- $1.88bn
- $2.53bn
- $535.28m
- 47
- 46
- 47
- 44
Annual cashflow statement for Flowco Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 32.7 | 58.1 | 80.2 |
| Depreciation | |||
| Non-Cash Items | 1.79 | 4.47 | 4.21 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.38 | -25 | -0.265 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 66.6 | 81.9 | 179 |
| Capital Expenditures | -107 | -43.5 | -90.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.031 | 0.841 | -3.94 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -107 | -42.7 | -94.4 |
| Financing Cash Flow Items | -38.2 | -52.5 | -237 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 40.4 | -39.2 | -80.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 4.62 |