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FTK Flotek Industries Cashflow Statement

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Annual cashflow statement for Flotek Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-33.9-136-30.5-42.324.7
Depreciation
Deferred Taxes
Non-Cash Items-28.41003.2112.2-23.7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital30.7-14.80.523-15.2-13.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities-4.87-47.8-25.8-44.6-11.3
Capital Expenditures-2.41-1.43-0.039-0.421-1.08
Purchase of Fixed Assets
Other Investing Cash Flow Items155-16.30.1515.750.067
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities153-17.70.1125.33-1.01
Financing Cash Flow Items-0.247-1.45-0.39-2.48-0.842
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-503.73-0.37238.35.93
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash98.2-61.9-26-0.934-6.44