Flowco Holdings Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.5M | $7.4M | $17.2M | $12.5M | $5.5M | $6.2M | $22.3M | $20.6M |
| Depreciation & Amortization | $49.4M | $41.5M | $38.6M | $39.0M | $33.2M | $34.1M | $34.4M | $30.6M |
| Depreciation | $36.1M | $29.4M | $27.3M | $25.9M | $24.4M | $23.4M | $22.5M | $22.0M |
| Amortization | $9.7M | $8.6M | $8.0M | $8.0M | $7.8M | $7.9M | $8.2M | $7.2M |
| Stock-Based Compensation | $3.1M | $3.1M | $1.6M | $1.5M | $3.0M | $5.0M | $483.0K | $356.0K |
| Net Cash from Operating Activities | $95.2M | $78.7M | $87.2M | $82.5M | $82.2M | $42.5M | $62.2M | $67.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $45.5M | $26.4M | $24.0M | $39.7M | $35.8M | $27.9M | $28.4M | $34.6M |
| Business Acquisitions | $82.0K | $161.8M | — | — | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-45.6M | $-188.3M | $-24.1M | $-112.2M | $-35.8M | $-27.7M | $-35.5M | $-34.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $16.5M | $0 | $15.0M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-47.7M | $122.4M | $-65.8M | $27.7M | $-37.8M | $-18.8M | $-45.2M | $-14.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $49.8M | $52.3M | $63.2M | $42.8M | $46.4M | $14.7M | $33.8M | $32.4M |