FTK — Flotek Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $615.33m
- $652.89m
- $237.26m
Annual cashflow statement for Flotek Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.5 | -42.3 | 24.7 | 10.5 | 30.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.21 | 12.2 | -23.7 | 10.2 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.523 | -15.2 | -13.2 | -18.4 | -24.9 |
| 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 | -25.8 | -44.6 | -11.3 | 3.36 | 7.2 |
| Capital Expenditures | -0.039 | -0.421 | -1.08 | -1.94 | -1.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.151 | 5.75 | 0.067 | 0.124 | 0.007 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 0.112 | 5.33 | -1.01 | -1.82 | -1.98 |
| Financing Cash Flow Items | -0.39 | -2.48 | -0.842 | -0.326 | -2.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.372 | 38.3 | 5.93 | -3.12 | -3.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26 | -0.934 | -6.44 | -1.45 | 1.33 |