Flotek Industries Inc.
(FTK)
undefined
undefined%
At close: undefined
8.08
0.25%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 24.71M | -42.30M | -30.53M | -136.45M | -76.73M | -73.08M | -13.05M | 1.91M | -13.46M | 53.60M | 36.18M | 49.79M | 31.41M | -43.47M | -50.70M | -31.94M | 16.73M | 11.35M | 7.72M | 2.15M | -5.68M | -5.46M | -1.41M | -1.49M | -1.21M | -2.43M |
| Depreciation & Amortization | 734.00K | 734.00K | 1.01M | 3.41M | 8.46M | 9.22M | 12.16M | 10.43M | 18.02M | 17.85M | 15.11M | 11.58M | 10.11M | 13.77M | 14.19M | 13.87M | 6.54M | 2.75M | 1.77M | 689.90K | 713.53K | 704.73K | 744.30K | 122.81K | 62.25K | 93.10K |
| Stock-Based Compensation | -254.00K | 3.33M | 3.76M | 3.04M | 4.24M | 7.05M | 11.17M | 12.05M | 14.68M | 10.48M | 10.91M | 13.42M | 7.44M | 4.68M | 1.73M | 2.50M | 1.65M | - | - | - | 75.00M | - | - | - | - | - |
| Other Working Capital | -18.75M | -4.27M | -1.66M | -9.95M | -4.91M | -6.71M | 28.36M | -709.00K | 1.88M | -5.24M | 7.33M | -5.58M | 6.39M | 7.44M | -15.66M | 7.29M | 3.74M | 5.44M | 4.37B | 975.13M | -1.07B | -322.54K | 779.40K | 482.62K | -49.57K | 625.21K |
| Other Non-Cash Items | -23.42M | 8.89M | -549.00K | 97.11M | 9.49M | 45.34M | 2.19M | 3.49M | 16.72M | -5.67M | -4.11M | 3.43M | -1.21M | 41.09M | 23.39M | 63.33M | -713.00K | -68.00K | -1.23M | - | -1.09M | 1.07M | 238.96K | 341.27K | 164.46K | 1.10M |
| Deferred Income Tax | 104.00K | -125.00K | -56.00K | -187.00K | 18.31M | -5.95M | 181.00K | -19.68M | -7.93M | 1.50M | 793.00K | -18.75M | 1.22M | -3.61M | 10.50M | -19.52M | -1.10M | 529.00K | -1.23B | - | -69.79M | - | - | - | - | - |
| Change in Working Capital | -13.17M | -15.15M | 523.00K | -14.76M | 17.15M | -2.09M | 3.79M | -6.13M | -1.36M | -28.93M | -19.34M | -9.96M | -16.53M | -368.00K | 3.09M | -3.37M | 1.99M | -2.13M | -6.13M | -1.44M | 804.74K | 1.56M | -659.92K | 228.03K | 295.90K | 163.64K |
| Operating Cash Flow | -11.30M | -44.63M | -25.84M | -47.84M | -19.09M | -19.52M | 16.45M | 2.07M | 26.67M | 48.82M | 39.55M | 49.52M | 32.42M | 12.10M | 2.19M | 24.87M | 25.09M | 12.44M | 2.13M | 1.40M | -37.26K | -2.13M | -1.08M | -794.08K | -690.80K | -1.08M |
| Capital Expenditures | -1.08M | -421.00K | -39.00K | -1.43M | -3.02M | -5.16M | -9.44M | -14.53M | -21.13M | -20.64M | -15.09M | -20.72M | -10.23M | -6.06M | -6.56M | -23.76M | -18.19M | -9.20M | -2.40M | -113.11K | -575.26K | -1.47M | -1.41M | -88.72K | -24.95K | -18.96K |
| Acquisitions | - | 5.75M | 151.00K | -16.38M | 169.72M | 1.67M | 18.49M | -7.86M | -1.25M | -5.70M | -53.40M | - | - | - | - | -97.97M | -53.03M | -12.76M | -7.65M | -100.80K | - | -122.25K | -6.07M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 67.00K | 5.75M | 151.00K | 109.00K | 577.00K | 84.00K | 1.40M | 97.00K | 4.17M | 4.64M | 5.79M | 5.52M | 5.29M | 5.46M | 2.86M | 4.55M | 689.00K | 264.00K | -240.52K | -58.67K | 8.92K | 111.31K | 168.67K | -37.87K | 12.00K | -2.00K |
| Investing Cash Flow | -1.01M | 5.33M | 112.00K | -17.70M | 167.27M | -3.41M | 10.45M | -22.30M | -18.20M | -21.70M | -62.70M | -15.20M | -4.94M | -600.00K | -3.70M | -117.18M | -70.53M | -21.70M | -10.29M | -272.58K | -566.34K | -1.48M | -7.31M | -126.59K | -12.96K | -20.96K |
| Debt Repayment | 7.31M | 21.11M | -62.00K | 4.72M | -49.78M | 21.78M | -21.03M | -2.15M | 6.50M | -18.06M | 29.26M | -77.44M | -33.27M | 1.43M | -6.78M | 88.60M | 44.90M | 1.48M | -4.22M | -835.82K | 174.26K | 2.04M | 3.23M | - | 1.00M | 118.19K |
| Common Stock Repurchased | - | - | -390.00K | -253.00K | -247.00K | -173.00K | -6.93M | -2.35M | -16.04M | -16.69M | -7.57M | -2.03M | -775.00K | -236.00K | -48.00K | -307.00K | -190.00K | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.46M | 17.02M | -390.00K | -1.45M | - | -469.00K | 21.00K | -3.58M | 1.31M | 5.41M | 1.61M | 1.01M | 4.09M | 708.00K | 14.64M | 2.92M | - | - | -737.17K | -114.65K | -191.34K | 714.47K | - | 1.00M | - | 1.53M |
| Financial Cash Flow | 5.93M | 38.27M | -372.00K | 3.73M | -49.99M | 21.48M | -27.29M | 22.85M | -7.35M | -28.44M | 23.50M | -78.30M | -521.00K | 1.90M | 7.81M | 91.22M | 46.21M | 2.40M | 15.25M | -841.47K | 507.92K | 3.37M | 7.34M | 1.00M | 118.19K | 1.65M |
| Net Cash Flow | -6.44M | -934.00K | -26.00M | -61.91M | 98.19M | -1.54M | -239.00K | 2.62M | 942.00K | -1.46M | 30.00K | -43.98M | 26.82M | 13.38M | 6.29M | -1.09M | 772.00K | -6.87M | 7.09M | 284.80K | -95.67K | -240.44K | -1.05M | 77.69K | -584.02K | 542.87K |
| Free Cash Flow | -12.38M | -45.05M | -25.88M | -49.27M | -22.12M | -24.68M | 7.01M | -12.47M | 5.54M | 28.18M | 24.46M | 28.79M | 22.20M | 6.04M | -4.37M | 1.11M | 6.89M | 3.23M | -269.81K | 1.29M | -612.52K | -3.60M | -2.50M | -882.80K | -715.76K | -1.10M |