Flowco Inc.
FLOC | NYSE
$19.57
-$0.30 (-1.51%)
Sep 22, 2026, 9:45 AM ET · Market open
TTM 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 | 113.9M | 110.31M | 109.9M | 89.25M | 97.38M | 90.11M | 80.25M | 75.97M | 71.2M | 63.2M | 46.01M | 27.95M | 12.08M |
Depreciation & Amortization | 179.87M | 162.87M | 155M | 149.59M | 140.76M | 120.2M | 95.9M | 71.38M | 49.64M | 45.79M | 33.92M | 22.05M | 10.71M |
Stock-Based Compensation | 9.2M | 9.15M | 11.03M | 9.95M | 8.83M | 5.94M | 992K | 526K | 187K | 76.5K | 59.5K | 42.5K | 25.5K |
Other Working Capital | 3.38M | -2.85M | -11.34M | 57K | -10.85M | -15.07M | -4.38M | -5.06M | -5.64M | 462.5K | -1.18M | 1.49M | 180.5K |
Other Non-Cash Items | 23.42M | 23.51M | 23.21M | 24.2M | 5.78M | 5.82M | 5.1M | 6.43M | 4.09M | 3.5M | 3.11M | 448.5K | 991.5K |
Deferred Income Tax | 2.62M | -2.35M | -3.73M | 1.43M | 1.43M | 2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 14.57M | 27.05M | -1.03M | -5.06M | -231K | -31.01M | -2.85M | -16.6M | -33.84M | -22.84M | -21.62M | -9.51M | -3.43M |
Operating Cash Flow | 343.58M | 330.53M | 294.37M | 269.37M | 253.94M | 193.7M | 179.38M | 137.71M | 91.28M | 89.72M | 61.49M | 40.98M | 20.38M |
Capital Expenditures | -135.66M | -125.96M | -127.42M | -131.82M | -126.76M | -103.7M | -90.62M | -67.35M | -44.73M | -45.16M | -30.38M | -25.12M | -13.13M |
Cash Acquisitions | -161.84M | -161.76M | n/a | -7M | -7M | -7M | -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 | -72.85M | -72.78M | -72.47M | -72.48M | 119K | 3.22M | 3.06M | 3.19M | 3.13M | 457.5K | 428.5K | 427.5K | 412.5K |
Investing Cash Flow | -370.22M | -360.37M | -199.75M | -211.17M | -133.52M | -107.35M | -94.43M | -64.16M | -41.6M | -44.7M | -29.95M | -24.69M | -12.72M |
Debt Repayment | 118.16M | 128.4M | -482.59M | -367.85M | -327.08M | -302.37M | 156.89M | 96.41M | 12.17M | 6.8M | 2.42M | 6.76M | n/a |
Common Stock Repurchased | -31.52M | -31.52M | -15M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -35.41M | -52.49M | -35.28M | -128.11M | -220.86M | -213.51M | -230.51M | -145M | -60M | -58M | -41M | -26.5M | -11.5M |
Other Financial Acitivies | -14.69M | 2.1M | -23.64M | -24.93M | -30.06M | -32.45M | -6.71M | -5.42M | n/a | 5.44M | 5.44M | 5.44M | 5.44M |
Financial Cash Flow | 36.54M | 46.49M | -94.71M | -74.08M | -116.19M | -86.52M | -80.34M | -54.02M | -47.83M | -45.76M | -33.13M | -14.3M | -6.06M |
Net Cash Flow | 9.9M | 16.65M | -93K | -15.89M | 4.23M | -176K | 4.62M | 19.53M | 1.85M | 863K | n/a | 3.59M | 3.2M |
Free Cash Flow | 207.92M | 204.57M | 166.95M | 137.55M | 127.18M | 90M | 88.76M | 70.36M | 46.55M | 44.56M | 31.1M | 15.86M | 7.24M |
Adj. Free Cash Flow | 198.73M | 195.42M | 155.92M | 127.6M | 118.35M | 84.06M | 87.77M | 69.84M | 46.36M | 44.49M | 31.04M | 15.82M | 7.22M |
Maintenance CapEx | -111.52M | -66.05M | -39.66M | -68.2M | -28.54M | -28.54M | -43.31M | -20.03M | -32.02M | -45.16M | n/a | n/a | n/a |
Growth CapEx | -24.14M | -59.91M | -87.76M | -63.62M | -98.23M | -75.16M | -47.31M | -47.31M | -12.71M | n/a | n/a | n/a | n/a |
Owner Earnings | 232.06M | 264.48M | 254.71M | 201.17M | 225.4M | 165.16M | 136.07M | 117.68M | 59.26M | 44.56M | n/a | n/a | n/a |
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