Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,528 | 10,498 | 24,713 | -42,305 | -30,526 |
| Depreciation Amortization | 8,489 | 6,817 | 5,971 | 5,107 | 9,103 |
| Income taxes - deferred | -11,185 | 249 | 104 | -125 | -56 |
| Accounts receivable | -38,894 | -21,681 | -6,575 | -28,725 | -1,406 |
| Accounts payable and accrued liabilities | 10,244 | 6,368 | -1,670 | 25,760 | 1,829 |
| Other Working Capital | -24,864 | -18,436 | -13,170 | -15,153 | 523 |
| Other Operating Activity | 32,886 | 19,546 | -20,670 | 10,809 | -5,307 |
| Operating Cash Flow | $7,204 | $3,361 | $-11,297 | $-44,632 | $-25,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,977 | -1,816 | -1,014 | 5,331 | 112 |
| Investing Cash Flow | $-1,977 | $-1,816 | $-1,014 | $5,331 | $112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186,950 | 166,950 | 68,716 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 21,150 | 0 |
| Debt Repayment | -156 | -201 | -182 | -38 | -62 |
| Common Stock Issued | 731 | 114 | 77 | 19,633 | 80 |
| Common Stock Repurchased | N/A | N/A | -617 | N/A | N/A |
| Other Financing Activity | -191,268 | -169,979 | -62,066 | -2,478 | -390 |
| Financing Cash Flow | $-3,743 | $-3,116 | $5,928 | $38,267 | $-372 |
| Exchange Rate Effect | -155 | 124 | -54 | 100 | 100 |
| Beginning Cash Position | 4,404 | 5,851 | 12,290 | 13,324 | 39,324 |
| End Cash Position | 5,731 | 4,404 | 5,851 | 12,390 | 13,324 |
| Net Cash Flow | $1,329 | $-1,447 | $-6,437 | $-934 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,204 | 3,361 | -11,297 | -44,632 | -25,840 |
| Capital Expenditure | -1,984 | -1,940 | -1,081 | -421 | -39 |
| Free Cash Flow | 5,220 | 1,421 | -12,378 | -45,053 | -25,879 |