NYSE:FLOC - US3429091081 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | 97.38M | 80.25M | 58.09M | 32.73M | |||
Depreciation Amortization | 140.56M | 95.19M | 44.33M | 36.42M | |||
Change In Working Capital | 2.36M | -265.00K | -25.03M | -4.38M | |||
Interest Paid | 24.77M | 28.77M | 18.90M | 8.67M | |||
Other non cash items | 12.21M | 4.21M | 4.47M | 1.79M | |||
OPERATING CASH FLOW | 253.94M | 179.38M | 81.86M | 66.56M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Capital Expenditure | -126.63M | -90.49M | -43.51M | -106.96M | |||
Other Investing Activity | -6.88M | -3.94M | 841.00K | 31.00K | |||
INVESTING CASH FLOW | -133.51M | -94.43M | -42.67M | -106.93M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | -327.08M | 156.89M | 13.31M | 78.58M | |||
Other Financing Activity | -248.86M | -237.22M | -52.50M | -38.22M | |||
FINANCING CASH FLOW | -116.19M | -80.33M | -39.19M | 40.37M | |||
CHANGE IN CASH | 4.23M | 4.62M | 0.00 | 0.00 | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | 253.94M | 179.38M | 81.86M | 66.56M | |||
Capital Expenditure | -126.63M | -90.49M | -43.51M | -106.96M | |||
FREE CASH FLOW | 127.31M | 88.89M | 38.35M | -40.40M |
All data in USD