Rare
lephants
Screener
Toggle theme
Flowco Holdings Inc.
FLOC
·
Industrials, Farm & Heavy Construction Machinery, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
Total Cash from Operations:
$294.4M
Line Item
Value
% of Total
Capital Expenditures
$127.3M
43.2%
Other Investing
$72.4M
24.6%
Stock Repurchases
$0
0.0%
Other Financing
$0
0.0%
Net Cash Flow
$94.7M
32.2%
Download CSV
