FLOWCO HOLDINGS INC-CL A (FLOC) Stock Cash Flow

NYSE:FLOC • US3429091081

Current stock price

21.97 USD
-0.57 (-2.53%)
At close:
21.97 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLOC Net Income ChartFLOC Net Income over time chart
131.66M80.25M58.09M32.73M
Depreciation Amortization
FLOC Depreciation Amortization ChartFLOC Depreciation Amortization over time chart
144.84M90.86M43.82M36.21M
Income Taxes - Deferred
FLOC Income Taxes - Deferred ChartFLOC Income Taxes - Deferred over time chart
-5.94MN/AN/AN/A
Change In Working Capital
FLOC Change In Working Capital ChartFLOC Change In Working Capital over time chart
-1.03M-265.00K-25.03M-4.38M
Interest Paid
FLOC Interest Paid ChartFLOC Interest Paid over time chart
5.10M28.77M18.90M8.67M
Taxes Paid
FLOC Taxes Paid ChartFLOC Taxes Paid over time chart
15.77MN/AN/AN/A
Other non cash items
FLOC Other non cash items ChartFLOC Other non cash items over time chart
24.85M8.54M4.98M2.01M
OPERATING CASH FLOW
FLOC OPERATING CASH FLOW ChartFLOC OPERATING CASH FLOW over time chart
294.37M179.38M81.86M66.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLOC Capital Expenditure ChartFLOC Capital Expenditure over time chart
-199.10M-90.49M-43.51M-106.96M
Other Investing Activity
FLOC Other Investing Activity ChartFLOC Other Investing Activity over time chart
-652.00K-3.94M841.00K31.00K
INVESTING CASH FLOW
FLOC INVESTING CASH FLOW ChartFLOC INVESTING CASH FLOW over time chart
-199.75M-94.43M-42.67M-106.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLOC Debt Issued/Reduced ChartFLOC Debt Issued/Reduced over time chart
-482.59M156.89M13.31M78.58M
Stock Issued/Repurchased
FLOC Stock Issued/Repurchased ChartFLOC Stock Issued/Repurchased over time chart
446.80MN/AN/AN/A
Dividend Paid
FLOC Dividend Paid ChartFLOC Dividend Paid over time chart
-6.73MN/AN/AN/A
Other Financing Activity
FLOC Other Financing Activity ChartFLOC Other Financing Activity over time chart
-52.19M-237.22M-52.50M-38.22M
FINANCING CASH FLOW
FLOC FINANCING CASH FLOW ChartFLOC FINANCING CASH FLOW over time chart
-94.71M-80.33M-39.19M40.37M
 
CHANGE IN CASH
FLOC CHANGE IN CASH ChartFLOC CHANGE IN CASH over time chart
-93.00K4.62M0.000.00
 
FREE CASH FLOW
Operating Cash Flow
FLOC Operating Cash Flow ChartFLOC Operating Cash Flow over time chart
294.37M179.38M81.86M66.56M
Capital Expenditure
FLOC Capital Expenditure ChartFLOC Capital Expenditure over time chart
-199.10M-90.49M-43.51M-106.96M
FREE CASH FLOW
FLOC FREE CASH FLOW ChartFLOC FREE CASH FLOW over time chart
95.27M88.89M38.35M-40.40M

All data in USD

Charts

FLOC Operating and Free Cash Flow chartFLOC OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 100M 200M