77 million

2011-05-01 – 2012-04-30
Current period

USD 259.34 million

2012-05-01 – 2013-04-30

Exact inputs and evidence

259338000 − 253768000 = 5570000 USD

253768000 USD · 2011-05-01 – 2012-04-30
Inspect prior input Prior source
259338000 USD · 2012-05-01 – 2013-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FLOW INTERNATIONAL CORP · 2013-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Year-over-year change in Revenue: 5570000 USD Concept: fundies:Revenue Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 259338000 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300213000024/flow-20130430.xml#855995 Filing: 000071300213000024 Input fundies:Revenue: 253768000 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300213000024/flow-20130430.xml#855837 Filing: 000071300213000024
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38%

Prior period

USD 12.71 million

2011-05-01 – 2012-04-30
Current period

USD 7.89 million

2012-05-01 – 2013-04-30

Exact inputs and evidence

7887000 − 12711000 = -4824000 USD

12711000 USD · 2011-05-01 – 2012-04-30
Inspect prior input Prior source
7887000 USD · 2012-05-01 – 2013-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FLOW INTERNATIONAL CORP · 2013-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Year-over-year change in Operating cash flow: -4824000 USD Concept: fundies:OperatingCashFlow Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7887000 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300213000024/flow-20130430.xml#518183 Filing: 000071300213000024 Input fundies:OperatingCashFlow: 12711000 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300213000024/flow-20130430.xml#517972 Filing: 000071300213000024
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+47.5%

Prior period

USD 3.95 million

2011-05-01 – 2012-04-30
Current period

USD 5.82 million

2012-05-01 – 2013-04-30

Exact inputs and evidence

5820000 − 3947000 = 1873000 USD

3947000 USD · 2011-05-01 – 2012-04-30
Inspect prior input Prior source
5820000 USD · 2012-05-01 – 2013-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FLOW INTERNATIONAL CORP · 2013-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Year-over-year change in Capital expenditure: 1873000 USD Concept: fundies:CapitalExpenditure Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5820000 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300213000024/flow-20130430.xml#607470 Filing: 000071300213000024 Input fundies:CapitalExpenditure: 3947000 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300213000024/flow-20130430.xml#607890 Filing: 000071300213000024
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2013 2012-05-01 – 2013-04-30

Revenue USD 259.34 million 100% of revenue
Cost of revenue USD 161.42 million 62% of revenue
Operating expenses USD 85.26 million 33% of revenue
Operating income USD 12.67 million 4.9% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 7.89 million 3% of revenue
Capital expenditure USD 5.82 million 2.2% of revenue
Free cash flow Derived USD 2.07 million 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 101% of revenue.
2005 Net loss: net income was −12% of revenue.
2006 90%
2007 98%
2008 Net income was higher than operating income, so the split is not drawn.
2009 Operating loss: operating costs were 114% of revenue.
2010 Operating loss: operating costs were 104% of revenue.
2011 98%
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.

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
2004 2003-05-01 – 2004-04-30	132861000	134538000 Derived	-1677000	9597000 Derived	-11274000	6374000 Derived	Source 2003-05-01 – 2004-04-30: 132861000 USD Inspect Revenue Open source 2003-05-01 – 2004-04-30: -1677000 USD Inspect Operating Income Open source 2003-05-01 – 2004-04-30: -11274000 USD Inspect Net Income Open source 2003-05-01 – 2004-04-30: 12237000 USD Inspect Operating Cash Flow Open source 2003-05-01 – 2004-04-30: 5863000 USD Inspect Capital Expenditure Open source
2005 2004-05-01 – 2005-04-30	172966000	164675000 Derived	8291000	29488000 Derived	-21197000	20318000 Derived	Source 2004-05-01 – 2005-04-30: 172966000 USD Inspect Revenue Open source 2004-05-01 – 2005-04-30: 8291000 USD Inspect Operating Income Open source 2004-05-01 – 2005-04-30: -21197000 USD Inspect Net Income Open source 2004-05-01 – 2005-04-30: 22080000 USD Inspect Operating Cash Flow Open source 2004-05-01 – 2005-04-30: 1762000 USD Inspect Capital Expenditure Open source
2006 2005-05-01 – 2006-04-30	202658000	182387000 Derived	20271000	13594000 Derived	6677000	Unavailable	Source 2005-05-01 – 2006-04-30: 202658000 USD Inspect Revenue Open source 2005-05-01 – 2006-04-30: 20271000 USD Inspect Operating Income Open source 2005-05-01 – 2006-04-30: 6677000 USD Inspect Net Income Open source 2005-05-01 – 2006-04-30: 20612000 USD Inspect Operating Cash Flow Open source
2007 2006-05-01 – 2007-04-30	213435000	208778000 Derived	4657000	902000 Derived	3755000	Unavailable	Source 2006-05-01 – 2007-04-30: 213435000 USD Inspect Revenue Open source 2006-05-01 – 2007-04-30: 4657000 USD Inspect Operating Income Open source 2006-05-01 – 2007-04-30: 3755000 USD Inspect Net Income Open source
2008 2007-05-01 – 2008-04-30	244259000	227480000 Derived	16779000	-5575000 Derived	22354000	8223000 Derived	Source 2007-05-01 – 2008-04-30: 244259000 USD Inspect Revenue Open source 2007-05-01 – 2008-04-30: 16779000 USD Inspect Operating Income Open source 2007-05-01 – 2008-04-30: 22354000 USD Inspect Net Income Open source 2007-05-01 – 2008-04-30: 13971000 USD Inspect Operating Cash Flow Open source 2007-05-01 – 2008-04-30: 5748000 USD Inspect Capital Expenditure Open source
2009 2008-05-01 – 2009-04-30	210103000	239737000 Derived	-29634000	-5815000 Derived	-23819000	-14614000 Derived	Source 2008-05-01 – 2009-04-30: 210103000 USD Inspect Revenue Open source 2008-05-01 – 2009-04-30: -29634000 USD Inspect Operating Income Open source 2008-05-01 – 2009-04-30: -23819000 USD Inspect Net Income Open source 2008-05-01 – 2009-04-30: -6464000 USD Inspect Operating Cash Flow Open source 2008-05-01 – 2009-04-30: 8150000 USD Inspect Capital Expenditure Open source
2010 2009-05-01 – 2010-04-30	173749000	180749000 Derived	-7000000	1484000 Derived	-8484000	-5369000 Derived	Source 2009-05-01 – 2010-04-30: 173749000 USD Inspect Revenue Open source 2009-05-01 – 2010-04-30: -7000000 USD Inspect Operating Income Open source 2009-05-01 – 2010-04-30: -8484000 USD Inspect Net Income Open source 2009-05-01 – 2010-04-30: 3827000 USD Inspect Operating Cash Flow Open source 2009-05-01 – 2010-04-30: 9196000 USD Inspect Capital Expenditure Open source
2011 2010-05-01 – 2011-04-30	216524000	211637000 Derived	4887000	4121000 Derived	766000	250000 Derived	Source 2010-05-01 – 2011-04-30: 216524000 USD Inspect Revenue Open source 2010-05-01 – 2011-04-30: 4887000 USD Inspect Operating Income Open source 2010-05-01 – 2011-04-30: 766000 USD Inspect Net Income Open source 2010-05-01 – 2011-04-30: 2925000 USD Inspect Operating Cash Flow Open source 2010-05-01 – 2011-04-30: 2675000 USD Inspect Capital Expenditure Open source
2012 2011-05-01 – 2012-04-30	253768000	239099000 Derived	14669000	Unavailable	Unavailable	8764000 Derived	Source 2011-05-01 – 2012-04-30: 253768000 USD Inspect Revenue Open source 2011-05-01 – 2012-04-30: 14669000 USD Inspect Operating Income Open source 2011-05-01 – 2012-04-30: 12711000 USD Inspect Operating Cash Flow Open source 2011-05-01 – 2012-04-30: 3947000 USD Inspect Capital Expenditure Open source
2013 2012-05-01 – 2013-04-30	259338000	246671000 Derived	12667000	Unavailable	Unavailable	2067000 Derived	Source 2012-05-01 – 2013-04-30: 259338000 USD Inspect Revenue Open source 2012-05-01 – 2013-04-30: 12667000 USD Inspect Operating Income Open source 2012-05-01 – 2013-04-30: 7887000 USD Inspect Operating Cash Flow Open source 2012-05-01 – 2013-04-30: 5820000 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 259.3M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-04-30	Revenue	132861000	Revenue: 132861000 Open source
20052005-04-30	Revenue	172966000	Revenue: 172966000 Open source
20062006-04-30	Revenue	202658000	Revenue: 202658000 Open source
20072007-04-30	Revenue	213435000	Revenue: 213435000 Open source
20082008-04-30	Revenue	244259000	Revenue: 244259000 Open source
20092009-04-30	Revenue	210103000	Revenue: 210103000 Open source
20102010-04-30	Revenue	173749000	Revenue: 173749000 Open source
20112011-04-30	Revenue	216524000	Revenue: 216524000 Open source
20122012-04-30	Revenue	253768000	Revenue: 253768000 Open source
20132013-04-30	Revenue	259338000	Revenue: 259338000 Open source

Revenue growth

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

2.2% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-04-30	Year over year	-7.8%	Revenue: 132861000 Open source Revenue: 144115000 Open source
20052005-04-30	Year over year	30.2%	Revenue: 172966000 Open source Revenue: 132861000 Open source
20062006-04-30	Year over year	17.2%	Revenue: 202658000 Open source Revenue: 172966000 Open source
20072007-04-30	Year over year	5.3%	Revenue: 213435000 Open source Revenue: 202658000 Open source
20082008-04-30	Year over year	14.4%	Revenue: 244259000 Open source Revenue: 213435000 Open source
20092009-04-30	Year over year	-14%	Revenue: 210103000 Open source Revenue: 244259000 Open source
20102010-04-30	Year over year	-17.3%	Revenue: 173749000 Open source Revenue: 210103000 Open source
20112011-04-30	Year over year	24.6%	Revenue: 216524000 Open source Revenue: 173749000 Open source
20122012-04-30	Year over year	17.2%	Revenue: 253768000 Open source Revenue: 216524000 Open source
20132013-04-30	Year over year	2.2%	Revenue: 259338000 Open source Revenue: 253768000 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 4.9% 2013

Net margin 0.4% 2011

Free cash flow margin 0.8% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-04-30	Operating margin	-1.3%	Operating Income: -1677000 Open source Revenue: 132861000 Open source
20052005-04-30	Operating margin	4.8%	Operating Income: 8291000 Open source Revenue: 172966000 Open source
20062006-04-30	Operating margin	10%	Operating Income: 20271000 Open source Revenue: 202658000 Open source
20072007-04-30	Operating margin	2.2%	Operating Income: 4657000 Open source Revenue: 213435000 Open source
20082008-04-30	Operating margin	6.9%	Operating Income: 16779000 Open source Revenue: 244259000 Open source
20092009-04-30	Operating margin	-14.1%	Operating Income: -29634000 Open source Revenue: 210103000 Open source
20102010-04-30	Operating margin	-4%	Operating Income: -7000000 Open source Revenue: 173749000 Open source
20112011-04-30	Operating margin	2.3%	Operating Income: 4887000 Open source Revenue: 216524000 Open source
20122012-04-30	Operating margin	5.8%	Operating Income: 14669000 Open source Revenue: 253768000 Open source
20132013-04-30	Operating margin	4.9%	Operating Income: 12667000 Open source Revenue: 259338000 Open source
20042004-04-30	Net margin	-8.5%	Net Income: -11274000 Open source Revenue: 132861000 Open source
20052005-04-30	Net margin	-12.3%	Net Income: -21197000 Open source Revenue: 172966000 Open source
20062006-04-30	Net margin	3.3%	Net Income: 6677000 Open source Revenue: 202658000 Open source
20072007-04-30	Net margin	1.8%	Net Income: 3755000 Open source Revenue: 213435000 Open source
20082008-04-30	Net margin	9.2%	Net Income: 22354000 Open source Revenue: 244259000 Open source
20092009-04-30	Net margin	-11.3%	Net Income: -23819000 Open source Revenue: 210103000 Open source
20102010-04-30	Net margin	-4.9%	Net Income: -8484000 Open source Revenue: 173749000 Open source
20112011-04-30	Net margin	0.4%	Net Income: 766000 Open source Revenue: 216524000 Open source
2012-04-30	Net margin	Not reported	Revenue: 253768000 Open source
2013-04-30	Net margin	Not reported	Revenue: 259338000 Open source
20042004-04-30	Free cash flow margin	4.8%	Revenue: 132861000 Open source Operating Cash Flow: 12237000 Open source Capital Expenditure: 5863000 Open source
20052005-04-30	Free cash flow margin	11.7%	Revenue: 172966000 Open source Operating Cash Flow: 22080000 Open source Capital Expenditure: 1762000 Open source
20062006-04-30	Free cash flow margin	Not reported	Revenue: 202658000 Open source Operating Cash Flow: 20612000 Open source
20072007-04-30	Free cash flow margin	Not reported	Revenue: 213435000 Open source
20082008-04-30	Free cash flow margin	3.4%	Revenue: 244259000 Open source Operating Cash Flow: 13971000 Open source Capital Expenditure: 5748000 Open source
20092009-04-30	Free cash flow margin	-7%	Revenue: 210103000 Open source Operating Cash Flow: -6464000 Open source Capital Expenditure: 8150000 Open source
20102010-04-30	Free cash flow margin	-3.1%	Revenue: 173749000 Open source Operating Cash Flow: 3827000 Open source Capital Expenditure: 9196000 Open source
20112011-04-30	Free cash flow margin	0.1%	Revenue: 216524000 Open source Operating Cash Flow: 2925000 Open source Capital Expenditure: 2675000 Open source
20122012-04-30	Free cash flow margin	3.5%	Revenue: 253768000 Open source Operating Cash Flow: 12711000 Open source Capital Expenditure: 3947000 Open source
20132013-04-30	Free cash flow margin	0.8%	Revenue: 259338000 Open source Operating Cash Flow: 7887000 Open source Capital Expenditure: 5820000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.9M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-04-30	Operating cash flow	12237000	Operating Cash Flow: 12237000 Open source
20052005-04-30	Operating cash flow	22080000	Operating Cash Flow: 22080000 Open source
20062006-04-30	Operating cash flow	20612000	Operating Cash Flow: 20612000 Open source
20072007-04-30	Operating cash flow	Not reported	No source recorded
20082008-04-30	Operating cash flow	13971000	Operating Cash Flow: 13971000 Open source
20092009-04-30	Operating cash flow	-6464000	Operating Cash Flow: -6464000 Open source
20102010-04-30	Operating cash flow	3827000	Operating Cash Flow: 3827000 Open source
20112011-04-30	Operating cash flow	2925000	Operating Cash Flow: 2925000 Open source
20122012-04-30	Operating cash flow	12711000	Operating Cash Flow: 12711000 Open source
20132013-04-30	Operating cash flow	7887000	Operating Cash Flow: 7887000 Open source

Free cash flow

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

USD 2.1M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-04-30	Free cash flow	6374000	Operating Cash Flow: 12237000 Open source Capital Expenditure: 5863000 Open source
20052005-04-30	Free cash flow	20318000	Operating Cash Flow: 22080000 Open source Capital Expenditure: 1762000 Open source
20062006-04-30	Free cash flow	Unavailable	Operating Cash Flow: 20612000 Open source
20072007-04-30	Free cash flow	Unavailable	No source recorded
20082008-04-30	Free cash flow	8223000	Operating Cash Flow: 13971000 Open source Capital Expenditure: 5748000 Open source
20092009-04-30	Free cash flow	-14614000	Operating Cash Flow: -6464000 Open source Capital Expenditure: 8150000 Open source
20102010-04-30	Free cash flow	-5369000	Operating Cash Flow: 3827000 Open source Capital Expenditure: 9196000 Open source
20112011-04-30	Free cash flow	250000	Operating Cash Flow: 2925000 Open source Capital Expenditure: 2675000 Open source
20122012-04-30	Free cash flow	8764000	Operating Cash Flow: 12711000 Open source Capital Expenditure: 3947000 Open source
20132013-04-30	Free cash flow	2067000	Operating Cash Flow: 7887000 Open source Capital Expenditure: 5820000 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.

40.3% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-04-30	Liabilities / assets	105.3%	Total Liabilities: 142263000 Open source Total Assets: 135071000 Open source
20052005-04-30	Liabilities / assets	73.8%	Total Liabilities: 87435000 Open source Total Assets: 118467000 Open source
2006-04-30	Liabilities / assets	Not reported	Total Assets: 119268000 Open source
2007-04-30	Liabilities / assets	Not reported	Total Assets: 123172000 Open source
2008-04-30	Liabilities / assets	Not reported	Total Assets: 151155000 Open source
2009-04-30	Liabilities / assets	Not reported	Total Assets: 144960000 Open source
20102010-04-30	Liabilities / assets	42.4%	Total Liabilities: 55585000 Open source Total Assets: 131209000 Open source
20112011-04-30	Liabilities / assets	48.1%	Total Liabilities: 73609000 Open source Total Assets: 153063000 Open source
20122012-04-30	Liabilities / assets	45.5%	Total Liabilities: 76018000 Open source Total Assets: 167066000 Open source
20132013-04-30	Liabilities / assets	40.3%	Total Liabilities: 65359000 Open source Total Assets: 162093000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-04-30	Current assets / current liabilities	0.91×	Current Assets: 90611000 Open source Current Liabilities: 99671000 Open source
20052005-04-30	Current assets / current liabilities	1.08×	Current Assets: 84666000 Open source Current Liabilities: 78512000 Open source
20062006-04-30	Current assets / current liabilities	1.74×	Current Assets: 100042000 Open source Current Liabilities: 57638000 Open source
20072007-04-30	Current assets / current liabilities	1.76×	Current Assets: 100195000 Open source Current Liabilities: 57087000 Open source
20082008-04-30	Current assets / current liabilities	2.05×	Current Assets: 109510000 Open source Current Liabilities: 53385000 Open source
20092009-04-30	Current assets / current liabilities	1.41×	Current Assets: 95243000 Open source Current Liabilities: 67320000 Open source
20102010-04-30	Current assets / current liabilities	1.76×	Current Assets: 74095000 Open source Current Liabilities: 42182000 Open source
20112011-04-30	Current assets / current liabilities	1.72×	Current Assets: 98092000 Open source Current Liabilities: 56961000 Open source
20122012-04-30	Current assets / current liabilities	1.96×	Current Assets: 115545000 Open source Current Liabilities: 59100000 Open source
20132013-04-30	Current assets / current liabilities	2.03×	Current Assets: 116459000 Open source Current Liabilities: 57264000 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
2004 2003-05-01 – 2004-04-30	−USD 11.27 million Exact value Exact value: -11274000 USD 2003-05-01 – 2004-04-30: -11274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOW INTERNATIONAL CORP · 2004-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Net Income: -11274000 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: -11274000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0001193125-07-069342.txt#5828 The citation records this snapshot. The page link may show a newer release later.	USD 12.24 million Exact value Exact value: 12237000 USD 2003-05-01 – 2004-04-30: 12237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOW INTERNATIONAL CORP · 2004-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Operating Cash Flow: 12237000 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12237000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0001193125-07-069342.txt#6220 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 million Exact value Exact value: 5863000 USD 2003-05-01 – 2004-04-30: 5863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOW INTERNATIONAL CORP · 2004-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Capital Expenditure: 5863000 USD Concept: fundies:CapitalExpenditure Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3ACapitalExpenditure&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5863000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0001193125-05-231221.txt#13147 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Calculation and evidence 12237000 − 5863000 USD Exact free cash flow: 6374000 USD 2003-05-01 – 2004-04-30: 12237000 USD · Inspect Operating Cash Flow · Source 2003-05-01 – 2004-04-30: 5863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOW INTERNATIONAL CORP · 2004-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Free cash flow: 6374000 USD Concept: free-cash-flow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12237000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0001193125-07-069342.txt#6220 Input fundies:CapitalExpenditure: 5863000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0001193125-05-231221.txt#13147 The citation records this snapshot. The page link may show a newer release later.
2005 2004-05-01 – 2005-04-30	−USD 21.2 million Exact value Exact value: -21197000 USD 2004-05-01 – 2005-04-30: -21197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOW INTERNATIONAL CORP · 2005-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Net Income: -21197000 USD Concept: fundies:NetIncome Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3ANetIncome&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:NetIncome: -21197000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0001193125-07-155286.txt#5720 The citation records this snapshot. The page link may show a newer release later.	USD 22.08 million Exact value Exact value: 22080000 USD 2004-05-01 – 2005-04-30: 22080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOW INTERNATIONAL CORP · 2005-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Operating Cash Flow: 22080000 USD Concept: fundies:OperatingCashFlow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3AOperatingCashFlow&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22080000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0001193125-07-069342.txt#6220 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1762000 USD 2004-05-01 – 2005-04-30: 1762000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOW INTERNATIONAL CORP · 2005-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Capital Expenditure: 1762000 USD Concept: fundies:CapitalExpenditure Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3ACapitalExpenditure&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1762000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0001193125-06-016285.txt#11112 The citation records this snapshot. The page link may show a newer release later.	USD 20.32 million Calculation and evidence 22080000 − 1762000 USD Exact free cash flow: 20318000 USD 2004-05-01 – 2005-04-30: 22080000 USD · Inspect Operating Cash Flow · Source 2004-05-01 – 2005-04-30: 1762000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOW INTERNATIONAL CORP · 2005-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Free cash flow: 20318000 USD Concept: free-cash-flow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22080000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0001193125-07-069342.txt#6220 Input fundies:CapitalExpenditure: 1762000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0001193125-06-016285.txt#11112 The citation records this snapshot. The page link may show a newer release later.
2006 2005-05-01 – 2006-04-30	USD 6.68 million Exact value Exact value: 6677000 USD 2005-05-01 – 2006-04-30: 6677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOW INTERNATIONAL CORP · 2006-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Net Income: 6677000 USD Concept: fundies:NetIncome Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3ANetIncome&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:NetIncome: 6677000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0000950134-08-012645.txt#19686 The citation records this snapshot. The page link may show a newer release later.	USD 20.61 million Exact value Exact value: 20612000 USD 2005-05-01 – 2006-04-30: 20612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOW INTERNATIONAL CORP · 2006-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Operating Cash Flow: 20612000 USD Concept: fundies:OperatingCashFlow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20612000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0001193125-07-069342.txt#6220 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-05-01 – 2007-04-30	USD 3.76 million Exact value Exact value: 3755000 USD 2006-05-01 – 2007-04-30: 3755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOW INTERNATIONAL CORP · 2007-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Net Income: 3755000 USD Concept: fundies:NetIncome Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3ANetIncome&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:NetIncome: 3755000 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0000950123-09-018061.txt#18429 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-05-01 – 2008-04-30	USD 22.35 million Exact value Exact value: 22354000 USD 2007-05-01 – 2008-04-30: 22354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOW INTERNATIONAL CORP · 2008-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Net Income: 22354000 USD Concept: fundies:NetIncome Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3ANetIncome&period=2008-04-30&surface=latest&period_type=duration&start=2007-05-01&unit=USD&dimensions= Input fundies:NetIncome: 22354000 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0000950123-10-063270.txt#21314 The citation records this snapshot. The page link may show a newer release later.	USD 13.97 million Exact value Exact value: 13971000 USD 2007-05-01 – 2008-04-30: 13971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOW INTERNATIONAL CORP · 2008-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Operating Cash Flow: 13971000 USD Concept: fundies:OperatingCashFlow Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3AOperatingCashFlow&period=2008-04-30&surface=latest&period_type=duration&start=2007-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13971000 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0000950123-10-063270.txt#22733 The citation records this snapshot. The page link may show a newer release later.	USD 5.75 million Exact value Exact value: 5748000 USD 2007-05-01 – 2008-04-30: 5748000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOW INTERNATIONAL CORP · 2008-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Capital Expenditure: 5748000 USD Concept: fundies:CapitalExpenditure Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3ACapitalExpenditure&period=2008-04-30&surface=latest&period_type=duration&start=2007-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5748000 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0000950123-10-063270.txt#22860 The citation records this snapshot. The page link may show a newer release later.	USD 8.22 million Calculation and evidence 13971000 − 5748000 USD Exact free cash flow: 8223000 USD 2007-05-01 – 2008-04-30: 13971000 USD · Inspect Operating Cash Flow · Source 2007-05-01 – 2008-04-30: 5748000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOW INTERNATIONAL CORP · 2008-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Free cash flow: 8223000 USD Concept: free-cash-flow Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13971000 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0000950123-10-063270.txt#22733 Input fundies:CapitalExpenditure: 5748000 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0000950123-10-063270.txt#22860 The citation records this snapshot. The page link may show a newer release later.
2009 2008-05-01 – 2009-04-30	−USD 23.82 million Exact value Exact value: -23819000 USD 2008-05-01 – 2009-04-30: -23819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOW INTERNATIONAL CORP · 2009-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Net Income: -23819000 USD Concept: fundies:NetIncome Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3ANetIncome&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-01&unit=USD&dimensions= Input fundies:NetIncome: -23819000 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0001445305-11-001363.txt#59 The citation records this snapshot. The page link may show a newer release later.	−USD 6.46 million Exact value Exact value: -6464000 USD 2008-05-01 – 2009-04-30: -6464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOW INTERNATIONAL CORP · 2009-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Operating Cash Flow: -6464000 USD Concept: fundies:OperatingCashFlow Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3AOperatingCashFlow&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6464000 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000144530511001363/flow-20110430.xml#463324 Filing: 000144530511001363 The citation records this snapshot. The page link may show a newer release later.	USD 8.15 million Exact value Exact value: 8150000 USD 2008-05-01 – 2009-04-30: 8150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOW INTERNATIONAL CORP · 2009-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Capital Expenditure: 8150000 USD Concept: fundies:CapitalExpenditure Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3ACapitalExpenditure&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8150000 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000144530511001363/flow-20110430.xml#544490 Filing: 000144530511001363 The citation records this snapshot. The page link may show a newer release later.	−USD 14.61 million Calculation and evidence -6464000 − 8150000 USD Exact free cash flow: -14614000 USD 2008-05-01 – 2009-04-30: -6464000 USD · Inspect Operating Cash Flow · Source 2008-05-01 – 2009-04-30: 8150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOW INTERNATIONAL CORP · 2009-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Free cash flow: -14614000 USD Concept: free-cash-flow Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6464000 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000144530511001363/flow-20110430.xml#463324 Filing: 000144530511001363 Input fundies:CapitalExpenditure: 8150000 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000144530511001363/flow-20110430.xml#544490 Filing: 000144530511001363 The citation records this snapshot. The page link may show a newer release later.
2010 2009-05-01 – 2010-04-30	−USD 8.48 million Exact value Exact value: -8484000 USD 2009-05-01 – 2010-04-30: -8484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOW INTERNATIONAL CORP · 2010-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Net Income: -8484000 USD Concept: fundies:NetIncome Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3ANetIncome&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:NetIncome: -8484000 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0001445305-11-001363.txt#59 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3827000 USD 2009-05-01 – 2010-04-30: 3827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOW INTERNATIONAL CORP · 2010-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Operating Cash Flow: 3827000 USD Concept: fundies:OperatingCashFlow Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3AOperatingCashFlow&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3827000 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300212000016/flow-20120430.xml#327750 Filing: 000071300212000016 The citation records this snapshot. The page link may show a newer release later.	USD 9.2 million Exact value Exact value: 9196000 USD 2009-05-01 – 2010-04-30: 9196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOW INTERNATIONAL CORP · 2010-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Capital Expenditure: 9196000 USD Concept: fundies:CapitalExpenditure Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3ACapitalExpenditure&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9196000 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300212000016/flow-20120430.xml#400018 Filing: 000071300212000016 The citation records this snapshot. The page link may show a newer release later.	−USD 5.37 million Calculation and evidence 3827000 − 9196000 USD Exact free cash flow: -5369000 USD 2009-05-01 – 2010-04-30: 3827000 USD · Inspect Operating Cash Flow · Source 2009-05-01 – 2010-04-30: 9196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOW INTERNATIONAL CORP · 2010-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Free cash flow: -5369000 USD Concept: free-cash-flow Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3827000 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300212000016/flow-20120430.xml#327750 Filing: 000071300212000016 Input fundies:CapitalExpenditure: 9196000 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300212000016/flow-20120430.xml#400018 Filing: 000071300212000016 The citation records this snapshot. The page link may show a newer release later.
2011 2010-05-01 – 2011-04-30	USD 766,000 Exact value Exact value: 766000 USD 2010-05-01 – 2011-04-30: 766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOW INTERNATIONAL CORP · 2011-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Net Income: 766000 USD Concept: fundies:NetIncome Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3ANetIncome&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:NetIncome: 766000 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/0001445305-11-001363.txt#59 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2925000 USD 2010-05-01 – 2011-04-30: 2925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOW INTERNATIONAL CORP · 2011-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Operating Cash Flow: 2925000 USD Concept: fundies:OperatingCashFlow Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3AOperatingCashFlow&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2925000 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300213000024/flow-20130430.xml#518393 Filing: 000071300213000024 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2675000 USD 2010-05-01 – 2011-04-30: 2675000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOW INTERNATIONAL CORP · 2011-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Capital Expenditure: 2675000 USD Concept: fundies:CapitalExpenditure Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3ACapitalExpenditure&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2675000 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300213000024/flow-20130430.xml#607680 Filing: 000071300213000024 The citation records this snapshot. The page link may show a newer release later.	USD 250,000 Calculation and evidence 2925000 − 2675000 USD Exact free cash flow: 250000 USD 2010-05-01 – 2011-04-30: 2925000 USD · Inspect Operating Cash Flow · Source 2010-05-01 – 2011-04-30: 2675000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOW INTERNATIONAL CORP · 2011-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Free cash flow: 250000 USD Concept: free-cash-flow Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2925000 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300213000024/flow-20130430.xml#518393 Filing: 000071300213000024 Input fundies:CapitalExpenditure: 2675000 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300213000024/flow-20130430.xml#607680 Filing: 000071300213000024 The citation records this snapshot. The page link may show a newer release later.
2012 2011-05-01 – 2012-04-30	Unavailable Not reported for this period.	USD 12.71 million Exact value Exact value: 12711000 USD 2011-05-01 – 2012-04-30: 12711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOW INTERNATIONAL CORP · 2012-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Operating Cash Flow: 12711000 USD Concept: fundies:OperatingCashFlow Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3AOperatingCashFlow&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12711000 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300213000024/flow-20130430.xml#517972 Filing: 000071300213000024 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Exact value Exact value: 3947000 USD 2011-05-01 – 2012-04-30: 3947000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOW INTERNATIONAL CORP · 2012-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Capital Expenditure: 3947000 USD Concept: fundies:CapitalExpenditure Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3ACapitalExpenditure&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3947000 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300213000024/flow-20130430.xml#607890 Filing: 000071300213000024 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Calculation and evidence 12711000 − 3947000 USD Exact free cash flow: 8764000 USD 2011-05-01 – 2012-04-30: 12711000 USD · Inspect Operating Cash Flow · Source 2011-05-01 – 2012-04-30: 3947000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOW INTERNATIONAL CORP · 2012-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Free cash flow: 8764000 USD Concept: free-cash-flow Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12711000 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300213000024/flow-20130430.xml#517972 Filing: 000071300213000024 Input fundies:CapitalExpenditure: 3947000 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300213000024/flow-20130430.xml#607890 Filing: 000071300213000024 The citation records this snapshot. The page link may show a newer release later.
2013 2012-05-01 – 2013-04-30	Unavailable Not reported for this period.	USD 7.89 million Exact value Exact value: 7887000 USD 2012-05-01 – 2013-04-30: 7887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOW INTERNATIONAL CORP · 2013-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Operating Cash Flow: 7887000 USD Concept: fundies:OperatingCashFlow Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3AOperatingCashFlow&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7887000 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300213000024/flow-20130430.xml#518183 Filing: 000071300213000024 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Exact value Exact value: 5820000 USD 2012-05-01 – 2013-04-30: 5820000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOW INTERNATIONAL CORP · 2013-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Capital Expenditure: 5820000 USD Concept: fundies:CapitalExpenditure Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002/explain?concept=fundies%3ACapitalExpenditure&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5820000 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300213000024/flow-20130430.xml#607470 Filing: 000071300213000024 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Calculation and evidence 7887000 − 5820000 USD Exact free cash flow: 2067000 USD 2012-05-01 – 2013-04-30: 7887000 USD · Inspect Operating Cash Flow · Source 2012-05-01 – 2013-04-30: 5820000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOW INTERNATIONAL CORP · 2013-04-30 FLOW INTERNATIONAL CORP (edgar:713002) Free cash flow: 2067000 USD Concept: free-cash-flow Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T21:54:38Z Snapshot: e0469e5dff4116173234855e2dd139c91c6782c4eade4568efa2bbac8e1b1e5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/713002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7887000 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300213000024/flow-20130430.xml#518183 Filing: 000071300213000024 Input fundies:CapitalExpenditure: 5820000 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/713002/000071300213000024/flow-20130430.xml#607470 Filing: 000071300213000024 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.

104 filings · 1,563 latest values · 1,563 originally reported values

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

Identifiers: 0000713002, 713002, edgar:713002

Also known as FLOW INTERNATIONAL CORP

FLOW INTERNATIONAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2013 2012-05-01 – 2013-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation