Flotek Industries Inc. (FTK)
NYSE: FTK
· Real-Time Price · USD
11.91
-0.10 (-0.83%)
At close: Aug 15, 2025, 11:47 AM
Flotek Industries 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 14.11M | 14.32M | 10.5M | 8.17M | 6.93M | 4.93M | 24.71M | 3.58M | -16.5M | -10.24M | -42.3M | -39.47M | -20.16M | -32.95M | -30.53M | -32.02M | -77.77M | -80.78M |
Depreciation & Amortization | 5.26M | 5.16M | 4.91M | 4.98M | 4.94M | 3.41M | 2.1M | 710K | 706K | 715K | 734K | 772K | 828K | 899K | 1.01M | 1.03M | 1.31M | 1.53M |
Stock-Based Compensation | 1.86M | 1.52M | 1.37M | 1.23M | 1.22M | 1.17M | -254K | 498K | 898K | 1.47M | 3.33M | 3.31M | 3.6M | 3.72M | 3.76M | 3.55M | 3.27M | 3.36M |
Other Working Capital | -597K | -2.33M | -2.02M | -3M | -5.06M | -8.88M | -6.86M | -7.1M | -2.81M | -2M | -4.27M | -4.67M | -7.81M | -5.44M | -1.66M | 6.13M | 10.54M | 7.63M |
Other Non-Cash Items | 4.07M | 14.55M | 16.74M | 27.58M | 27.35M | 15.03M | -14.36M | -13.82M | -8.02M | -23.57M | 7.91M | 3.78M | -11.99M | 4.04M | -549K | -6.77M | 38.53M | 38.45M |
Deferred Income Tax | 49K | 54K | 249K | 287K | 320K | 319K | 104K | -76K | -120K | -127K | -125K | -68K | -71K | -62K | -56K | 25K | -72K | -52K |
Change in Working Capital | -20M | -18.35M | -18.44M | -15.97M | -26.59M | -21.47M | -13.17M | 2.39M | -903K | -4.26M | -15.15M | -24.03M | -10.71M | -4.69M | 523K | 7.16M | 4.86M | 4.89M |
Operating Cash Flow | 5.36M | 6.79M | 3.36M | 3.88M | -8.24M | -8.55M | -11.3M | -6.71M | -22.95M | -35.02M | -44.63M | -54.72M | -38.51M | -29.05M | -25.84M | -27.02M | -29.86M | -32.61M |
Capital Expenditures | -3.02M | -2.39M | -1.94M | -979K | -1.02M | -1.08M | -1.08M | -839K | -708K | -578K | -421K | -183K | -13K | -20K | -39K | -620K | -1.41M | -1.41M |
Cash Acquisitions | 56K | 90K | 90K | -1K | 101K | 67K | 67K | 1.6M | 1.54M | 5.71M | 5.73M | 4.27M | 4.27M | 173K | 151K | -9.83M | -9.77M | -26.28M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 41K | 75K | 68K | 67K | 101K | 67K | 67K | 1.6M | 1.56M | 5.72M | 5.75M | 4.29M | 4.27M | 173K | 151K | 10M | 10.02M | 9.94M |
Investing Cash Flow | -2.92M | -2.25M | -1.82M | -946K | -917K | -1.01M | -1.01M | 766K | 850K | 5.15M | 5.33M | 4.11M | 4.3M | 193K | 152K | -483K | -1.23M | -17.76M |
Debt Repayment | -1.08M | -3.47M | -3.07M | -2.32M | 5.58M | 2.9M | 7.31M | 3.23M | -92K | -45K | 21.11M | 21.1M | 21.1M | 21.09M | -62K | 38K | -58K | 4.75M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53K | -53K | -112K | 295K | 346K | 207K | 161K | -376K | -415K | -313K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -564K | -62K | -48K | -124K | -637K | -651K | -1.24M | -1.18M | -712K | 18.74M | 18.25M | 17.89M | 17.79M | -1.64M | -656K | -1.42M | -1.26M | -1.25M |
Financial Cash Flow | -2.09M | -3.53M | -3.12M | -2.33M | 5.05M | 2.33M | 5.93M | 1.99M | -2.05M | 17.46M | 38.27M | 38.28M | 39.33M | 19.7M | -372K | -1.65M | -1.57M | 3.39M |
Net Cash Flow | 252K | 1.04M | -1.45M | 543K | -4.07M | -7.22M | -6.44M | -3.96M | -24.04M | -12.2M | 956K | -10.17M | 7.09M | -7.36M | -26M | -29.29M | -32.81M | -47.61M |
Free Cash Flow | 2.34M | 4.4M | 1.42M | 2.9M | -9.25M | -9.63M | -12.38M | -7.55M | -23.66M | -35.6M | -45.05M | -54.91M | -38.53M | -29.07M | -25.88M | -27.64M | -31.28M | -34.02M |