Flotek Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $2.2M | $-4.4M | $6.6M | $1.7M |
| FY2010 | $12.1M | $2.1M | $10.0M | $4.7M |
| FY2011 | $32.4M | $22.4M | $10.0M | $7.4M |
| FY2012 | $49.5M | $28.8M | $20.7M | $13.4M |
| FY2013 | $39.2M | $24.2M | $15.0M | $10.9M |
| FY2014 | $42.6M | $33.3M | $9.3M | $9.1M |
| FY2015 | $25.5M | $9.1M | $16.4M | $13.1M |
| FY2016 | $2.1M | $-11.0M | $13.1M | $11.4M |
| FY2017 | $12.3M | $8.1M | $4.2M | $10.6M |
| FY2018 | $-20.8M | $-24.4M | $3.6M | $7.1M |
| FY2019 | $-4.5M | $-7.0M | $2.4M | $4.2M |
| FY2020 | $-47.8M | $-49.3M | $1.4M | $3.0M |
| FY2021 | $-25.8M | $-25.9M | $39.0K | $3.8M |
| FY2022 | $-44.6M | $-45.1M | $421.0K | $3.3M |
| FY2023 | $-11.3M | $-11.3M | — | $-254.0K |
| FY2024 | $3.4M | $3.4M | — | $1.4M |
| FY2025 | $7.2M | $7.2M | — | $2.3M |