Flotek Industries Inc. (FTK)

NYSE: FTK · Real-Time Price · USD

7.30

0.11 (1.53%)

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

7.76

6.27%

After-hours: May 02, 2025, 05:56 PM EDT

Flotek Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	10.5M	24.71M	-42.3M	-30.53M	-136.45M	-76.73M	-73.08M	-13.05M	1.91M
Depreciation & Amortization	891K	734K	734K	1.01M	3.41M	8.46M	9.22M	12.16M	10.43M
Stock-Based Compensation	1.37M	-254K	3.33M	3.76M	3.04M	4.24M	7.05M	11.17M	12.05M
Other Working Capital	-18.44M	-18.75M	-4.27M	-1.66M	-9.95M	-4.91M	-6.71M	28.36M	-709K
Other Non-Cash Items	9.04M	-23.42M	8.89M	-549K	97.11M	9.49M	45.34M	2.19M	3.49M
Deferred Income Tax	n/a	104K	-125K	-56K	-187K	18.31M	-5.95M	181K	-19.68M
Change in Working Capital	-18.44M	-13.17M	-15.15M	523K	-14.76M	17.15M	-2.09M	3.79M	-6.13M
Operating Cash Flow	3.36M	-11.3M	-44.63M	-25.84M	-47.84M	-19.09M	-19.52M	16.45M	2.07M
Capital Expenditures	-1.94M	-1.08M	-421K	-39K	-1.43M	-3.02M	-5.16M	-9.44M	-14.53M
Cash Acquisitions	n/a	n/a	5.75M	151K	-16.38M	169.72M	1.67M	18.49M	-7.86M
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	124K	67K	5.75M	151K	109K	577K	84K	1.4M	97K
Investing Cash Flow	-1.82M	-1.01M	5.33M	112K	-17.7M	167.27M	-3.41M	10.45M	-22.3M
Debt Repayment	-2.9M	7.31M	21.11M	-62K	4.72M	-49.78M	21.78M	-21.03M	-2.15M
Common Stock Repurchased	n/a	n/a	n/a	-390K	-253K	-247K	-173K	-6.93M	-2.35M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-212K	-1.46M	17.02M	-390K	-1.45M	n/a	-469K	675K	-3.58M
Financial Cash Flow	-3.12M	5.93M	38.27M	-372K	3.73M	-49.99M	21.48M	-27.29M	22.85M
Net Cash Flow	-1.45M	-6.44M	-934K	-26M	-61.91M	98.19M	-1.54M	-239K	2.62M
Free Cash Flow	1.42M	-12.38M	-45.05M	-25.88M	-49.27M	-22.12M	-24.68M	7.01M	-12.47M