Flowco Holdings Inc. (FLOC)
NYSE: FLOC · Real-Time Price · USD
23.73
+0.97 (4.26%)
Aug 14, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 49.71 | 41.4 | 80.25 | 58.09 | 32.73 |
Depreciation & Amortization | 179.54 | 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 | 1.21 | 0.74 | 0.8 | 1.17 | 0.05 |
Stock-Based Compensation | 9.2 | 11.03 | 0.99 | 0.09 | 0.49 |
Provision & Write-off of Bad Debts | 0.66 | 1.02 | 0.64 | 0.31 | 0.51 |
Other Operating Activities | 87.35 | 85.21 | 1.07 | 2.51 | 0.34 |
Change in Accounts Receivable | 7.23 | 18.87 | -15.49 | -16.89 | -13.78 |
Change in Inventory | -1.55 | -0.08 | 21.92 | -6.63 | 9.27 |
Change in Accounts Payable | 5.5 | -8.49 | 0.74 | - | -2.41 |
Change in Unearned Revenue | 8.83 | -0.63 | -4.29 | -0.52 | - |
Change in Other Net Operating Assets | -5.45 | -10.71 | -3.15 | -1 | 2.54 |
Operating Cash Flow | 343.58 | 294.37 | 179.38 | 81.86 | 66.56 |
Operating Cash Flow Growth | 35.30% | 64.10% | 119.13% | 22.98% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -207.34 | -199.1 | -90.49 | -43.51 | -106.96 |
Sale of Property, Plant & Equipment | 0.3 | 0.47 | 0.17 | 0.84 | 0.03 |
Cash Acquisitions | -162.39 | -0.55 | -3.91 | - | - |
Sale (Purchase) of Intangibles | -0.79 | -0.57 | -0.19 | - | - |
Investing Cash Flow | -370.22 | -199.75 | -94.43 | -42.67 | -106.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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) | 114.03 | -482.59 | 156.89 | 13.31 | 77.37 |
Issuance of Common Stock | - | 461.8 | - | - | - |
Repurchase of Common Stock | -31.81 | -15.3 | - | - | - |
Common Dividends Paid | -45.59 | -35.27 | -230.51 | -52.5 | -37 |
Other Financing Activities | -0.08 | -23.36 | -6.71 | - | - |
Financing Cash Flow | 36.54 | -94.71 | -80.34 | -39.19 | 40.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9.9 | -0.09 | 4.62 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 136.24 | 95.27 | 88.89 | 38.35 | -40.4 |
Free Cash Flow Growth | 7.02% | 7.18% | 131.80% | - | - |
Free Cash Flow Margin | 16.62% | 12.54% | 16.61% | 15.76% | -27.18% |
Free Cash Flow Per Share | 1.41 | 1.05 | 11.53 | 7.52 | - |
Levered Free Cash Flow | 50.73 | 62.18 | -85.59 | 17.44 | - |
Unlevered Free Cash Flow | 60.05 | 72.67 | -66.09 | 28.89 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 16.28 | 15.77 | 28.78 | 18.9 | 8.67 |
Cash Income Tax Paid | - | 5.1 | - | - | - |
Change in Working Capital | 14.57 | -1.03 | -0.27 | -25.03 | -4.38 |