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Flowco Inc. (FLOC)

NYSE: FLOC · Real-Time Price · USD

21.48

1.29 (6.39%)

At close: May 02, 2025, 3:59 PM

21.39

-0.44%

After-hours: May 02, 2025, 04:05 PM EDT

Flowco Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q4 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	22.34M	18.06M
Depreciation & Amortization	36.39M	11.87M
Stock-Based Compensation	483K	17K
Other Working Capital	-1.99M	-2.67M
Other Non-Cash Items	1.33M	2.66M
Deferred Income Tax	n/a	n/a
Change in Working Capital	1.64M	-12.11M
Operating Cash Flow	62.17M	20.5M
Capital Expenditures	-28.54M	-5.26M
Cash Acquisitions	-7M	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-123K	1K
Investing Cash Flow	-35.53M	-5.26M
Debt Repayment	56.14M	-4.34M
Common Stock Repurchased	n/a	n/a
Dividend Paid	-100.01M	-14.5M
Other Financial Acitivies	-1.28M	n/a
Financial Cash Flow	-45.15M	-18.84M
Net Cash Flow	-18.51M	-3.59M
Free Cash Flow	33.64M	15.24M