Flotek Industries, Inc. (FTK)
NYSE: FTK · Real-Time Price · USD
23.60
-1.57 (-6.24%)
Aug 20, 2026, 1:42 PM EDT - Market open
Flotek Industries 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 38 | 30.53 | 10.5 | 24.71 | -42.31 | -30.53 |
Depreciation & Amortization | 2.51 | 1.84 | 0.89 | 0.73 | 0.73 | 1.01 |
Other Amortization | 0.38 | 0.35 | 0.31 | 0.2 | 1 | - |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.12 | -0.04 | -2.92 | -0.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.09 |
Stock-Based Compensation | 3.2 | 2.3 | 1.37 | -0.25 | 3.33 | 3.76 |
Provision & Write-off of Bad Debts | 8.59 | 6.91 | 5.79 | 5.17 | 3.57 | -0.13 |
Other Operating Activities | -4.4 | -9.85 | 3.06 | -28.66 | 7.11 | -8.48 |
Change in Accounts Receivable | -75.32 | -38.89 | -21.68 | -6.58 | -32.33 | -1.41 |
Change in Inventory | -14.97 | 3.07 | -1.11 | 1.94 | -7.92 | 1.76 |
Change in Accounts Payable | 38.2 | 10.24 | 6.37 | -1.67 | 25.76 | 1.83 |
Change in Income Taxes | 0.53 | 0.18 | 0.01 | -0.05 | 0.11 | 0.36 |
Change in Other Net Operating Assets | 1.1 | 0.54 | -2.02 | -6.81 | -0.78 | -2.02 |
Operating Cash Flow | -2.2 | 7.2 | 3.36 | -11.3 | -44.63 | -25.84 |
Operating Cash Flow Growth | - | 114.34% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.91 | -1.98 | -1.94 | -1.08 | -0.42 | -0.04 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.12 | 0.07 | 5.75 | 0.15 |
Investing Cash Flow | -1.91 | -1.98 | -1.82 | -1.01 | 5.33 | 0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 186.95 | 166.95 | 68.72 | 21.15 | - |
Total Debt Issued | 202.15 | 186.95 | 166.95 | 68.72 | 21.15 | - |
Short-Term Debt Repaid | - | -188.41 | -169.65 | -61.22 | - | - |
Long-Term Debt Repaid | - | -0.16 | -0.2 | -0.18 | -0.04 | -0.06 |
Total Debt Repaid | -196.95 | -188.56 | -169.85 | -61.41 | -0.04 | -0.06 |
Net Debt Issued (Repaid) | 5.2 | -1.61 | -2.9 | 7.31 | 21.11 | -0.06 |
Issuance of Common Stock | 0.75 | 0.73 | 0.11 | 0.08 | 0.13 | 0.08 |
Repurchase of Common Stock | -2.14 | -1.56 | -0.16 | -0.27 | -0.22 | -0.39 |
Other Financing Activities | -0.37 | -1.3 | -0.16 | -1.19 | 17.25 | - |
Financing Cash Flow | 3.43 | -3.74 | -3.12 | 5.93 | 38.27 | -0.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.06 | -0.16 | 0.12 | -0.05 | 0.1 | 0.1 |
Net Cash Flow | -0.63 | 1.33 | -1.45 | -6.44 | -0.93 | -26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.11 | 5.22 | 1.42 | -12.38 | -45.05 | -25.88 |
Free Cash Flow Growth | - | 267.35% | - | - | - | - |
Free Cash Flow Margin | -1.40% | 2.20% | 0.76% | -6.58% | -33.11% | -59.81% |
Free Cash Flow Per Share | -0.11 | 0.14 | 0.05 | -0.44 | -3.63 | -2.12 |
Levered Free Cash Flow | -22.85 | 17.07 | -7.07 | -15.75 | -34.97 | -25.42 |
Unlevered Free Cash Flow | -19.84 | 19.19 | -6.7 | -14.17 | -31.57 | -25.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.11 | 3.62 | 0.85 | 0.43 | 0.05 | 0.03 |
Cash Income Tax Paid | 0.19 | 0.14 | 0.4 | - | - | -0.35 |
Change in Working Capital | -50.46 | -24.86 | -18.44 | -13.17 | -15.15 | 0.52 |