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Flowco Holdings Inc
FLOC15.735USD
-0.065-0.41%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
15.740USD+15.740After-hours (ET)
1.42BMarket Cap
26.08P/E TTM
Flowco Holdings Inc
15.735
-0.065-0.41%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
FY2023Q4
FY2023Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--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
--27.35M
57.38%27.05M
23.67%22.34M
30.06%20.65M
--17.18M
--18.06M
--15.87M
Operating gains losses
--33.16M
204.65%36.17M
206.56%36.39M
192.61%32.88M
--11.87M
--11.87M
--11.23M
Deferred tax
---1.22M
--2.65M
----
----
--0.00
----
----
Other non-cash items
--3.43M
38600.00%1.16M
-35.37%1.26M
-302.12%-667.00K
---3.00K
--1.95M
--330.00K
Change in working capital
--16.35M
-2293.08%-29.39M
113.85%1.64M
301.04%13.76M
---1.23M
---11.80M
---6.84M
-Change in receivables
--11.00M
-3628.57%-14.36M
16.06%-11.06M
60.01%-1.07M
---385.00K
---13.18M
---2.68M
-Change in inventory
--5.44M
-33.33%-6.38M
268.47%15.71M
319.89%10.35M
---4.79M
--4.26M
---4.71M
-Change in prepaid expenses
--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
----
----
1010.03%3.43M
---2.57M
----
--309.00K
--0.00
-Change in other current liabilities
---1.65M
-490.83%-426.00K
--1.17M
--1.97M
--109.00K
----
--0.00
Cash from non-recurring investing activities
Cash from operating activities
--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
--35.71M
87.48%27.64M
440.05%28.40M
187.92%34.48M
--14.74M
--5.26M
--11.97M
Capital expenditures
--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
--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
----
----
---7.00M
--0.00
----
----
--0.00
Net cash flow from other investing activities
---76.00K
---19.00K
---129.00K
---64.00K
--0.00
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
---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
---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
---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
--461.80M
----
----
--0.00
----
----
Cash dividend payments
--2.06M
----
----
----
----
----
----
Net cash flow from other financing activities
---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
---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
--687.00K
--4.62M
543.58%23.12M
57.89%5.05M
--0.00
--3.59M
--3.20M
Current period cash flow changes
--8.60M
-555.16%-3.93M
-415.14%-18.51M
4509.69%18.07M
--863.00K
---3.59M
--392.00K
Ending cash balance
--9.29M
-20.39%687.00K
--4.62M
543.58%23.12M
--863.00K
--0.00
--3.59M
Free cash flow
--46.41M
9.21%14.70M
121.55%33.77M
276.31%32.43M
--13.46M
--15.24M
--8.62M
Currency unit
USD
USD
USD
USD
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USD
Audit opinions
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