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    Flowco Inc.

    NYSE: FLOC · Real-Time Price · USD
    16.25
    0.09 (0.56%)
    At close: Aug 14, 2025, 3:59 PM
    16.23
    -0.12%
    Pre-market: Aug 15, 2025, 09:05 AM EDT

    Flowco Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 80.25M 58.09M 32.73M
    Depreciation & Amortization
    		 95.19M 44.33M 36.42M
    Stock-Based Compensation
    		 992K 85K 493K
    Other Working Capital
    		 -2.41M -998K 2.54M
    Other Non-Cash Items
    		 3.22M 4.39M 1.29M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -265K -25.03M -4.38M
    Operating Cash Flow
    		 179.38M 81.86M 66.56M
    Capital Expenditures
    		 -90.69M -43.51M -106.96M
    Cash Acquisitions
    		 -3.91M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -27K 841K 31K
    Investing Cash Flow
    		 -94.43M -42.67M -106.93M
    Debt Repayment
    		 156.89M 13.31M 77.37M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -230.51M -52.5M -37M
    Other Financial Acitivies
    		 -6.71M n/a n/a
    Financial Cash Flow
    		 -80.33M -39.19M 40.37M
    Net Cash Flow
    		 4.62M n/a n/a
    Free Cash Flow
    		 88.7M 38.35M -40.4M

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