Flowco Cash Flow Statement
NYSE: FLOCConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flowco free cash flow
In fiscal 2025, Flowco generated $294.4 million of operating cash flow and spent $127.3 million on capital expenditures. That left free cash flow of $167.1 million, a free-cash-flow margin of 22.0% of revenue. Free cash flow was up 88.0% from the prior year's $88.9 million.
Flowco returned $21.7 million to shareholders: $6.7 million in dividends and $15.0 million in share repurchases, equal to 13% of free cash flow. Free cash flow covered dividend payments 24.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Flowco cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 131.66M | 80.25M | 58.09M |
| Net Income growth (YoY) | +64.06% | +38.15% | — |
| Depreciation & Amortization | 144.84M | 90.86M | 43.82M |
| Stock-Based Compensation | 11.03M | 992.00K | 85.00K |
| Change in Working Capital | 7.11M | -4.39M | -25.84M |
| Operating Cash Flow | 294.37M | 179.38M | 81.86M |
| Capital Expenditures | -127.29M | -90.49M | -43.51M |
| Investing Cash Flow | -199.75M | -94.43M | -42.67M |
| Dividends Paid | -6.72M | 0 | 0 |
| Share Repurchases | -15.00M | 0 | 0 |
| Debt Issued | 646.57M | 459.68M | 188.36M |
| Debt Repaid | -1.11B | -296.01M | -173.53M |
| Financing Cash Flow | -94.71M | -80.33M | -39.19M |
| Net Change in Cash | -93.00K | 4.62M | 0 |
| Free Cash Flow | 167.08M | 88.89M | 38.35M |
This table shows 3 annual periods of Flowco's cash flow statement, from FY 2025 back to FY 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FLOC's reporting calendar. What is a cash flow statement?