Flowco Holdings Inc.
FLOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $27 | $27 | $22 |
| Dep. & Amort. | $42 | $35 | $36 | $36 |
| Deferred Tax | $0 | -$1 | $3 | $0 |
| Stock-Based Comp. | $1 | $3 | $5 | $0 |
| Change in WC | $6 | $16 | -$29 | $2 |
| Other Non-Cash | $20 | $2 | $1 | $1 |
| Operating Cash Flow | $82 | $82 | $43 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$36 | -$28 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$73 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$112 | -$36 | -$28 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | -$19 | -$455 | $56 |
| Stock Issued | $0 | $0 | $462 | $0 |
| Stock Repurch. | -$15 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$21 | $0 | -$100 |
| Other Fin. Act. | -$0 | $2 | -$26 | -$1 |
| Financing Cash Flow | $28 | -$38 | -$19 | -$45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $9 | -$4 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $1 | $5 | $23 |
| End Cash | $7 | $9 | $1 | $5 |
| Free Cash Flow | $43 | $46 | $15 | $34 |