Flowco Holdings Inc. (FLOC)

Flowco Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	75.97	58.09	32.73
Depreciation & Amortization	71.16	44.73	36.83
Share-Based Compensation	-	0.09	0.49
Other Operating Activities	-9.43	-21.04	-3.48
Operating Cash Flow	137.71	81.86	66.56
Operating Cash Flow Growth	-	22.98%	-
Capital Expenditures	-67.41	-43.51	-106.96
Other Investing Activities	3.25	0.84	0.03
Investing Cash Flow	-64.16	-42.67	-106.93
Dividends Paid	-	-52.5	-37
Debt Issued / Paid	-	13.31	78.58
Other Financing Activities	-54.02	-	-1.22
Financing Cash Flow	-54.02	-39.19	40.37
Free Cash Flow	70.3	38.35	-40.4
Free Cash Flow Margin	16.55%	15.76%	-27.18%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).