FLOC — Flowco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.24bn
- $3.56bn
- $759.72m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 32.7 | 58.1 | 80.2 | 132 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.01 | 4.98 | 8.54 | 24.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.38 | -25 | -0.265 | -1.03 |
| 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 | 294 |
| Capital Expenditures | -107 | -43.5 | -90.5 | -199 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.031 | 0.841 | -3.94 | -0.652 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -107 | -42.7 | -94.4 | -200 |
| Financing Cash Flow Items | -38.2 | -52.5 | -237 | -52.2 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 40.4 | -39.2 | -80.3 | -94.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 4.62 | -0.093 |