Flowco Holdings Inc.
FLOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $80,249 | $58,089 | $32,729 |
| Dep. & Amort. | $95,188 | $44,330 | $36,425 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $992 | $85 | $493 |
| Change in WC | -$265 | -$25,032 | -$4,378 |
| Other Non-Cash | $3,219 | $4,390 | $1,295 |
| Operating Cash Flow | $179,383 | $81,862 | $66,564 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$90,494 | -$43,514 | -$106,961 |
| Net Acquisitions | -$3,912 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$27 | $841 | $31 |
| Investing Cash Flow | -$94,433 | -$42,673 | -$106,930 |
| Financing Activities | – | – | – |
| Debt Repay. | $156,886 | $13,311 | $77,366 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$230,513 | -$52,500 | -$37,000 |
| Other Fin. Act. | -$6,708 | $0 | $0 |
| Financing Cash Flow | -$80,335 | -$39,189 | $40,366 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $4,615 | $0 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | $0 | $0 |
| End Cash | $4,615 | $0 | $0 |
| Free Cash Flow | $88,696 | $38,348 | -$40,397 |