Flowco Inc.
FLOC | NYSE
$19.87
-$0.38 (-1.88%)
At close: Sep 21, 2026, 4:00 PM ET
$19.87
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Net Income | 131.66M | 80.25M | 58.09M | 32.73M |
Depreciation & Amortization | 154.67M | 95.19M | 44.33M | 36.43M |
Stock-Based Compensation | 11.03M | 992K | 85K | 493K |
Other Working Capital | -13.19M | -2.41M | -998K | 2.54M |
Other Non-Cash Items | 5.85M | 3.22M | 4.39M | 1.3M |
Deferred Income Tax | -5.94M | n/a | n/a | n/a |
Change in Working Capital | -2.88M | -265K | -25.03M | -4.38M |
Operating Cash Flow | 294.37M | 179.38M | 81.86M | 66.56M |
Capital Expenditures | -127.29M | -90.69M | -43.51M | -106.96M |
Cash Acquisitions | n/a | -3.91M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -72.47M | -27K | 841K | 31K |
Investing Cash Flow | -199.75M | -94.43M | -42.67M | -106.93M |
Debt Repayment | -480.76M | 156.89M | 13.31M | 77.37M |
Common Stock Repurchased | -15M | n/a | n/a | n/a |
Dividend Paid | -35.27M | -230.51M | -52.5M | -37M |
Other Financial Acitivies | -23.03M | -6.71M | n/a | n/a |
Financial Cash Flow | -94.71M | -80.34M | -39.19M | 40.37M |
Net Cash Flow | -93K | 4.62M | n/a | n/a |
Free Cash Flow | 167.08M | 88.7M | 38.35M | -40.4M |
Adj. Free Cash Flow | 156.06M | 87.7M | 38.26M | -40.89M |
Maintenance CapEx | n/a | n/a | n/a | -106.96M |
Growth CapEx | -127.29M | -90.69M | -43.51M | n/a |
Owner Earnings | 294.37M | 179.38M | 81.86M | -40.4M |
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