Flowco Holdings Inc. (FLOC)
NYSE: FLOC · Real-Time Price · USD
17.21
-0.24 (-1.38%)
May 30, 2025, 4:00 PM - Market closed

Flowco Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
69.2480.2558.0932.73
Depreciation & Amortization
119.4995.1944.3336.43
Other Amortization
0.930.710.40.4
Loss (Gain) From Sale of Assets
0.360.81.170.05
Stock-Based Compensation
5.940.990.090.49
Provision & Write-off of Bad Debts
1.040.640.310.51
Other Operating Activities
25.131.072.510.34
Change in Accounts Receivable
-29.46-15.49-16.89-13.78
Change in Inventory
20.3321.92-6.639.27
Change in Accounts Payable
-6.19-4.29-0.52-2.41
Change in Unearned Revenue
1.872.4--
Change in Other Net Operating Assets
-14.97-4.81-12.54
Operating Cash Flow
193.7179.3881.8666.56
Operating Cash Flow Growth
115.90%119.13%22.98%-
Capital Expenditures
-103.57-90.49-43.51-106.96
Sale of Property, Plant & Equipment
0.340.170.840.03
Cash Acquisitions
-3.91-3.91--
Sale (Purchase) of Intangibles
-0.21-0.19--
Investing Cash Flow
-107.35-94.43-42.67-106.93
Long-Term Debt Issued
-463.15188.36188.12
Long-Term Debt Repaid
--306.27-175.05-110.75
Net Debt Issued (Repaid)
-305.18156.8913.3177.37
Common Dividends Paid
-213.51-230.51-52.5-37
Other Financing Activities
-29.63-6.71--
Financing Cash Flow
-86.52-80.34-39.1940.37
Net Cash Flow
-0.184.62--
Free Cash Flow
90.1388.8938.35-40.4
Free Cash Flow Growth
102.25%131.80%--
Free Cash Flow Margin
13.64%16.61%15.76%-27.18%
Free Cash Flow Per Share
3.5011.537.52-
Cash Interest Paid
32.9528.7818.98.67
Levered Free Cash Flow
--84.8117.44-
Unlevered Free Cash Flow
--65.3128.89-
Change in Net Working Capital
-145.0521.7-
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q