Flowco Holdings Inc Cl A (FLOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 57,913 | 37,267 | 17,185 | 58,089 |
| Depreciation Amortization | 59,191 | 26,636 | 11,990 | 44,730 |
| Accounts receivable | -4,426 | -3,355 | -385 | N/A |
| Accounts payable and accrued liabilities | -3,265 | -3,882 | 2,301 | N/A |
| Other Working Capital | -1,900 | -15,655 | -1,228 | -25,032 |
| Other Operating Activity | 9,695 | 9,160 | -1,630 | 4,075 |
| Operating Cash Flow | $117,208 | $50,171 | $28,233 | $81,862 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -61,927 | -27,451 | -14,745 | -42,673 |
| Purchase Sale Intangibles | -64 | N/A | N/A | N/A |
| Other Investing Activity | 3,024 | 3,088 | 0 | 0 |
| Investing Cash Flow | $-58,903 | $-24,363 | $-14,745 | $-42,673 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 264,625 | 62,556 | 5,484 | N/A |
| Debt Repayment | -163,878 | -52,810 | -1,109 | N/A |
| Dividend Paid | -130,504 | -30,500 | -17,000 | -52,500 |
| Other Financing Activity | -5,424 | 0 | 0 | 13,311 |
| Financing Cash Flow | $-35,181 | $-20,754 | $-12,625 | $-39,189 |
| End Cash Position | 23,124 | 5,054 | 863 | 0 |
| Net Cash Flow | $23,124 | $5,054 | $863 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 117,208 | 50,171 | 28,233 | 81,862 |
| Capital Expenditure | -62,087 | -27,480 | -14,774 | N/A |
| Free Cash Flow | 55,121 | 22,691 | 13,459 | 81,862 |