Watchlist Price Alert

Flowco Inc. (FLOC)

NYSE: FLOC · Real-Time Price · USD

17.75

-0.31 (-1.72%)

At close: Jun 17, 2025, 3:59 PM

17.78

0.17%

After-hours: Jun 17, 2025, 05:46 PM EDT

Flowco Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	87.21M	78.23M	71.77M	63.2M	46.01M	27.95M	12.08M
Depreciation & Amortization	117.51M	93.21M	68.15M	45.79M	33.92M	22.05M	10.71M
Stock-Based Compensation	5.82M	873K	407K	76.5K	59.5K	42.5K	25.5K
Other Working Capital	1.54M	-1.12M	2.17M	462.5K	-1.18M	1.49M	180.5K
Other Non-Cash Items	4.62M	6.18M	4.3M	3.5M	3.11M	448.5K	991.5K
Deferred Income Tax	2.65M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-17.81M	-536K	-8.25M	-22.84M	-21.62M	-9.51M	-3.43M
Operating Cash Flow	199.99M	177.95M	136.38M	89.72M	61.49M	40.98M	20.38M
Capital Expenditures	-105.77M	-83.18M	-66.63M	-45.16M	-30.38M	-25.12M	-13.13M
Cash Acquisitions	-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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	160K	-26K	112K	457.5K	428.5K	427.5K	412.5K
Investing Cash Flow	-112.48M	-90.07M	-66.52M	-44.7M	-29.95M	-24.69M	-12.72M
Debt Repayment	-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
Dividend Paid	-217.01M	-231.51M	-146.5M	-58M	-41M	-26.5M	-11.5M
Other Financial Acitivies	-29.63M	-6.71M	-5.42M	5.44M	5.44M	5.44M	5.44M
Financial Cash Flow	-91.02M	-91.04M	-54.13M	-45.76M	-33.13M	-14.3M	-6.06M
Net Cash Flow	1.55M	1.89M	20.79M	863K	n/a	3.59M	3.2M
Free Cash Flow	94.23M	94.77M	69.75M	44.56M	31.1M	15.86M	7.24M