Flotek Industries, Inc. (FTK)
NYSE: FTK · Real-Time Price · USD
11.93
-0.08 (-0.67%)
Aug 15, 2025, 4:00 PM - Market closed
Flotek Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14.11 | 10.5 | 24.71 | -42.31 | -30.53 | -136.45 | Upgrade
|
| Depreciation & Amortization | 1.08 | 0.89 | 0.73 | 0.73 | 1.01 | 3.41 | Upgrade
|
| Other Amortization | 0.3 | 0.31 | 0.2 | 1 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.1 | -0.12 | -0.04 | -2.92 | -0.09 | -0.56 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 8.09 | 81.68 | Upgrade
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| Stock-Based Compensation | 1.86 | 1.37 | -0.25 | 3.33 | 3.76 | 3.04 | Upgrade
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| Provision & Write-off of Bad Debts | 6.14 | 5.79 | 5.17 | 3.57 | -0.13 | 0.65 | Upgrade
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| Other Operating Activities | 1.96 | 3.06 | -28.66 | 7.11 | -8.48 | 24.55 | Upgrade
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| Change in Accounts Receivable | -24.12 | -21.68 | -6.58 | -32.33 | -1.41 | 3.56 | Upgrade
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| Change in Inventory | 0.15 | -1.11 | 1.94 | -7.92 | 1.76 | 3.96 | Upgrade
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| Change in Accounts Payable | 4.6 | 6.37 | -1.67 | 25.76 | 1.83 | -12.32 | Upgrade
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| Change in Income Taxes | 0.03 | 0.01 | -0.05 | 0.11 | 0.36 | 0.27 | Upgrade
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| Change in Other Net Operating Assets | -0.65 | -2.02 | -6.81 | -0.78 | -2.02 | -19.62 | Upgrade
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| Operating Cash Flow | 5.36 | 3.36 | -11.3 | -44.63 | -25.84 | -47.84 | Upgrade
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| Capital Expenditures | -3.02 | -1.94 | -1.08 | -0.42 | -0.04 | -1.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.12 | 0.07 | 5.75 | 0.15 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -26.28 | Upgrade
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| Divestitures | - | - | - | - | - | 9.91 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Investing Cash Flow | -2.92 | -1.82 | -1.01 | 5.33 | 0.11 | -17.7 | Upgrade
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| Short-Term Debt Issued | - | 166.95 | 68.72 | 21.15 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4.79 | Upgrade
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| Total Debt Issued | 190.6 | 166.95 | 68.72 | 21.15 | - | 4.79 | Upgrade
|
| Short-Term Debt Repaid | - | -169.65 | -61.22 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.2 | -0.18 | -0.04 | -0.06 | -0.07 | Upgrade
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| Total Debt Repaid | -191.52 | -169.85 | -61.41 | -0.04 | -0.06 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | -0.92 | -2.9 | 7.31 | 21.11 | -0.06 | 4.72 | Upgrade
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| Issuance of Common Stock | 0.13 | 0.11 | 0.08 | 0.13 | 0.08 | 0.46 | Upgrade
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| Repurchase of Common Stock | -0.2 | -0.16 | -0.27 | -0.22 | -0.39 | -0.25 | Upgrade
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| Other Financing Activities | -1.1 | -0.16 | -1.19 | 17.25 | - | -1.2 | Upgrade
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| Financing Cash Flow | -2.09 | -3.12 | 5.93 | 38.27 | -0.37 | 3.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | 0.12 | -0.05 | 0.1 | 0.1 | -0.1 | Upgrade
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| Net Cash Flow | 0.25 | -1.45 | -6.44 | -0.93 | -26 | -61.91 | Upgrade
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| Free Cash Flow | 2.34 | 1.42 | -12.38 | -45.05 | -25.88 | -49.26 | Upgrade
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| Free Cash Flow Margin | 1.09% | 0.76% | -6.58% | -33.11% | -59.81% | -92.70% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.05 | -0.44 | -3.63 | -2.12 | -4.33 | Upgrade
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| Cash Interest Paid | 1.47 | 0.85 | 0.43 | 0.05 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.05 | - | - | -0.35 | -6.25 | Upgrade
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| Levered Free Cash Flow | 17.71 | -7.07 | -15.75 | -34.97 | -25.42 | -24.93 | Upgrade
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| Unlevered Free Cash Flow | 18.49 | -6.7 | -14.17 | -31.57 | -25.37 | -24.89 | Upgrade
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| Change in Working Capital | -20 | -18.44 | -13.17 | -15.15 | 0.52 | -24.16 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.