Flotek Industries, Inc. (FTK)

Flotek Industries Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	24.71	-42.31	-30.53	-136.45	-33.92
Depreciation & Amortization	3.75	0.96	1.29	3.77	9.21
Share-Based Compensation	-0.25	3.33	3.76	3.04	4.26
Other Operating Activities	-39.5	-6.61	-0.36	81.8	15.91
Operating Cash Flow	-11.3	-44.63	-25.84	-47.84	-4.55
Capital Expenditures	-1.01	5.33	0.11	-1.32	-2.79
Acquisitions	0	0	0	-16.38	155.5
Other Investing Activities	-	-	-	-0.01	-
Investing Cash Flow	-1.01	5.33	0.11	-17.7	152.71
Share Issuance / Repurchase	-0.54	18.46	0.08	0.46	-0.21
Debt Issued / Paid	6.74	20.03	-0.06	4.72	-49.78
Other Financing Activities	-0.27	-0.22	-0.39	-1.45	-
Financing Cash Flow	5.93	38.27	-0.37	3.73	-49.99
Exchange Rate Effect	-0.05	0.1	0.1	-0.1	0.01
Net Cash Flow	-6.44	-0.93	-26	-61.91	98.19
Free Cash Flow	-12.31	-39.3	-25.73	-49.15	-7.33
Free Cash Flow Margin	-6.55%	-28.88%	-59.46%	-92.50%	-6.14%
Free Cash Flow Per Share	-0.50	-3.17	-2.10	-4.32	-0.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).