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Flowco Holdings Inc

FLOC

21.000USD

-0.970-4.42%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.85BMarket Cap

13.68P/E TTM



Flowco Holdings Inc

21.000

-0.970-4.42%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Flowco Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q1

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

40.21%87.18M

23.02%82.47M

--82.18M

50.71%42.55M

203.26%62.17M

225.31%67.04M

--28.23M

--20.50M

--20.61M

Net income from continuing operations

92.45%42.98M

66.00%34.27M

--27.35M

57.38%27.05M

23.67%22.34M

30.06%20.65M

--17.18M

--18.06M

--15.87M

Operating gains losses

6.07%38.60M

18.49%38.95M

--33.16M

204.65%36.17M

206.56%36.39M

192.61%32.88M

--11.87M

--11.23M

Deferred tax

---5.16M

---2.21M

---1.22M

--2.65M

----

--0.00

----

Other non-cash items

142.18%3.05M

609.45%3.40M

--3.43M

38600.00%1.16M

-35.37%1.26M

-302.12%-667.00K

---3.00K

--1.95M

--330.00K

Change in working capital

246.18%5.66M

-53.91%6.34M

--16.35M

-2293.08%-29.39M

113.85%1.64M

301.04%13.76M

---1.23M

---11.80M

---6.84M

-Change in receivables

272.15%19.04M

397.67%3.19M

--11.00M

-3628.57%-14.36M

16.06%-11.06M

60.01%-1.07M

---385.00K

---13.18M

---2.68M

-Change in inventory

-39.53%9.50M

-183.42%-8.63M

--5.44M

-33.33%-6.38M

268.47%15.71M

319.89%10.35M

---4.79M

--4.26M

---4.71M

-Change in prepaid expenses

157.88%2.05M

-8.41%1.70M

--153.00K

136.50%461.00K

-1830.24%-3.55M

341.90%1.86M

---1.26M

--205.00K

--420.00K

-Change in other current assets

-100.23%-8.00K

99.69%-8.00K

----

1010.03%3.43M

---2.57M

----

--309.00K

--0.00

-Change in other current liabilities

-1055.64%-11.18M

235.62%6.62M

---1.65M

-490.83%-426.00K

--1.17M

--1.97M

--109.00K

----

--0.00

Cash from non-recurring investing activities

Cash from operating activities

40.21%87.18M

23.02%82.47M

--82.18M

50.71%42.55M

203.26%62.17M

225.31%67.04M

--28.23M

--20.50M

--20.61M

Investing cash flow

Net cash from continuing investing activities

-15.60%23.97M

222.87%111.31M

--35.71M

87.48%27.64M

440.05%28.40M

187.92%34.48M

--14.74M

--5.26M

--11.97M

Capital expenditures

-15.50%24.00M

222.12%111.48M

--35.77M

88.51%27.85M

440.06%28.41M

188.66%34.61M

--14.77M

--5.26M

--11.99M

Net cash flow from disposal of fixed assets

-15.60%23.97M

222.87%111.31M

--35.71M

87.48%27.64M

440.05%28.40M

187.92%34.48M

--14.74M

--5.26M

--11.97M

Net cash flow from business transactions

100.00%0.00

----

---7.00M

--0.00

----

--0.00

Net cash flow from other investing activities

-6.20%-137.00K

-1285.94%-887.00K

---76.00K

---19.00K

---129.00K

---64.00K

--0.00

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

32.15%-24.11M

-224.84%-112.20M

---35.78M

-87.61%-27.66M

-575.60%-35.53M

-188.46%-34.54M

---14.74M

---5.26M

---11.97M

Financing cash flow

Cash flow from continuous financing activities

-45.68%-65.78M

291.86%27.68M

---37.80M

-49.02%-18.81M

-139.72%-45.15M

-75.06%-14.43M

---12.63M

---18.84M

---8.24M

Net cash flow from debt Issuance/repayment

-204.40%-58.61M

-44.80%50.23M

---16.52M

-10561.58%-457.69M

1494.07%56.14M

1246.37%91.00M

--4.38M

---4.03M

--6.76M

Net cash flow from common stock issuance/repurchase

--0.00

---15.00M

--0.00

--461.80M

----

--0.00

----

Cash dividend payments

--2.33M

--2.34M

--2.06M

----

Net cash flow from other financing activities

95.22%-4.84M

95.06%-5.21M

---19.22M

87.96%-2.05M

-584.00%-101.29M

-602.85%-105.43M

---17.00M

---14.81M

---15.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-45.68%-65.78M

291.86%27.68M

---37.80M

-49.02%-18.81M

-139.72%-45.15M

-75.06%-14.43M

---12.63M

---18.84M

---8.24M

Net cash flow

Beginning cash balance

-68.71%7.24M

83.76%9.29M

--687.00K

--4.62M

543.58%23.12M

57.89%5.05M

--0.00

--3.59M

--3.20M

Current period cash flow changes

85.34%-2.71M

-111.36%-2.05M

--8.60M

-555.16%-3.93M

-415.14%-18.51M

4509.69%18.07M

--863.00K

---3.59M

--392.00K

Ending cash balance

-2.02%4.52M

-68.71%7.24M

--9.29M

-20.39%687.00K

--4.62M

543.58%23.12M

--863.00K

--0.00

--3.59M

Free cash flow

87.08%63.17M

-189.45%-29.01M

--46.41M

9.21%14.70M

121.55%33.77M

276.31%32.43M

--13.46M

--15.24M

--8.62M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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