Flotek Industries
(FTK)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,498 | 24,713 | -42,305 | -30,526 | -136,450 |
| Depreciation Amortization | 6,817 | 5,971 | 5,107 | 9,103 | 15,118 |
| Income taxes - deferred | 249 | 104 | -125 | -56 | -187 |
| Accounts receivable | -21,681 | -6,575 | -28,725 | -1,406 | 3,556 |
| Accounts payable and accrued liabilities | 6,368 | -1,670 | 25,760 | 1,829 | -12,323 |
| Other Working Capital | -18,436 | -13,170 | -15,153 | 523 | -24,164 |
| Other Operating Activity | 19,546 | -20,670 | 10,809 | -5,307 | 106,612 |
| Operating Cash Flow | $3,361 | $-11,297 | $-44,632 | $-25,840 | $-47,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,816 | -1,014 | 5,331 | 112 | -1,316 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,377 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -8 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8 |
| Investing Cash Flow | $-1,816 | $-1,014 | $5,331 | $112 | $-17,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 166,950 | 68,716 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 21,150 | 0 | 4,788 |
| Debt Repayment | -201 | -182 | -38 | -62 | -70 |
| Common Stock Issued | 114 | 77 | 19,633 | 80 | 462 |
| Common Stock Repurchased | N/A | -617 | N/A | N/A | N/A |
| Other Financing Activity | -169,979 | -62,066 | -2,478 | -390 | -1,453 |
| Financing Cash Flow | $-3,116 | $5,928 | $38,267 | $-372 | $3,727 |
| Exchange Rate Effect | 124 | -54 | 100 | 100 | -102 |
| Beginning Cash Position | 5,851 | 12,290 | 13,324 | 39,324 | 101,238 |
| End Cash Position | 4,404 | 5,851 | 12,390 | 13,324 | 39,324 |
| Net Cash Flow | $-1,447 | $-6,437 | $-934 | $-26,000 | $-61,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,361 | -11,297 | -44,632 | -25,840 | -47,838 |
| Capital Expenditure | -1,940 | -1,081 | -421 | -39 | -1,425 |
| Free Cash Flow | 1,421 | -12,378 | -45,053 | -25,879 | -49,263 |