FLOC NYSE
Flowco Holdings Inc.
1W: +2.3%
1M: +16.9%
3M: +17.6%
YTD: +44.6%
1Y: +47.4%
$27.27
-0.13 (-0.47%)
Weekly Expected Move ±5.3%
$24
$26
$27
$29
$30
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$294M
+64.1% ▲
3Y CAGR: +64.1%
Capital Expenditures
$127M
-40.4% ▼
3Y CAGR: +6.0%
Free Cash Flow
$167M
+88.4% ▲
Dividends Paid
$35M
+84.7% ▲
Buybacks
$15M
+0.0% ▲
Net Change in Cash
-$93K
-102.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $33M | $58M | $80M | $132M |
| Depreciation & Amort. | $36M | $44M | $95M | $155M |
| Stock-Based Comp. | $493K | $85K | $992K | $11M |
| Change in Working Capital | -$4M | -$25M | -$265K | -$3M |
| Other Non-Cash Items | $1M | $4M | $3M | $6M |
| Operating Cash Flow | $67M | $82M | $179M | $294M |
| — Investing Activities — | ||||
| Capital Expenditures | -$107M | -$44M | -$90M | -$127M |
| Acquisitions (Net) | $0 | $0 | -$4M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $31K | $841K | -$27K | -$72M |
| Investing Cash Flow | -$107M | -$43M | -$94M | -$200M |
| — Financing Activities — | ||||
| Net Debt Issuance | $77M | $13M | $157M | -$481M |
| Stock Repurchased | $0 | $0 | $0 | -$15M |
| Dividends Paid | -$37M | -$52M | -$231M | -$35M |
| Other Financing | $0 | $0 | -$7M | -$23M |
| Financing Cash Flow | $40M | -$39M | -$80M | -$95M |
| Net Change in Cash | $0 | $0 | $5M | -$93K |
| Cash End of Period | $0 | $0 | $5M | $5M |
| Free Cash Flow | -$40M | $38M | $89M | $167M |