Flowco Holdings Inc Cl A (FLOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 131,655 | 80,249 | 58,089 |
| Depreciation Amortization | 156,014 | 95,902 | 44,730 |
| Accounts receivable | 18,873 | -15,487 | -16,886 |
| Accounts payable and accrued liabilities | -8,493 | 739 | N/A |
| Other Working Capital | -1,033 | -265 | -25,032 |
| Other Operating Activity | -2,646 | 18,245 | 20,961 |
| Operating Cash Flow | $294,370 | $179,383 | $81,862 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -198,633 | -97,328 | -42,673 |
| Purchase Sale Intangibles | -571 | -193 | N/A |
| Other Investing Activity | -1,119 | 2,895 | 0 |
| Investing Cash Flow | $-199,752 | $-94,433 | $-42,673 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 647,043 | 460,398 | 188,361 |
| Debt Repayment | -1,129,637 | -303,512 | -175,050 |
| Common Stock Issued | 461,803 | N/A | N/A |
| Common Stock Repurchased | -15,000 | N/A | N/A |
| Dividend Paid | -35,277 | -230,513 | -52,500 |
| Other Financing Activity | -23,643 | -6,708 | 0 |
| Financing Cash Flow | $-94,711 | $-80,335 | $-39,189 |
| Beginning Cash Position | 4,615 | N/A | N/A |
| End Cash Position | 4,522 | 4,615 | N/A |
| Net Cash Flow | $-93 | $4,615 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 294,370 | 179,383 | 81,862 |
| Capital Expenditure | -199,100 | -97,494 | -43,514 |
| Free Cash Flow | 95,270 | 81,889 | 38,348 |