Flowco Inc. (FLOC)
NYSE: FLOC
· Real-Time Price · USD
15.34
-0.18 (-1.16%)
At close: Oct 06, 2025, 11:45 AM
Flowco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 27.35M | 27.05M | 22.34M | 20.65M | 20.08M | 17.18M | 18.06M | 15.87M | 12.08M |
Depreciation & Amortization | 35.12M | 36.17M | 36.39M | 33.07M | 14.56M | 11.87M | 11.87M | 11.34M | 10.71M |
Stock-Based Compensation | 3.03M | 4.96M | 483K | 356K | 136K | 17K | 17K | 17K | 25.5K |
Other Working Capital | -1.7M | -9.05M | -1.99M | 1.89M | -5.92M | 1.64M | -2.67M | 1.31M | 180.5K |
Other Non-Cash Items | 1.54M | 1.11M | 1.33M | 1.8M | 1.58M | 386K | 2.66M | -543K | 991.5K |
Deferred Income Tax | -1.22M | 2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 16.35M | -29.39M | 1.64M | 11.17M | -14.43M | -1.23M | -12.11M | -6.08M | -3.43M |
Operating Cash Flow | 82.18M | 42.55M | 62.17M | 67.04M | 21.94M | 28.23M | 20.5M | 20.61M | 20.38M |
Capital Expenditures | -35.77M | -27.85M | -28.54M | -34.61M | -12.71M | -14.77M | -5.26M | -11.99M | -13.13M |
Cash Acquisitions | n/a | n/a | -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 | -12K | 187K | -123K | 67K | 3.09M | 29K | 1K | 15K | 412.5K |
Investing Cash Flow | -35.78M | -27.66M | -35.53M | -34.54M | -9.62M | -14.74M | -5.26M | -11.97M | -12.72M |
Debt Repayment | -19.34M | -457.69M | 56.14M | 91M | 5.37M | 4.38M | -4.34M | 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 | -20.85M | n/a | -100.01M | -100M | -13.5M | -17M | -14.5M | -15M | -11.5M |
Other Financial Acitivies | 2.39M | -22.92M | -1.28M | -5.42M | n/a | n/a | n/a | n/a | 5.44M |
Financial Cash Flow | -37.8M | -18.81M | -45.15M | -14.43M | -8.13M | -12.63M | -18.84M | -8.24M | -6.06M |
Net Cash Flow | 8.6M | -3.93M | -18.51M | 23.12M | 4.19M | 863K | -3.59M | 392K | 3.2M |
Free Cash Flow | 46.41M | 14.7M | 33.64M | 32.43M | 9.23M | 13.46M | 15.24M | 8.62M | 7.24M |