Flowco Holdings Inc Cl A (FLOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,670 | 54,397 | 27,045 | N/A | 57,913 |
| Depreciation Amortization | 113,876 | 71,969 | 36,506 | N/A | 59,191 |
| Accounts receivable | -168 | -3,356 | -14,355 | N/A | -4,426 |
| Accounts payable and accrued liabilities | 1,008 | 2,014 | 401 | N/A | -3,265 |
| Other Working Capital | -6,693 | -13,033 | -29,387 | N/A | -1,900 |
| Other Operating Activity | 10,501 | 12,736 | 22,339 | 0 | 9,695 |
| Operating Cash Flow | $207,194 | $124,727 | $42,549 | $N/A | $117,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,662 | -63,350 | -27,644 | N/A | -61,927 |
| Purchase Sale Intangibles | -434 | -95 | -19 | N/A | -64 |
| Other Investing Activity | -982 | -95 | -19 | 0 | 3,024 |
| Investing Cash Flow | $-175,644 | $-63,445 | $-27,663 | $N/A | $-58,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 482,451 | 238,130 | 109,899 | N/A | 264,625 |
| Debt Repayment | -906,436 | -712,346 | -567,593 | N/A | -163,878 |
| Common Stock Issued | 461,803 | 461,803 | 461,803 | N/A | N/A |
| Common Stock Repurchased | -15,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -28,105 | -20,850 | N/A | N/A | -130,504 |
| Other Financing Activity | -23,643 | -23,347 | -22,923 | 0 | -5,424 |
| Financing Cash Flow | $-28,930 | $-56,610 | $-18,814 | $N/A | $-35,181 |
| Beginning Cash Position | 4,615 | 4,615 | 4,615 | N/A | N/A |
| End Cash Position | 7,235 | 9,287 | 687 | N/A | 23,124 |
| Net Cash Flow | $2,620 | $4,672 | $-3,928 | $N/A | $23,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,194 | 124,727 | 42,549 | N/A | 117,208 |
| Capital Expenditure | -175,096 | -63,620 | -27,850 | N/A | -62,087 |
| Free Cash Flow | 32,098 | 61,107 | 14,699 | 0 | 55,121 |