Flowco Holdings Inc. (FLOC)
NYSE: FLOC · Real-Time Price · USD
26.36
-0.58 (-2.15%)
Feb 24, 2025, 4:00 PM EST - Market closed
Flowco Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 75.97 | 58.09 | 32.73 |
| Depreciation & Amortization | 70.14 | 43.8 | 35.77 |
| Other Amortization | 0.5 | 0.4 | 0.4 |
| Loss (Gain) From Sale of Assets | 1.13 | 1.17 | 0.05 |
| Stock-Based Compensation | 0.53 | 0.09 | 0.49 |
| Provision & Write-off of Bad Debts | -0.31 | 0.31 | 0.51 |
| Other Operating Activities | 3.76 | 3.04 | 0.99 |
| Change in Accounts Receivable | -17.6 | -16.89 | -13.78 |
| Change in Inventory | 10.48 | -6.63 | 9.27 |
| Change in Accounts Payable | -3.79 | -0.52 | -2.41 |
| Change in Other Net Operating Assets | -5.06 | -1 | 2.54 |
| Operating Cash Flow | 137.71 | 81.86 | 66.56 |
| Operating Cash Flow Growth | 106.88% | 22.98% | - |
| Capital Expenditures | -67.35 | -43.51 | -106.96 |
| Sale of Property, Plant & Equipment | 0.16 | 0.84 | 0.03 |
| Investing Cash Flow | -64.16 | -42.67 | -106.93 |
| Long-Term Debt Issued | - | 188.36 | 188.12 |
| Long-Term Debt Repaid | - | -175.05 | -109.54 |
| Net Debt Issued (Repaid) | 96.41 | 13.31 | 78.58 |
| Common Dividends Paid | -145 | -52.5 | -37 |
| Other Financing Activities | -5.42 | - | -1.22 |
| Financing Cash Flow | -54.02 | -39.19 | 40.37 |
| Free Cash Flow | 70.36 | 38.35 | -40.4 |
| Free Cash Flow Margin | 16.57% | 15.76% | -27.18% |
| Cash Interest Paid | 23.7 | 18.9 | 8.67 |
| Levered Free Cash Flow | - | 16.91 | - |
| Unlevered Free Cash Flow | - | 28.36 | - |
| Change in Net Working Capital | - | 21.7 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.