Flowco Holdings Inc. (FLOC)

NYSE: FLOC · Real-Time Price · USD

20.89

+0.22 (1.06%)

At close: Nov 11, 2026, 4:00 PM EST

21.10

+0.21 (1.01%)

Pre-market: Nov 12, 2026, 7:15 AM EST

Flowco Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	57.32	41.4	80.25	58.09	32.73
Depreciation & Amortization	189.63	154.67	95.19	44.33	36.43
Other Amortization	1.35	1.35	0.71	0.4	0.4
Loss (Gain) From Sale of Assets	1.4	0.74	0.8	1.17	0.05
Stock-Based Compensation	11.98	11.03	0.99	0.09	0.49
Provision & Write-off of Bad Debts	0.42	1.02	0.64	0.31	0.51
Other Operating Activities	90.96	85.21	1.07	2.51	0.34
Change in Accounts Receivable	2.51	18.87	-15.49	-16.89	-13.78
Change in Inventory	2.47	-0.08	21.92	-6.63	9.27
Change in Accounts Payable	10.75	-8.49	0.74	-	-2.41
Change in Unearned Revenue	-0.66	-0.63	-4.29	-0.52	-
Change in Other Net Operating Assets	-3.91	-10.71	-3.15	-1	2.54
Operating Cash Flow	364.22	294.37	179.38	81.86	66.56
Operating Cash Flow Growth	35.21%	64.10%	119.13%	22.98%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-126.57	-199.1	-90.49	-43.51	-106.96
Sale of Property, Plant & Equipment	0.37	0.47	0.17	0.84	0.03
Cash Acquisitions	-161.85	-0.55	-3.91	-	-
Sale (Purchase) of Intangibles	-0.63	-0.57	-0.19	-	-
Investing Cash Flow	-288.69	-199.75	-94.43	-42.67	-106.93

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Long-Term Debt Issued	-	647.04	460.4	188.36	188.12
Long-Term Debt Repaid	-	-1,130	-303.51	-175.05	-110.75
Net Debt Issued (Repaid)	124.3	-482.59	156.89	13.31	77.37
Issuance of Common Stock	-	461.8	-	-	-
Repurchase of Common Stock	-16.52	-15.3	-	-	-
Common Dividends Paid	-52.64	-35.27	-230.51	-52.5	-37
Other Financing Activities	-0.1	-23.36	-6.71	-	-
Financing Cash Flow	55.05	-94.71	-80.34	-39.19	40.37

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Cash Flow	130.58	-0.09	4.62	-	-

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	237.64	95.27	88.89	38.35	-40.4
Free Cash Flow Growth	260.80%	7.18%	131.80%	-	-
Free Cash Flow Margin	26.37%	12.54%	16.61%	15.76%	-27.18%
Free Cash Flow Per Share	2.61	1.05	11.53	7.52	-
Levered Free Cash Flow	146.95	62.18	-85.59	17.44	-
Unlevered Free Cash Flow	157.58	72.67	-66.09	28.89	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash Interest Paid	16.99	15.77	28.78	18.9	8.67
Cash Income Tax Paid	-	5.1	-	-	-
Change in Working Capital	11.16	-1.03	-0.27	-25.03	-4.38

SEC Filings: 10-K · 10-Q