Flowco Inc. (FLOC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Flowco Inc.

    NYSE: FLOC · Real-Time Price · USD
    15.53
    0.27 (1.77%)
    At close: Oct 03, 2025, 3:59 PM
    15.75
    1.42%
    Pre-market: Oct 06, 2025, 07:00 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
    Net Income
    		 97.38M 90.11M 80.25M 75.97M 71.2M 63.2M 46.01M 27.95M 12.08M
    Depreciation & Amortization
    		 140.76M 120.2M 95.9M 71.38M 49.64M 45.79M 33.92M 22.05M 10.71M
    Stock-Based Compensation
    		 8.83M 5.94M 992K 526K 187K 76.5K 59.5K 42.5K 25.5K
    Other Working Capital
    		 -10.85M -15.07M -4.38M -5.06M -5.64M 462.5K -1.18M 1.49M 180.5K
    Other Non-Cash Items
    		 5.78M 5.82M 5.1M 6.43M 4.09M 3.5M 3.11M 448.5K 991.5K
    Deferred Income Tax
    		 1.43M 2.65M n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -231K -31.01M -2.85M -16.6M -33.84M -22.84M -21.62M -9.51M -3.43M
    Operating Cash Flow
    		 253.94M 193.7M 179.38M 137.71M 91.28M 89.72M 61.49M 40.98M 20.38M
    Capital Expenditures
    		 -126.76M -103.7M -90.62M -67.35M -44.73M -45.16M -30.38M -25.12M -13.13M
    Cash Acquisitions
    		 -7M -7M -7M n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 119K 3.22M 3.06M 3.19M 3.13M 457.5K 428.5K 427.5K 412.5K
    Investing Cash Flow
    		 -133.51M -107.35M -94.43M -64.16M -41.6M -44.7M -29.95M -24.69M -12.72M
    Debt Repayment
    		 -329.89M -305.18M 156.89M 96.41M 12.17M 6.8M 2.42M 6.76M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -220.86M -213.51M -230.51M -145M -60M -58M -41M -26.5M -11.5M
    Other Financial Acitivies
    		 -27.24M -29.63M -6.71M -5.42M n/a 5.44M 5.44M 5.44M 5.44M
    Financial Cash Flow
    		 -116.19M -86.52M -80.33M -54.02M -47.83M -45.76M -33.13M -14.3M -6.06M
    Net Cash Flow
    		 9.29M 4.88M 9.67M 24.59M 1.85M 863K n/a 3.59M 3.2M
    Free Cash Flow
    		 127.18M 90M 88.76M 70.36M 46.55M 44.56M 31.1M 15.86M 7.24M

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