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    Flowco Inc.

    NYSE: FLOC · Real-Time Price · USD
    15.92
    0.93 (6.20%)
    At close: Aug 21, 2025, 3:59 PM
    15.94
    0.13%
    After-hours: Aug 21, 2025, 05:44 PM 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 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
    Net Income
    		 27.35M 27.05M 22.34M 20.65M 17.18M 18.06M 15.87M 12.08M
    Depreciation & Amortization
    		 35.12M 36.17M 36.39M 33.07M 11.87M 11.87M 11.34M 10.71M
    Stock-Based Compensation
    		 3.03M 4.96M 483K 356K 17K 17K 17K 25.5K
    Other Working Capital
    		 n/a -9.05M -1.99M 1.89M 1.64M -2.67M 1.31M 180.5K
    Other Non-Cash Items
    		 -11.49M 1.11M 1.33M 1.8M 386K 2.66M -543K 991.5K
    Deferred Income Tax
    		 -1.22M 2.65M n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 29.39M -29.39M 1.64M 11.17M -1.23M -12.11M -6.08M -3.43M
    Operating Cash Flow
    		 82.18M 42.55M 62.17M 67.04M 28.23M 20.5M 20.61M 20.38M
    Capital Expenditures
    		 -35.77M -27.85M -28.54M -34.61M -14.77M -5.26M -11.99M -13.13M
    Cash Acquisitions
    		 n/a 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 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
    		 -12K 187K -123K 67K 29K 1K 15K 412.5K
    Investing Cash Flow
    		 -35.78M -27.66M -35.53M -34.54M -14.74M -5.26M -11.97M -12.72M
    Debt Repayment
    		 n/a -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 n/a
    Dividend Paid
    		 -2.06M n/a -100.01M -100M -17M -14.5M -15M -11.5M
    Other Financial Acitivies
    		 -32.9M -22.92M -1.28M -5.42M n/a n/a n/a 5.44M
    Financial Cash Flow
    		 -37.8M -18.81M -45.15M -14.43M -12.63M -18.84M -8.24M -6.06M
    Net Cash Flow
    		 8.6M -3.93M -18.51M 23.12M 863K -3.59M 392K 3.2M
    Free Cash Flow
    		 46.41M 14.7M 33.64M 32.43M 13.46M 15.24M 8.62M 7.24M

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