26 Fluor Corporation MAINTAINING OUR FINANCIAL DISCIPLINE JOE BRENNAN Executive Vice President, Chief Financial Officer REPOSITIONED TO DELIVER VALUE: 2023 PERFORMANCE HIGHLIGHTS • Improved cash flow in 2023 and anticipate continued improvements in 2024 by securing work with fair and balanced terms. • Pursuing a simplified, asset-light business model focused on our people and the solutions they provide to our clients. • Gaining higher quality earnings that enable investment in our people and accelerated growth. FINANCE FEATURED METRICS 37% Debt-to-Capitalization Ratio (2022: 39%) $212M Operating Cash Flow (2022: $31M) $168M Net Interest Income (2022: $35M) $6.7B Market Capitalization (2022: $4.9B)
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