Watchlist Price Alert

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	40.4M	18.06M
Depreciation & Amortization	48.26M	11.87M
Stock-Based Compensation	500K	17K
Other Working Capital	-4.65M	-2.67M
Other Non-Cash Items	3.99M	2.66M
Deferred Income Tax	n/a	n/a
Change in Working Capital	-10.47M	-12.11M
Operating Cash Flow	82.68M	20.5M
Capital Expenditures	-33.8M	-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	-122K	1K
Investing Cash Flow	-40.79M	-5.26M
Debt Repayment	51.8M	-4.34M
Common Stock Repurchased	n/a	n/a
Dividend Paid	-114.51M	-14.5M
Other Financial Acitivies	-1.28M	n/a
Financial Cash Flow	-63.99M	-18.84M
Net Cash Flow	-22.1M	-3.59M
Free Cash Flow	48.88M	15.24M