Flowco Inc. (FLOC)
NYSE: FLOC
· Real-Time Price · USD
15.94
0.42 (2.71%)
At close: Oct 03, 2025, 3:59 PM
Flowco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
Net Income | 97.38M | 90.11M | 80.25M | 75.97M | 71.2M | 63.2M | 46.01M | 27.95M | 12.08M |
Depreciation & Amortization | 140.76M | 120.2M | 95.9M | 71.38M | 49.64M | 45.79M | 33.92M | 22.05M | 10.71M |
Stock-Based Compensation | 8.83M | 5.94M | 992K | 526K | 187K | 76.5K | 59.5K | 42.5K | 25.5K |
Other Working Capital | -10.85M | -15.07M | -4.38M | -5.06M | -5.64M | 462.5K | -1.18M | 1.49M | 180.5K |
Other Non-Cash Items | 5.78M | 5.82M | 5.1M | 6.43M | 4.09M | 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 | n/a |
Change in Working Capital | -231K | -31.01M | -2.85M | -16.6M | -33.84M | -22.84M | -21.62M | -9.51M | -3.43M |
Operating Cash Flow | 253.94M | 193.7M | 179.38M | 137.71M | 91.28M | 89.72M | 61.49M | 40.98M | 20.38M |
Capital Expenditures | -126.76M | -103.7M | -90.62M | -67.35M | -44.73M | -45.16M | -30.38M | -25.12M | -13.13M |
Cash Acquisitions | -7M | -7M | -7M | n/a | 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 | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 119K | 3.22M | 3.06M | 3.19M | 3.13M | 457.5K | 428.5K | 427.5K | 412.5K |
Investing Cash Flow | -133.51M | -107.35M | -94.43M | -64.16M | -41.6M | -44.7M | -29.95M | -24.69M | -12.72M |
Debt Repayment | -329.89M | -305.18M | 156.89M | 96.41M | 12.17M | 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 | n/a |
Dividend Paid | -220.86M | -213.51M | -230.51M | -145M | -60M | -58M | -41M | -26.5M | -11.5M |
Other Financial Acitivies | -27.24M | -29.63M | -6.71M | -5.42M | n/a | 5.44M | 5.44M | 5.44M | 5.44M |
Financial Cash Flow | -116.19M | -86.52M | -80.33M | -54.02M | -47.83M | -45.76M | -33.13M | -14.3M | -6.06M |
Net Cash Flow | 9.29M | 4.88M | 9.67M | 24.59M | 1.85M | 863K | n/a | 3.59M | 3.2M |
Free Cash Flow | 127.18M | 90M | 88.76M | 70.36M | 46.55M | 44.56M | 31.1M | 15.86M | 7.24M |