F
Flowco Holdings Inc
NYSE:FLOC
Flowco Holdings Inc
NYSE:FLOC
Price:
22.83
USD
0.13%
Market Closed
Market Cap:
$2B
Cash Flow Statement
Cash Flow Statement
Flowco Holdings Inc
Flowco Holdings Inc
Currency:
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
80
|
107
|
97
|
111
|
132
|
|
| Depreciation & Amortization |
91
|
129
|
137
|
143
|
145
|
|
| Change in Deffered Taxes |
0
|
3
|
1
|
(1)
|
(6)
|
|
| Stock-Based Compensation |
1
|
6
|
9
|
10
|
11
|
|
| Other Non-Cash Items |
9
|
12
|
16
|
22
|
25
|
|
| Cash Taxes Paid |
0
|
0
|
5
|
10
|
16
|
|
| Cash Interest Paid |
29
|
33
|
25
|
15
|
5
|
|
| Change in Working Capital |
(0)
|
(30)
|
2
|
(5)
|
(1)
|
|
| Cash from Operating Activities |
179
N/A
|
222
+24%
|
254
+14%
|
269
+6%
|
294
+9%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(90)
|
(118)
|
(127)
|
(204)
|
(199)
|
|
| Other Items |
(4)
|
(4)
|
(7)
|
(8)
|
(1)
|
|
| Cash from Investing Activities |
(94)
N/A
|
(122)
-29%
|
(134)
-9%
|
(211)
-58%
|
(200)
+5%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
462
|
462
|
447
|
447
|
|
| Net Issuance of Debt |
157
|
(301)
|
(327)
|
(368)
|
(483)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(4)
|
(7)
|
|
| Other |
(237)
|
(260)
|
(249)
|
(149)
|
(52)
|
|
| Cash from Financing Activities |
(80)
N/A
|
(99)
-23%
|
(116)
-17%
|
(74)
+36%
|
(95)
-28%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
5
N/A
|
1
-85%
|
4
+516%
|
(16)
N/A
|
(0)
+99%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
89
N/A
|
104
+17%
|
127
+23%
|
66
-48%
|
95
+45%
|
|
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