Flowco Inc.
FLOC | NYSE
$19.79
-$0.08 (-0.40%)
Sep 22, 2026, 11:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 30.94M | 27.45M | 42.99M | 12.52M | 27.35M | 27.05M | 22.34M | 20.65M | 20.08M | 17.19M | 18.06M | 15.87M | 12.08M |
Depreciation & Amortization | 52.13M | 44.04M | 41.8M | 41.91M | 35.12M | 36.17M | 36.39M | 33.07M | 14.56M | 11.87M | 11.87M | 11.34M | 10.71M |
Stock-Based Compensation | 3.07M | 3.09M | 1.56M | 1.48M | 3.03M | 4.96M | 483K | 356K | 136K | 17K | 17K | 17K | 25.5K |
Other Working Capital | 4.53M | -566K | -13.38M | 12.79M | -1.7M | -9.05M | -1.99M | 1.89M | -5.92M | 1.64M | -2.67M | 1.31M | 180.5K |
Other Non-Cash Items | 1.46M | 1.41M | 336K | 20.22M | 1.54M | 1.11M | 1.33M | 1.8M | 1.58M | 386K | 2.66M | -543K | 991.5K |
Deferred Income Tax | 3.76M | 4.03M | -5.16M | n/a | -1.22M | 2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.87M | -1.31M | 5.66M | 6.34M | 16.35M | -29.39M | 1.64M | 11.17M | -14.43M | -1.23M | -12.11M | -6.08M | -3.43M |
Operating Cash Flow | 95.23M | 78.71M | 87.18M | 82.47M | 82.18M | 42.55M | 62.18M | 67.04M | 21.94M | 28.23M | 20.5M | 20.61M | 20.38M |
Capital Expenditures | -45.47M | -26.39M | -24.14M | -39.66M | -35.77M | -27.85M | -28.54M | -34.61M | -12.71M | -14.77M | -5.26M | -11.99M | -13.13M |
Cash Acquisitions | -82K | -161.76M | n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -80K | -129K | -104K | -72.54M | -12K | 187K | -123K | 67K | 3.09M | 29K | 1K | 15K | 412.5K |
Investing Cash Flow | -45.64M | -188.28M | -24.11M | -112.2M | -35.78M | -27.66M | -35.53M | -34.54M | -9.62M | -14.75M | -5.26M | -11.97M | -12.72M |
Debt Repayment | -29.58M | 156.12M | -58.61M | 50.23M | -19.34M | -454.88M | 56.14M | 91M | 5.37M | 4.38M | -4.34M | 6.76M | n/a |
Common Stock Repurchased | n/a | -16.52M | n/a | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.76M | -17.22M | -7.17M | -7.26M | -20.85M | n/a | -100.01M | -100M | -13.5M | -17M | -14.5M | -15M | -11.5M |
Other Financial Acitivies | -14.4M | n/a | n/a | -296K | 2.39M | -25.74M | -1.28M | -5.42M | n/a | n/a | n/a | n/a | 5.44M |
Financial Cash Flow | -47.74M | 122.39M | -65.78M | 27.68M | -37.8M | -18.81M | -45.15M | -14.43M | -8.13M | -12.63M | -18.84M | -8.24M | -6.06M |
Net Cash Flow | 1.85M | 12.82M | -2.71M | -2.05M | 8.6M | -3.93M | -18.51M | 18.07M | 4.19M | 863K | -3.59M | 392K | 3.2M |
Free Cash Flow | 49.76M | 52.32M | 63.04M | 42.8M | 46.41M | 14.7M | 33.64M | 32.43M | 9.23M | 13.46M | 15.24M | 8.62M | 7.24M |
Adj. Free Cash Flow | 46.68M | 49.24M | 61.48M | 41.33M | 43.38M | 9.74M | 33.16M | 32.07M | 9.1M | 13.44M | 15.23M | 8.6M | 7.22M |
Maintenance CapEx | -45.47M | -26.39M | n/a | -39.66M | n/a | n/a | -28.54M | n/a | n/a | -14.77M | -5.26M | -11.99M | -13.13M |
Growth CapEx | n/a | n/a | -24.14M | n/a | -35.77M | -27.85M | n/a | -34.61M | -12.71M | n/a | n/a | n/a | n/a |
Owner Earnings | 49.76M | 52.32M | 87.18M | 42.8M | 82.18M | 42.55M | 33.64M | 67.04M | 21.94M | 13.46M | 15.24M | 8.62M | 7.24M |
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