Flotek Industries Cash Flow Statement
NYSE: FTKIndustrialsMajor ChemicalsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flotek Industries free cash flow
In fiscal 2025, Flotek Industries generated $7.2 million of operating cash flow. That left free cash flow of $7.2 million, a free-cash-flow margin of 3.0% of revenue. Free cash flow was up 114.3% from the prior year's $3.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Flotek Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.53M | 10.50M | 24.71M | -42.30M | -30.53M | -136.45M | -33.91M | -70.70M | -27.39M | -49.13M |
| Net Income growth (YoY) | +190.80% | -57.52% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.84M | 891.00K | 734.00K | 734.00K | 1.01M | 3.41M | 8.46M | 9.22M | 9.77M | 8.17M |
| Stock-Based Compensation | 2.30M | 1.37M | -254.00K | 3.33M | 3.76M | 3.04M | 4.24M | 7.05M | 10.64M | 11.45M |
| Change in Working Capital | 12.03M | 1.87M | 2.17M | 10.18M | 2.01M | -25.47M | 22.30M | -4.12M | -14.07M | 26.77M |
| Operating Cash Flow | 7.20M | 3.36M | -11.30M | -44.63M | -25.84M | -47.84M | -4.54M | -20.82M | 12.35M | 2.05M |
| Capital Expenditures | — | — | — | -421.00K | -39.00K | -1.43M | -2.41M | -3.56M | -4.20M | -13.07M |
| Investing Cash Flow | -1.98M | -1.82M | -1.01M | 5.33M | 112.00K | -17.70M | 152.71M | -2.11M | 14.53M | -22.28M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | -5.20M | 0 |
| Debt Repaid | -60.00K | -179.00K | -149.00K | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -3.74M | -3.12M | 5.93M | 38.27M | -372.00K | 3.73M | -49.99M | 21.48M | -27.29M | 22.85M |
| Net Change in Cash | 1.33M | -1.45M | -6.44M | -934.00K | -26.00M | -61.91M | 98.19M | -1.54M | -239.00K | 2.62M |
| Free Cash Flow | 7.20M | 3.36M | -11.30M | -45.05M | -25.88M | -49.26M | -6.96M | -24.38M | 8.15M | -11.02M |
This table shows 10 annual periods of Flotek Industries's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FTK's reporting calendar. What is a cash flow statement?