Flotek Industries, Inc.
FTK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $25 | -$42 | -$31 |
| Dep. & Amort. | $7 | $9 | $4 | $1 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $4 |
| Change in WC | -$18 | -$13 | -$15 | $1 |
| Other Non-Cash | $5 | -$32 | $9 | -$1 |
| Operating Cash Flow | $3 | -$11 | -$45 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $6 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$1 | $5 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $7 | $20 | -$0 |
| Stock Issued | $0 | -$1 | $18 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$3 | $6 | $38 | -$0 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$6 | -$1 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $12 | $13 | $39 |
| End Cash | $5 | $6 | $12 | $13 |
| Free Cash Flow | $1 | -$12 | -$45 | -$26 |