Flowco Holdings Inc Cl A (FLOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,655 | 88,670 | 54,397 | 27,045 | 80,249 |
| Depreciation Amortization | 156,014 | 113,876 | 71,969 | 36,506 | 95,902 |
| Accounts receivable | 18,873 | -168 | -3,356 | -14,355 | -15,487 |
| Accounts payable and accrued liabilities | -8,493 | 1,008 | 2,014 | 401 | 739 |
| Other Working Capital | -1,033 | -6,693 | -13,033 | -29,387 | -265 |
| Other Operating Activity | -2,646 | 10,501 | 12,736 | 22,339 | 18,245 |
| Operating Cash Flow | $294,370 | $207,194 | $124,727 | $42,549 | $179,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,633 | -174,662 | -63,350 | -27,644 | -97,328 |
| Purchase Sale Intangibles | -571 | -434 | -95 | -19 | -193 |
| Other Investing Activity | -1,119 | -982 | -95 | -19 | 2,895 |
| Investing Cash Flow | $-199,752 | $-175,644 | $-63,445 | $-27,663 | $-94,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 647,043 | 482,451 | 238,130 | 109,899 | 460,398 |
| Debt Repayment | -1,129,637 | -906,436 | -712,346 | -567,593 | -303,512 |
| Common Stock Issued | 461,803 | 461,803 | 461,803 | 461,803 | N/A |
| Common Stock Repurchased | -15,000 | -15,000 | N/A | N/A | N/A |
| Dividend Paid | -35,277 | -28,105 | -20,850 | N/A | -230,513 |
| Other Financing Activity | -23,643 | -23,643 | -23,347 | -22,923 | -6,708 |
| Financing Cash Flow | $-94,711 | $-28,930 | $-56,610 | $-18,814 | $-80,335 |
| Beginning Cash Position | 4,615 | 4,615 | 4,615 | 4,615 | 0 |
| End Cash Position | 4,522 | 7,235 | 9,287 | 687 | 4,615 |
| Net Cash Flow | $-93 | $2,620 | $4,672 | $-3,928 | $4,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,370 | 207,194 | 124,727 | 42,549 | 179,383 |
| Capital Expenditure | -199,100 | -175,096 | -63,620 | -27,850 | -97,494 |
| Free Cash Flow | 95,270 | 32,098 | 61,107 | 14,699 | 81,889 |