Flowco Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	46.5	80.25	58.09	32.73
Depreciation & Amortization	149.26	95.19	44.33	36.43
Other Amortization	1.33	0.71	0.4	0.4
Loss (Gain) From Sale of Assets	0.33	0.8	1.17	0.05
Stock-Based Compensation	9.95	0.99	0.09	0.49
Provision & Write-off of Bad Debts	2.57	0.64	0.31	0.51
Other Operating Activities	64.5	1.07	2.51	0.34
Change in Accounts Receivable	-11.23	-15.49	-16.89	-13.78
Change in Inventory	6.13	21.92	-6.63	9.27
Change in Accounts Payable	-0.02	-4.29	-0.52	-2.41
Change in Unearned Revenue	4.97	2.4	-	-
Change in Other Net Operating Assets	-4.91	-4.81	-1	2.54
Operating Cash Flow	269.37	179.38	81.86	66.56
Operating Cash Flow Growth	95.61%	119.13%	22.98%	-
Capital Expenditures	-203.5	-90.49	-43.51	-106.96
Sale of Property, Plant & Equipment	0.44	0.17	0.84	0.03
Cash Acquisitions	-7.55	-3.91	-	-
Sale (Purchase) of Intangibles	-0.56	-0.19	-	-
Investing Cash Flow	-211.17	-94.43	-42.67	-106.93
Long-Term Debt Issued	-	463.15	188.36	188.12
Long-Term Debt Repaid	-	-306.27	-175.05	-110.75
Net Debt Issued (Repaid)	-367.85	156.89	13.31	77.37
Common Dividends Paid	-123.72	-230.51	-52.5	-37
Other Financing Activities	-29.02	-6.71	-	-
Financing Cash Flow	-74.08	-80.34	-39.19	40.37
Net Cash Flow	-15.89	4.62	-	-
Free Cash Flow	65.87	88.89	38.35	-40.4
Free Cash Flow Growth	-6.39%	131.80%	-	-
Free Cash Flow Margin	8.80%	16.61%	15.76%	-27.18%
Free Cash Flow Per Share	0.93	11.53	7.52	-
Cash Interest Paid	20.05	28.78	18.9	8.67
Levered Free Cash Flow	35.85	-84.81	17.44	-
Unlevered Free Cash Flow	49.98	-65.31	28.89	-
Change in Working Capital	-5.06	-0.27	-25.03	-4.38

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q