Flotek Industries, Inc. (FTK)
NYSE: FTK · IEX Real-Time Price · USD
3.740
+0.030 (0.81%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Flotek Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Net Income
24.71-42.31-30.53-136.45-33.92-70.34-27.4-49.13-13.4653.6
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Depreciation & Amortization
3.750.961.293.779.219.229.778.178.747.71
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Share-Based Compensation
-0.253.333.763.044.267.7612.6313.9611.815.68
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Other Operating Activities
-39.5-6.61-0.3681.815.9132.5517.3428.1918.39-24.35
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Operating Cash Flow
-11.3-44.63-25.84-47.84-4.55-20.8212.351.1925.4742.64
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Operating Cash Flow Growth
------935.65%-95.32%-40.27%8.68%
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Capital Expenditures
-1.015.330.11-1.32-2.79-3.77-3.96-13.56-17.01-9.96
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Acquisitions
000-16.38155.51.6718.49-7.860-5.7
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Other Investing Activities
----0.01------
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Investing Cash Flow
-1.015.330.11-17.7152.71-2.1114.53-21.42-17.01-15.66
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Share Issuance / Repurchase
-0.5418.460.080.46-0.210.17-6.2628.71-15.12-13.78
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Debt Issued / Paid
6.7420.03-0.064.72-49.7821.67-21.03-3.356.5-18.46
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Other Financing Activities
-0.27-0.22-0.39-1.45--0.36--2.511.283.8
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Financing Cash Flow
5.9338.27-0.373.73-49.9921.48-27.2922.85-7.35-28.44
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Exchange Rate Effect
-0.050.10.1-0.10.01-0.090.15-0-0.18-0.01
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Net Cash Flow
-6.44-0.93-26-61.9198.19-1.54-0.242.620.94-1.46
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Free Cash Flow
-12.31-39.3-25.73-49.15-7.33-24.598.38-12.368.4732.69
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Free Cash Flow Growth
---------74.10%9.20%
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Free Cash Flow Margin
-6.55%-28.88%-59.46%-92.50%-6.14%-13.83%3.45%-6.57%3.14%10.22%
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Free Cash Flow Per Share
-0.50-3.17-2.10-4.32-0.75-2.540.87-1.320.933.60
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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).