Flotek Industries, Inc.
FTK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,498 | $24,713 | -$42,305 | -$30,526 |
| Dep. & Amort. | $6,503 | $8,781 | $4,331 | $1,011 |
| Deferred Tax | $249 | $104 | -$125 | -$56 |
| Stock-Based Comp. | $0 | $0 | $0 | $3,757 |
| Change in WC | -$18,436 | -$13,170 | -$15,153 | $523 |
| Other Non-Cash | $4,547 | -$31,725 | $8,620 | -$549 |
| Operating Cash Flow | $3,361 | -$11,297 | -$44,632 | -$25,840 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,940 | -$1,081 | -$421 | -$39 |
| Net Acquisitions | $124 | $67 | $5,752 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $151 |
| Investing Cash Flow | -$1,816 | -$1,014 | $5,331 | $112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,904 | $6,736 | $20,028 | -$62 |
| Stock Issued | $114 | -$540 | $18,463 | $80 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$326 | -$268 | -$224 | -$390 |
| Financing Cash Flow | -$3,116 | $5,928 | $38,267 | -$372 |
| Forex Effect | $124 | -$54 | $100 | $100 |
| Net Chg. in Cash | -$1,447 | -$6,437 | -$934 | -$26,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,953 | $12,390 | $13,324 | $39,324 |
| End Cash | $4,506 | $5,953 | $12,390 | $13,324 |
| Free Cash Flow | $1,421 | -$12,378 | -$45,053 | -$25,879 |