Flowco Holdings Inc.
FLOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $80 | $58 | $33 |
| Dep. & Amort. | $95 | $44 | $36 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 |
| Change in WC | -$0 | -$25 | -$4 |
| Other Non-Cash | $3 | $4 | $1 |
| Operating Cash Flow | $179 | $82 | $67 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$90 | -$44 | -$107 |
| Net Acquisitions | -$4 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $1 | $0 |
| Investing Cash Flow | -$94 | -$43 | -$107 |
| Financing Activities | – | – | – |
| Debt Repay. | $157 | $13 | $77 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$231 | -$53 | -$37 |
| Other Fin. Act. | -$7 | $0 | $0 |
| Financing Cash Flow | -$80 | -$39 | $40 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $0 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | $0 | $0 |
| End Cash | $5 | $0 | $0 |
| Free Cash Flow | $89 | $38 | -$40 |