For the year ending 2025-12-31, FLOC had -$93K decrease in cash & cash equivalents over the period. $167,083K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 131,655 |
| Depreciation and amortization | 144,838 |
| Provision for inventory obsolescence | 1,837 |
| Amortization of operating right-of-use assets | 9,827 |
| Amortization of deferred financing costs | 1,349 |
| Loss on sale of equipment | -742 |
| Loss on debt extinguishment | 0 |
| Gain on lease termination | 944 |
| Stock-based compensation | 11,026 |
| Provision for deferred income taxes | -5,942 |
| Allowance for credit losses | 1,015 |
| Accounts receivable | -18,873 |
| Inventory | 76 |
| Prepaid expenses and other current assets | -4,367 |
| Other assets and liabilities | 82 |
| Accounts payable - trade | -8,493 |
| Accrued expenses | -6,931 |
| Deferred revenue | -626 |
| Operating lease liabilities | -9,913 |
| Finance lease liabilities | 1,848 |
| Net cash provided by operating activities | 294,370 |
| Asset acquisition | 71,813 |
| Additions to property, plant and equipment | 127,287 |
| Payment of contingent consideration related to a business combination | 548 |
| Proceeds from sale of property, plant and equipment | 467 |
| Net cash acquired in 2024 business combination | 0 |
| Payment for capitalized patent costs | 571 |
| Net cash used in investing activities | -199,752 |
| Issuance of class a common stock in ipo, net of underwriting discount | 461,803 |
| Payment of offering costs | 2,458 |
| Repurchase of class a common stock | 15,000 |
| Payments on long-term debt | 1,114,672 |
| Proceeds from long-term debt | 646,574 |
| Payments on finance lease obligations | 14,965 |
| Proceeds on finance lease terminations | 469 |
| Purchase of llc interests from continuing equity owners | 20,876 |
| Payment of debt issuance costs | 13 |
| Payment of dividend equivalent units | 10 |
| Payment of tax withheld on stock-based compensation | 296 |
| Distributions to members of flowco llc | 28,548 |
| Dividends paid to flowco holdings inc. shareholders | 6,719 |
| Net cash used in financing activities | -94,711 |
| Net increase (decrease) in cash and cash equivalents | -93 |
| Beginning of period | 4,615 |
| End of period | 4,522 |
Flowco Holdings Inc. (FLOC)
Flowco Holdings Inc. (FLOC)