Flowco Inc. (FLOC)

NYSE: FLOC · Real-Time Price · USD

20.23

0.91 (4.71%)

At close: May 01, 2025, 3:59 PM

20.51

1.38%

Pre-market: May 02, 2025, 07:08 AM EDT

Flowco Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	80.25M	58.09M	32.73M
Depreciation & Amortization	95.19M	44.33M	36.42M
Stock-Based Compensation	992K	85K	493K
Other Working Capital	-2.41M	-998K	2.54M
Other Non-Cash Items	3.22M	4.39M	1.29M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-265K	-25.03M	-4.38M
Operating Cash Flow	179.38M	81.86M	66.56M
Capital Expenditures	-90.69M	-43.51M	-106.96M
Cash Acquisitions	-3.91M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-27K	841K	31K
Investing Cash Flow	-94.43M	-42.67M	-106.93M
Debt Repayment	156.89M	13.31M	77.37M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	-230.51M	-52.5M	-37M
Other Financial Acitivies	-6.71M	n/a	n/a
Financial Cash Flow	-80.33M	-39.19M	40.37M
Net Cash Flow	4.62M	n/a	n/a
Free Cash Flow	88.7M	38.35M	-40.4M