Flotek Industries, Inc. (FTK)
NYSE: FTK · Real-Time Price · USD
16.96
-0.22 (-1.28%)
Apr 28, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 30.53 | 10.5 | 24.71 | -42.31 | -30.53 | Upgrade
|
| Depreciation & Amortization | 1.84 | 0.89 | 0.73 | 0.73 | 1.01 | Upgrade
|
| Other Amortization | 0.35 | 0.31 | 0.2 | 1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.12 | -0.04 | -2.92 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 8.09 | Upgrade
|
| Stock-Based Compensation | 2.3 | 1.37 | -0.25 | 3.33 | 3.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.91 | 5.79 | 5.17 | 3.57 | -0.13 | Upgrade
|
| Other Operating Activities | -9.85 | 3.06 | -28.66 | 7.11 | -8.48 | Upgrade
|
| Change in Accounts Receivable | -38.89 | -21.68 | -6.58 | -32.33 | -1.41 | Upgrade
|
| Change in Inventory | 3.07 | -1.11 | 1.94 | -7.92 | 1.76 | Upgrade
|
| Change in Accounts Payable | 10.24 | 6.37 | -1.67 | 25.76 | 1.83 | Upgrade
|
| Change in Income Taxes | 0.18 | 0.01 | -0.05 | 0.11 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | -2.02 | -6.81 | -0.78 | -2.02 | Upgrade
|
| Operating Cash Flow | 7.2 | 3.36 | -11.3 | -44.63 | -25.84 | Upgrade
|
| Operating Cash Flow Growth | 114.34% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.98 | -1.94 | -1.08 | -0.42 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.12 | 0.07 | 5.75 | 0.15 | Upgrade
|
| Investing Cash Flow | -1.98 | -1.82 | -1.01 | 5.33 | 0.11 | Upgrade
|
| Short-Term Debt Issued | 186.95 | 166.95 | 68.72 | 21.15 | - | Upgrade
|
| Total Debt Issued | 186.95 | 166.95 | 68.72 | 21.15 | - | Upgrade
|
| Short-Term Debt Repaid | -188.41 | -169.65 | -61.22 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.16 | -0.2 | -0.18 | -0.04 | -0.06 | Upgrade
|
| Total Debt Repaid | -188.56 | -169.85 | -61.41 | -0.04 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -1.61 | -2.9 | 7.31 | 21.11 | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.73 | 0.11 | 0.08 | 0.13 | 0.08 | Upgrade
|
| Repurchase of Common Stock | -1.56 | -0.16 | -0.27 | -0.22 | -0.39 | Upgrade
|
| Other Financing Activities | -1.3 | -0.16 | -1.19 | 17.25 | - | Upgrade
|
| Financing Cash Flow | -3.74 | -3.12 | 5.93 | 38.27 | -0.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | 0.12 | -0.05 | 0.1 | 0.1 | Upgrade
|
| Net Cash Flow | 1.33 | -1.45 | -6.44 | -0.93 | -26 | Upgrade
|
| Free Cash Flow | 5.22 | 1.42 | -12.38 | -45.05 | -25.88 | Upgrade
|
| Free Cash Flow Growth | 267.35% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.20% | 0.76% | -6.58% | -33.11% | -59.81% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.05 | -0.44 | -3.63 | -2.12 | Upgrade
|
| Cash Interest Paid | 3.62 | 0.85 | 0.43 | 0.05 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.14 | 0.4 | - | - | -0.35 | Upgrade
|
| Levered Free Cash Flow | 17.07 | -7.07 | -15.75 | -34.97 | -25.42 | Upgrade
|
| Unlevered Free Cash Flow | 19.19 | -6.7 | -14.17 | -31.57 | -25.37 | Upgrade
|
| Change in Working Capital | -24.86 | -18.44 | -13.17 | -15.15 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.