Flowco Holdings Inc. (FLOC)
NYSE: FLOC · Real-Time Price · USD
25.53
-1.24 (-4.63%)
May 27, 2026, 4:00 PM EDT - Market closed

Flowco Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
132.06131.6680.2558.0932.73
Depreciation & Amortization
162.53154.6795.1944.3336.43
Stock-Based Compensation
9.1511.030.990.090.51
Other Adjustments
-0.27-1.943.224.391.28
Change in Receivables
17.8418.87-15.49-16.89-13.78
Changes in Inventories
5-0.0821.92-6.639.27
Changes in Accounts Payable
7.05-8.490.74--2.41
Changes in Accrued Expenses
-3.89-6.93-4.25-0.512.93
Changes in Unearned Revenue
4.82-0.63-4.29-0.52-
Changes in Other Operating Activities
-3.75-3.781.1-0.49-0.39
Operating Cash Flow
330.53294.37179.3881.8666.56
Operating Cash Flow Growth
70.64%64.10%119.13%22.98%-
Capital Expenditures
-125.82-127.29-90.49-43.51-106.96
Sale of Property, Plant & Equipment
0.270.470.170.840.03
Purchases of Intangible Assets
-0.69-0.57-0.19--
Payments for Business Acquisitions
-234.13-72.36-7--
Other Investing Activities
--3.09--
Investing Cash Flow
-360.37-199.75-94.43-42.67-106.93
Long-Term Debt Issued
1,006646.57459.68188.36188.12
Long-Term Debt Repaid
-843.77-1,115-296.01-173.53-107.79
Net Long-Term Debt Issued (Repaid)
162.08-468.1163.6714.8480.33
Issuance of Common Stock
-0.42459.35---
Repurchase of Common Stock
-31.52-35.88---
Net Common Stock Issued (Repurchased)
-31.94423.47---
Common Dividends Paid
-42.67-28.56-230.51-52.5-37
Other Financing Activities
-16.34-14.81-13.5-1.53-2.96
Financing Cash Flow
46.49-94.71-80.34-39.1940.37
Net Cash Flow
16.65-0.094.6200
Free Cash Flow
204.71167.0888.8938.35-40.4
Free Cash Flow Growth
22.52%87.97%131.80%--
FCF Margin
26.35%21.99%16.61%15.76%-27.18%
Free Cash Flow Per Share
3.421.8411.537.52-40397.00
Levered Free Cash Flow
250.69-419.23263.8465.651.92
Unlevered Free Cash Flow
195.32157.44134.9870.5-18.8
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q