Flowco Holdings Inc.
FLOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,517 | $27,352 | $27,045 | $22,336 |
| Dep. & Amort. | $41,907 | $35,124 | $36,171 | $36,392 |
| Deferred Tax | $0 | -$1,220 | $2,648 | $0 |
| Stock-Based Comp. | $1,479 | $3,029 | $4,962 | $483 |
| Change in WC | $6,340 | $16,354 | -$29,387 | $1,635 |
| Other Non-Cash | $20,224 | $1,539 | $1,110 | $1,329 |
| Operating Cash Flow | $82,467 | $82,178 | $42,549 | $62,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,663 | -$35,770 | -$27,850 | -$28,407 |
| Net Acquisitions | $0 | $0 | $0 | -$7,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$72,536 | -$12 | $187 | -$123 |
| Investing Cash Flow | -$112,199 | -$35,782 | -$27,663 | -$35,530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,231 | -$19,338 | -$454,878 | $56,139 |
| Stock Issued | $0 | $0 | $461,803 | $0 |
| Stock Repurch. | -$15,000 | $0 | $0 | $0 |
| Dividends Paid | -$7,255 | -$20,850 | $0 | -$100,009 |
| Other Fin. Act. | -$296 | $2,392 | -$25,739 | -$1,284 |
| Financing Cash Flow | $27,680 | -$37,796 | -$18,814 | -$45,154 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,052 | $8,600 | -$3,928 | -$18,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,287 | $687 | $4,615 | $23,124 |
| End Cash | $7,235 | $9,287 | $687 | $4,615 |
| Free Cash Flow | $42,804 | $46,408 | $14,699 | $33,639 |