Flowco Holdings Inc Cl A (FLOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,454 | 131,655 | 88,670 | 54,397 | 27,045 |
| Depreciation Amortization | 44,375 | 156,014 | 113,876 | 71,969 | 36,506 |
| Accounts receivable | -15,385 | 18,873 | -168 | -3,356 | -14,355 |
| Accounts payable and accrued liabilities | 15,948 | -8,493 | 1,008 | 2,014 | 401 |
| Other Working Capital | -1,305 | -1,033 | -6,693 | -13,033 | -29,387 |
| Other Operating Activity | 7,621 | -2,646 | 10,501 | 12,736 | 22,339 |
| Operating Cash Flow | $78,708 | $294,370 | $207,194 | $124,727 | $42,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,381 | -198,633 | -174,662 | -63,350 | -27,644 |
| Purchase Sale Intangibles | -133 | -571 | -434 | -95 | -19 |
| Other Investing Activity | -161,897 | -1,119 | -982 | -95 | -19 |
| Investing Cash Flow | $-188,278 | $-199,752 | $-175,644 | $-63,445 | $-27,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 469,134 | 647,043 | 482,451 | 238,130 | 124,999 |
| Debt Repayment | -313,017 | -1,129,637 | -906,436 | -712,346 | -582,693 |
| Common Stock Issued | N/A | 461,803 | 461,803 | 461,803 | 461,803 |
| Common Stock Repurchased | -16,516 | -15,000 | -15,000 | N/A | N/A |
| Dividend Paid | -17,216 | -35,277 | -28,105 | -20,850 | N/A |
| Other Financing Activity | 0 | -23,643 | -23,643 | -23,347 | -22,923 |
| Financing Cash Flow | $122,385 | $-94,711 | $-28,930 | $-56,610 | $-18,814 |
| Beginning Cash Position | 4,522 | 4,615 | 4,615 | 4,615 | 4,615 |
| End Cash Position | 17,337 | 4,522 | 7,235 | 9,287 | 687 |
| Net Cash Flow | $12,815 | $-93 | $2,620 | $4,672 | $-3,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,708 | 294,370 | 207,194 | 124,727 | 42,549 |
| Capital Expenditure | -26,385 | -199,100 | -175,096 | -63,620 | -27,850 |
| Free Cash Flow | 52,323 | 95,270 | 32,098 | 61,107 | 14,699 |