Flowco Holdings Inc. (FLOC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 78.71M | 87.18M | 82.47M | 82.18M | 42.55M | 62.17M | 67.04M | 21.94M | 28.23M | 20.5M |
| Operating CF Margin % | 37.56% | 44.2% | 46.61% | 42.53% | 22.12% | -518.6% | 35.4% | 23.54% | 42.32% | 4.12% |
| Operating CF Growth % | 84.98% | 40.21% | 23.02% | 274.59% | 50.71% | 203.26% | - | - | - | - |
| Net Income | 7.44M | 42.98M | 12.52M | 27.35M | 27.05M | 22.34M | 20.65M | 20.08M | 17.18M | 18.06M |
| Depreciation & Amortization | 44.04M | 41.8M | 41.91M | 35.12M | 36.17M | 36.39M | 33.07M | 14.56M | 11.87M | 11.87M |
| Stock-Based Compensation | 0 | 1.56M | 1.48M | 3.03M | 4.96M | 483K | 356K | 136K | 17K | 17K |
| Deferred Taxes | 4.03M | -5.16M | 0 | -1.22M | 2.65M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 24.5M | 336K | 20.22M | 1.54M | 1.11M | 1.33M | 1.8M | 1.58M | 386K | 2.66M |
| Working Capital Changes | -1.3M | 5.66M | 6.34M | 16.35M | -29.39M | 1.64M | 11.17M | -14.43M | -1.23M | -12.11M |
| Change in Receivables | -15.38M | 19.04M | 3.19M | 11M | -14.36M | -11.06M | -1.07M | -2.97M | -385K | -13.18M |
| Change in Inventory | -1.3M | 9.5M | -8.63M | 5.44M | -6.38M | 15.71M | 10.35M | 647K | -4.79M | 4.26M |
| Change in Payables | 15.95M | -9.5M | -1.01M | 1.61M | 401K | -1.03M | 0 | -6.18M | 2.3M | -528K |
| Cash from Investing | -188.28M | -24.11M | -112.2M | -35.78M | -27.66M | -35.53M | -34.54M | -9.62M | -14.74M | -5.26M |
| Capital Expenditures | -26.52M | -24M | -39.66M | -35.77M | -27.85M | -28.41M | -34.61M | -12.71M | -14.77M | -5.26M |
| CapEx % of Revenue | 12.66% | 12.17% | 22.42% | 18.51% | 14.48% | -236.94% | 18.28% | 13.63% | 22.15% | 1.06% |
| Acquisitions | -161.76M | 0 | 0 | 0 | 0 | -7M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -104K | -72.54M | -12K | 187K | -123K | 67K | 3.09M | 29K | 1K |
| Cash from Financing | 122.39M | -65.78M | 27.68M | -37.8M | -18.81M | -45.15M | -14.43M | -8.13M | -12.63M | -18.84M |
| Debt Issued (Net) | 156.12M | -58.61M | 50.23M | -19.34M | -454.88M | 56.14M | 91M | 5.37M | 4.38M | -4.34M |
| Equity Issued (Net) | -16.52M | 0 | -15M | 0 | 461.8M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -17.22M | -7.17M | -7.25M | -20.85M | 0 | -100.01M | -100M | -13.5M | -17M | -14.5M |
| Share Repurchases | -16.52M | 0 | -15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1 | 0 | -296K | 2.39M | -25.74M | -1.28M | -5.42M | 0 | 0 | 0 |
| Net Change in Cash | 12.81M | -2.71M | -2.05M | 8.6M | -3.93M | -18.51M | 18.07M | 4.19M | 863K | -3.59M |
| Free Cash Flow | 52.32M | 63.03M | 42.8M | 46.41M | 14.7M | 33.64M | 32.43M | 9.23M | 13.46M | 15.24M |
| FCF Margin % | 24.97% | 31.96% | 24.19% | 24.02% | 7.64% | -280.58% | 17.13% | 9.9% | 20.17% | 3.06% |
| FCF Growth % | 255.96% | 87.39% | 31.99% | 402.69% | 9.21% | 120.7% | - | - | - | - |
| FCF per Share | 1.60 | 0.70 | 1.56 | 1.80 | 0.57 | 4.36 | 0.36 | 0.11 | 0.15 | 0.17 |
| FCF Conversion (FCF/Net Income) | 2.22x | 5.06x | 6.59x | 15.02x | 6.89x | 0.99x | 3.25x | 1.09x | 1.64x | -0.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 9.99M | 7.8M | 0 | 98K | 4.91M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |