Flowco Holdings Inc. (FLOC)

Flowco Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

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