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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	27.05M	22.34M	20.65M	17.18M	18.06M	15.87M	12.08M
Depreciation & Amortization	36.17M	36.39M	33.07M	11.87M	11.87M	11.34M	10.71M
Stock-Based Compensation	4.96M	483K	356K	17K	17K	17K	25.5K
Other Working Capital	n/a	-1.99M	1.89M	1.64M	-2.67M	1.31M	180.5K
Other Non-Cash Items	1.11M	1.33M	1.8M	386K	2.66M	-543K	991.5K
Deferred Income Tax	2.65M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-29.39M	1.64M	11.17M	-1.23M	-12.11M	-6.08M	-3.43M
Operating Cash Flow	42.55M	62.17M	67.04M	28.23M	20.5M	20.61M	20.38M
Capital Expenditures	-27.85M	-28.54M	-34.61M	-14.77M	-5.26M	-11.99M	-13.13M
Cash Acquisitions	n/a	-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	187K	-123K	67K	29K	1K	15K	412.5K
Investing Cash Flow	-27.66M	-35.53M	-34.54M	-14.74M	-5.26M	-11.97M	-12.72M
Debt Repayment	-457.69M	56.14M	91M	4.38M	-4.34M	6.76M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-100.01M	-100M	-17M	-14.5M	-15M	-11.5M
Other Financial Acitivies	-22.92M	-1.28M	-5.42M	n/a	n/a	n/a	5.44M
Financial Cash Flow	-18.81M	-45.15M	-14.43M	-12.63M	-18.84M	-8.24M	-6.06M
Net Cash Flow	-3.93M	-18.51M	23.12M	863K	-3.59M	392K	3.2M
Free Cash Flow	14.7M	33.64M	32.43M	13.46M	15.24M	8.62M	7.24M