Flowco Holdings Inc. (FLOC)
NYSE: FLOC · Real-Time Price · USD
25.65
-0.33 (-1.27%)
At close: Mar 31, 2025, 4:00 PM
25.47
-0.18 (-0.69%)
After-hours: Mar 31, 2025, 6:06 PM EDT

Flowco Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
80.2558.0932.73
Depreciation & Amortization
95.1944.3336.43
Other Amortization
0.710.40.4
Loss (Gain) From Sale of Assets
0.81.170.05
Stock-Based Compensation
0.990.090.49
Provision & Write-off of Bad Debts
0.640.310.51
Other Operating Activities
1.072.510.34
Change in Accounts Receivable
-15.49-16.89-13.78
Change in Inventory
21.92-6.639.27
Change in Accounts Payable
-4.29-0.52-2.41
Change in Unearned Revenue
2.4--
Change in Other Net Operating Assets
-4.81-12.54
Operating Cash Flow
179.3881.8666.56
Operating Cash Flow Growth
119.13%22.98%-
Capital Expenditures
-90.49-43.51-106.96
Sale of Property, Plant & Equipment
0.170.840.03
Cash Acquisitions
-3.91--
Sale (Purchase) of Intangibles
-0.19--
Investing Cash Flow
-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)
156.8913.3177.37
Common Dividends Paid
-230.51-52.5-37
Other Financing Activities
-6.71--
Financing Cash Flow
-80.34-39.1940.37
Net Cash Flow
4.62--
Free Cash Flow
88.8938.35-40.4
Free Cash Flow Growth
131.80%--
Free Cash Flow Margin
16.61%15.76%-27.18%
Free Cash Flow Per Share
11.537.52-
Cash Interest Paid
28.7818.98.67
Levered Free Cash Flow
-84.8117.44-
Unlevered Free Cash Flow
-65.3128.89-
Change in Net Working Capital
145.0521.7-
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q