Flowco Holdings Inc. (FLOC)
NYSE: FLOC · Real-Time Price · USD
23.43
+0.13 (0.56%)
At close: Mar 9, 2026, 4:00 PM EDT
23.43
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:16 PM EDT
Flowco Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 41.4 | 80.25 | 58.09 | 32.73 |
| Depreciation & Amortization | 154.67 | 95.19 | 44.33 | 36.43 |
| Other Amortization | 1.35 | 0.71 | 0.4 | 0.4 |
| Loss (Gain) From Sale of Assets | 0.74 | 0.8 | 1.17 | 0.05 |
| Stock-Based Compensation | 11.03 | 0.99 | 0.09 | 0.49 |
| Provision & Write-off of Bad Debts | 1.02 | 0.64 | 0.31 | 0.51 |
| Other Operating Activities | 85.21 | 1.07 | 2.51 | 0.34 |
| Change in Accounts Receivable | 18.87 | -15.49 | -16.89 | -13.78 |
| Change in Inventory | -0.08 | 21.92 | -6.63 | 9.27 |
| Change in Accounts Payable | -8.49 | 0.74 | - | -2.41 |
| Change in Unearned Revenue | -0.63 | -4.29 | -0.52 | - |
| Change in Other Net Operating Assets | -10.71 | -3.15 | -1 | 2.54 |
| Operating Cash Flow | 294.37 | 179.38 | 81.86 | 66.56 |
| Operating Cash Flow Growth | 64.10% | 119.13% | 22.98% | - |
| Capital Expenditures | -199.1 | -90.49 | -43.51 | -106.96 |
| Sale of Property, Plant & Equipment | 0.47 | 0.17 | 0.84 | 0.03 |
| Cash Acquisitions | -0.55 | -3.91 | - | - |
| Sale (Purchase) of Intangibles | -0.57 | -0.19 | - | - |
| Investing Cash Flow | -199.75 | -94.43 | -42.67 | -106.93 |
| Long-Term Debt Issued | 647.04 | 460.4 | 188.36 | 188.12 |
| Long-Term Debt Repaid | -1,130 | -303.51 | -175.05 | -110.75 |
| Net Debt Issued (Repaid) | -482.59 | 156.89 | 13.31 | 77.37 |
| Issuance of Common Stock | 461.8 | - | - | - |
| Repurchase of Common Stock | -15.3 | - | - | - |
| Common Dividends Paid | -35.28 | -230.51 | -52.5 | -37 |
| Other Financing Activities | -23.35 | -6.71 | - | - |
| Financing Cash Flow | -94.71 | -80.34 | -39.19 | 40.37 |
| Net Cash Flow | -0.09 | 4.62 | - | - |
| Free Cash Flow | 95.27 | 88.89 | 38.35 | -40.4 |
| Free Cash Flow Growth | 7.18% | 131.80% | - | - |
| Free Cash Flow Margin | 12.54% | 16.61% | 15.76% | -27.18% |
| Free Cash Flow Per Share | 1.05 | 11.53 | 7.52 | - |
| Cash Interest Paid | 15.77 | 28.78 | 18.9 | 8.67 |
| Cash Income Tax Paid | 5.1 | - | - | - |
| Levered Free Cash Flow | 58.93 | -85.59 | 17.44 | - |
| Unlevered Free Cash Flow | 69.42 | -66.09 | 28.89 | - |
| Change in Working Capital | -1.03 | -0.27 | -25.03 | -4.38 |
Source: S&P Capital IQ. Standard template.
Financial Sources.