Flotek Industries, Inc. (FTK)
NYSE: FTK · Real-Time Price · USD
22.72
-0.68 (-2.93%)
Jul 31, 2026, 10:41 AM 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 | Mar '26 Mar 31, 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 | 29.81 | 30.53 | 10.5 | 24.71 | -42.31 | -30.53 |
Depreciation & Amortization | 2.22 | 1.84 | 0.89 | 0.73 | 0.73 | 1.01 |
Stock-Based Compensation | 2.66 | 2.3 | 1.37 | -0.25 | 3.33 | 3.76 |
Other Adjustments | -0.21 | -2.6 | 9.04 | -23.32 | 8.77 | -0.61 |
Change in Receivables | -53.14 | -38.89 | -21.68 | -6.58 | -28.73 | -1.41 |
Changes in Inventories | -0.65 | 3.07 | -1.11 | 1.94 | -7.92 | 1.76 |
Changes in Accounts Payable | 13.6 | 10.24 | 6.37 | -1.67 | 25.76 | 1.83 |
Changes in Accrued Expenses | 4.78 | 1.46 | -0.07 | -2.58 | -0.03 | -0.86 |
Changes in Income Taxes Payable | 0.15 | 0.18 | 0.01 | -0.05 | 0.11 | 0.36 |
Changes in Other Operating Activities | 0.41 | -0.92 | -1.95 | -4.24 | -4.34 | -1.16 |
Operating Cash Flow | -0.09 | 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 | Mar '26 Mar 31, 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 | -2.39 | -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 | -2.39 | -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 | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | 188.71 | 186.95 | 166.95 | 68.72 | 21.15 | - |
Long-Term Debt Repaid | -184.05 | -188.47 | -169.83 | -61.37 | - | - |
Net Long-Term Debt Issued (Repaid) | 4.65 | -1.52 | -2.88 | 7.34 | 21.15 | - |
Issuance of Common Stock | 0.75 | 0.73 | 0.11 | 0.08 | 0.13 | 0.08 |
Net Common Stock Issued (Repurchased) | 0.75 | 0.73 | 0.11 | 0.08 | 0.13 | 0.08 |
Other Financing Activities | -2.13 | -2.96 | -0.35 | -1.49 | 16.98 | -0.45 |
Financing Cash Flow | 1.98 | -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 | Mar '26 Mar 31, 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 | -0.08 | -0.16 | 0.12 | -0.05 | 0.1 | 0.1 |
Net Cash Flow | -0.58 | 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 | Mar '26 Mar 31, 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 | -2.48 | 5.22 | 1.42 | -12.38 | -45.05 | -25.88 |
Free Cash Flow Growth | - | 267.35% | - | - | - | - |
FCF Margin | -0.98% | 2.20% | 0.76% | -6.58% | -33.10% | -59.81% |
Free Cash Flow Per Share | -0.07 | 0.14 | 0.05 | -0.44 | -3.63 | -2.12 |
Levered Free Cash Flow | 52.59 | 42.89 | 9.81 | 25.11 | -7.27 | -27.63 |
Unlevered Free Cash Flow | 54.9 | 49.98 | 13.68 | 16.14 | -21.52 | -28.51 |