Flowco Inc. (FLOC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Flowco Inc.

    NYSE: FLOC · Real-Time Price · USD
    16.14
    -0.02 (-0.12%)
    At close: Aug 28, 2025, 3:59 PM
    16.44
    1.86%
    Pre-market: Aug 29, 2025, 08:35 AM EDT

    Flowco Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Mar 30, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
    Net Income
    		 97.38M 87.21M 78.23M 71.77M 63.2M 46.01M 27.95M 12.08M
    Depreciation & Amortization
    		 140.76M 117.51M 93.21M 68.15M 45.79M 33.92M 22.05M 10.71M
    Stock-Based Compensation
    		 8.83M 5.82M 873K 407K 76.5K 59.5K 42.5K 25.5K
    Other Working Capital
    		 -9.15M -7.51M -1.12M 2.17M 462.5K -1.18M 1.49M 180.5K
    Other Non-Cash Items
    		 -7.26M 4.62M 6.18M 4.3M 3.5M 3.11M 448.5K 991.5K
    Deferred Income Tax
    		 1.43M 2.65M n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 12.8M -17.81M -536K -8.25M -22.84M -21.62M -9.51M -3.43M
    Operating Cash Flow
    		 253.94M 199.99M 177.95M 136.38M 89.72M 61.49M 40.98M 20.38M
    Capital Expenditures
    		 -126.76M -105.77M -83.18M -66.63M -45.16M -30.38M -25.12M -13.13M
    Cash Acquisitions
    		 -7M -7M -7M n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 119K 160K -26K 112K 457.5K 428.5K 427.5K 412.5K
    Investing Cash Flow
    		 -133.51M -112.48M -90.07M -66.52M -44.7M -29.95M -24.69M -12.72M
    Debt Repayment
    		 -310.55M -306.18M 147.18M 97.8M 6.8M 2.42M 6.76M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -202.07M -217.01M -231.51M -146.5M -58M -41M -26.5M -11.5M
    Other Financial Acitivies
    		 -62.53M -29.63M -6.71M -5.42M 5.44M 5.44M 5.44M 5.44M
    Financial Cash Flow
    		 -116.19M -91.02M -91.04M -54.13M -45.76M -33.13M -14.3M -6.06M
    Net Cash Flow
    		 9.29M 1.55M 1.89M 20.79M 863K n/a 3.59M 3.2M
    Free Cash Flow
    		 127.18M 94.23M 94.77M 69.75M 44.56M 31.1M 15.86M 7.24M

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