Flowco Holdings Inc. (FLOC)

Flowco Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	41.4	80.25	58.09	32.73
Depreciation & Amortization	154.67	95.19	44.33	36.43
Other Amortization	1.35	0.71	0.4	0.4
Loss (Gain) From Sale of Assets	0.74	0.8	1.17	0.05
Stock-Based Compensation	11.03	0.99	0.09	0.49
Provision & Write-off of Bad Debts	1.02	0.64	0.31	0.51
Other Operating Activities	85.21	1.07	2.51	0.34
Change in Accounts Receivable	18.87	-15.49	-16.89	-13.78
Change in Inventory	-0.08	21.92	-6.63	9.27
Change in Accounts Payable	-8.49	-4.29	-0.52	-2.41
Change in Unearned Revenue	-0.63	2.4	-	-
Change in Other Net Operating Assets	-10.71	-4.81	-1	2.54
Operating Cash Flow	294.37	179.38	81.86	66.56
Operating Cash Flow Growth	64.10%	119.13%	22.98%	-
Capital Expenditures	-199.1	-90.49	-43.51	-106.96
Sale of Property, Plant & Equipment	0.47	0.17	0.84	0.03
Cash Acquisitions	-0.55	-3.91	-	-
Sale (Purchase) of Intangibles	-0.57	-0.19	-	-
Investing Cash Flow	-199.75	-94.43	-42.67	-106.93
Long-Term Debt Issued	647.04	463.15	188.36	188.12
Long-Term Debt Repaid	-1,130	-306.27	-175.05	-110.75
Net Debt Issued (Repaid)	-482.59	156.89	13.31	77.37
Issuance of Common Stock	461.8	-	-	-
Repurchase of Common Stock	-15.3	-	-	-
Common Dividends Paid	-35.28	-230.51	-52.5	-37
Other Financing Activities	-23.35	-6.71	-	-
Financing Cash Flow	-94.71	-80.34	-39.19	40.37
Net Cash Flow	-0.09	4.62	-	-
Free Cash Flow	95.27	88.89	38.35	-40.4
Free Cash Flow Growth	7.18%	131.80%	-	-
Free Cash Flow Margin	12.54%	16.61%	15.76%	-27.18%
Free Cash Flow Per Share	1.05	11.53	7.52	-
Cash Interest Paid	-	28.78	18.9	8.67
Levered Free Cash Flow	57.57	-84.81	17.44	-
Unlevered Free Cash Flow	68.06	-65.31	28.89	-
Change in Working Capital	-1.03	-0.27	-25.03	-4.38

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q