FLOC - CIK 0002035149
The table below shows Flowco Holdings Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | $294.37M | $179.38M | $81.86M | $66.56M |
| Capital expenditure | $127.29M | $90.49M | $43.51M | $106.96M |
| Investing cash flow | -$199.75M | -$94.43M | -$42.67M | -$106.93M |
| Dividends paid | - | - | - | - |
| Stock buybacks | $15.00M | $0.00 | $0.00 | - |
| Financing cash flow | -$94.71M | -$80.33M |
Flowco Holdings Inc. reported operating cash flow of $294.37M for fiscal year 2025. That is up 64.1% from $179.38M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$39.19M |
| $40.37M |