Flotek Industries, Inc. (FTK)
NYSE: FTK · Real-Time Price · USD
7.50
+0.05 (0.67%)
Nov 13, 2024, 4:00 PM EST - Market closed
Flotek Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.17 | 24.71 | -42.31 | -30.53 | -136.45 | -33.92 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.73 | 0.73 | 1.01 | 3.41 | 8.47 | Upgrade
|
| Other Amortization | 0.33 | 0.2 | 1 | - | - | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.04 | -2.92 | -0.09 | -0.56 | 1.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 8.09 | 81.68 | - | Upgrade
|
| Stock-Based Compensation | 1.23 | -0.25 | 3.33 | 3.76 | 3.04 | 4.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.87 | 5.17 | 3.57 | -0.13 | 0.65 | 0.51 | Upgrade
|
| Other Operating Activities | 3.42 | -28.66 | 7.11 | -8.48 | 24.55 | -17.45 | Upgrade
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| Change in Accounts Receivable | -19.11 | -6.58 | -32.33 | -1.41 | 3.56 | 20.99 | Upgrade
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| Change in Inventory | 2.18 | 1.94 | -7.92 | 1.76 | 3.96 | -0.73 | Upgrade
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| Change in Accounts Payable | 3.96 | -1.67 | 25.76 | 1.83 | -12.32 | 1.13 | Upgrade
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| Change in Income Taxes | 0.01 | -0.05 | 0.11 | 0.36 | 0.27 | 2.55 | Upgrade
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| Change in Other Net Operating Assets | -3.01 | -6.81 | -0.78 | -2.02 | -19.62 | 6.77 | Upgrade
|
| Operating Cash Flow | 3.88 | -11.3 | -44.63 | -25.84 | -47.84 | -4.87 | Upgrade
|
| Capital Expenditures | -0.98 | -1.08 | -0.42 | -0.04 | -1.43 | -2.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.07 | 5.75 | 0.15 | 0.11 | 0.24 | Upgrade
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| Cash Acquisitions | - | - | - | - | -26.28 | - | Upgrade
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| Divestitures | - | - | - | - | 9.91 | 155.5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.61 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.34 | Upgrade
|
| Investing Cash Flow | -0.95 | -1.01 | 5.33 | 0.11 | -17.7 | 153.05 | Upgrade
|
| Short-Term Debt Issued | - | 68.72 | 21.15 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.79 | 42.98 | Upgrade
|
| Total Debt Issued | 163.57 | 68.72 | 21.15 | - | 4.79 | 42.98 | Upgrade
|
| Short-Term Debt Repaid | - | -61.22 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.18 | -0.04 | -0.06 | -0.07 | -92.77 | Upgrade
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| Total Debt Repaid | -165.72 | -61.41 | -0.04 | -0.06 | -0.07 | -92.77 | Upgrade
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| Net Debt Issued (Repaid) | -2.16 | 7.31 | 21.11 | -0.06 | 4.72 | -49.78 | Upgrade
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| Issuance of Common Stock | 0.12 | 0.08 | 0.13 | 0.08 | 0.46 | 0.04 | Upgrade
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| Repurchase of Common Stock | -0.67 | -0.89 | -0.22 | -0.39 | -0.25 | -0.25 | Upgrade
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| Other Financing Activities | 0.38 | -0.57 | 17.25 | - | -1.2 | - | Upgrade
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| Financing Cash Flow | -2.33 | 5.93 | 38.27 | -0.37 | 3.73 | -49.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.05 | 0.1 | 0.1 | -0.1 | 0.01 | Upgrade
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| Net Cash Flow | 0.54 | -6.44 | -0.93 | -26 | -61.91 | 98.19 | Upgrade
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| Free Cash Flow | 2.9 | -12.38 | -45.05 | -25.88 | -49.26 | -7.28 | Upgrade
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| Free Cash Flow Margin | 1.62% | -6.58% | -33.10% | -59.81% | -92.70% | -6.10% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.44 | -3.63 | -2.12 | -4.33 | -0.74 | Upgrade
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| Cash Interest Paid | 0.43 | 0.43 | 0.05 | 0.03 | 0.03 | 0.6 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.35 | -6.25 | -0.7 | Upgrade
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| Levered Free Cash Flow | -5.18 | -14.21 | -34.97 | -25.42 | -24.93 | 108.22 | Upgrade
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| Unlevered Free Cash Flow | -4.78 | -12.63 | -31.57 | -25.37 | -24.89 | 108.05 | Upgrade
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| Change in Net Working Capital | 9.89 | 7.76 | 10.83 | 10.69 | -8.87 | -144.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.