Flowco Holdings Inc. (FLOC)
NYSE: FLOC · Real-Time Price · USD
16.11
-0.14 (-0.86%)
Aug 15, 2025, 12:24 PM - Market open

Flowco Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
97.3880.2558.0932.73
Depreciation & Amortization
140.0595.1944.3336.43
Other Amortization
1.190.710.40.4
Loss (Gain) From Sale of Assets
0.170.81.170.05
Stock-Based Compensation
8.830.990.090.49
Provision & Write-off of Bad Debts
1.190.640.310.51
Other Operating Activities
2.781.072.510.34
Change in Accounts Receivable
-15.49-15.49-16.89-13.78
Change in Inventory
25.1221.92-6.639.27
Change in Accounts Payable
1.6-4.29-0.52-2.41
Change in Unearned Revenue
0.322.4--
Change in Other Net Operating Assets
-9.2-4.81-12.54
Operating Cash Flow
253.94179.3881.8666.56
Operating Cash Flow Growth
178.20%119.13%22.98%-
Capital Expenditures
-126.63-90.49-43.51-106.96
Sale of Property, Plant & Equipment
0.410.170.840.03
Cash Acquisitions
-7-3.91--
Sale (Purchase) of Intangibles
-0.29-0.19--
Investing Cash Flow
-133.52-94.43-42.67-106.93
Long-Term Debt Issued
-463.15188.36188.12
Long-Term Debt Repaid
--306.27-175.05-110.75
Net Debt Issued (Repaid)
-327.08156.8913.3177.37
Common Dividends Paid
-218.81-230.51-52.5-37
Other Financing Activities
-32.11-6.71--
Financing Cash Flow
-116.19-80.34-39.1940.37
Net Cash Flow
4.234.62--
Free Cash Flow
127.3188.8938.35-40.4
Free Cash Flow Growth
173.47%131.80%--
Free Cash Flow Margin
16.73%16.61%15.76%-27.18%
Free Cash Flow Per Share
7.0311.537.52-
Cash Interest Paid
35.3828.7818.98.67
Levered Free Cash Flow
106.13-84.8117.44-
Unlevered Free Cash Flow
126.1-65.3128.89-
Change in Working Capital
2.36-0.27-25.03-4.38
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q