Flowco Holdings Cash Flow Statement 2023-2026 | FLOC

Fifteen years of historical annual cash flow statements for Flowco Holdings (FLOC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023
$132$0.00$58.09
$156$0$44.73
$7.73$0$4.08
$164$0$48.81
$18.87$0$-16.89
$-0.08$0$-6.63
$-8.49$0$0
$-4.41$0$-1.01
$-1.03$0$-25.03
$294$0$81.86
$-198.63$0$-42.67
$-0.57$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.55$0$0
$-199.75$0$-42.67
$-482.59$0$13.31
$0$0$0
$-482.59$0$13.31
$447$0$0
$447$0$0
$-35.28$0$-52.50
$-23.64$0$0
$-94.71$0$-39.19
$-0.09$0$0
$11.03$0$0.09
$-35.28$0$-52.50