Flowco Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $41.4M | $80.2M | $58.1M |
| Depreciation & Amortization | $144.8M | $90.9M | $43.8M |
| Depreciation | $101.0M | $67.5M | $40.2M |
| Amortization | $31.7M | $17.2M | $2.1M |
| Stock-Based Compensation | $11.0M | $992.0K | $85.0K |
| Net Cash from Operating Activities | $294.4M | $179.4M | $81.9M |
| Investing Activities | |||
| Capital Expenditures | $127.3M | $90.5M | $43.5M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-199.8M | $-94.4M | $-42.7M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $15.0M | $0 | $0 |
| Net Cash from Financing Activities | $-94.7M | $-80.3M | $-39.2M |
| Net Change in Cash | — | — | — |
| Free Cash Flow | $167.1M | $88.9M | $38.3M |