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Cash Flow
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Cash Flow Overview
Change in Cash
$1,852K
Free Cash flow
$49,758K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Payments on long-term debt
Additions to property, plant and...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
30,944
27,454
42,985
34,273
Depreciation and amortization
49,372
41,495
38,601
38,953
Provision for inventory obsolescence
748
404
201
362
Amortization of operating right-of-use assets
2,757
2,542
3,200
2,616
Amortization of deferred financing costs
337
338
337
338
Loss on sale of equipment
-184
-310
-487
-232
Loss on debt extinguishment
-
-
0
0
Gain on lease termination
23
19
153
528
Stock-based compensation
3,074
3,086
1,556
1,479
Provision for deferred income taxes
3,755
4,030
-5,162
-2,208
Allowance for credit losses
210
373
-536
610
Accounts receivable
-389
15,385
-19,041
-3,188
Inventory
1,110
1,302
-9,499
8,634
Prepaid expenses and other current assets
13,429
-654
-2,053
-1,700
Other assets and liabilities
3
43
8
8
Accounts payable - trade
63
15,948
-9,501
-1,006
Accrued expenses
17,934
-3,897
-7,290
7,054
Deferred revenue
2,356
5,021
-5,162
6,615
Operating lease liabilities
-2,754
-2,804
-3,496
-2,826
Finance lease liabilities
428
503
524
257
Net cash provided by operating activities
95,232
78,708
87,176
82,467
Asset acquisition
-
-
0
71,813
Net cash paid in valiant acquisition
82
161,764
-
-
Additions to property, plant and equipment
45,474
26,385
24,004
39,663
Payment of contingent consideration related to a business combination
-
-
0
548
Proceeds from sale of property, plant and equipment
101
4
33
164
Net cash acquired in 2024 business combination
-
-
0
0
Payment for capitalized patent costs
181
133
137
339
Net cash used in investing activities
-45,636
-188,278
-24,108
-112,199
Issuance of class a common stock in ipo, net of underwriting discount
0
0
0
0
Payment of offering costs
0
0
0
0
Repurchase of class a common stock
0
16,516
0
15,000
Payments on long-term debt
227,441
308,962
207,887
200,102
Proceeds from long-term debt
197,858
469,134
153,077
255,680
Payments on finance lease obligations
4,165
4,055
3,919
5,383
Proceeds on finance lease terminations
36
0
120
36
Purchase of llc interests from continuing equity owners
0
0
0
0
Payment of debt issuance costs
0
0
0
0
Payment of dividend equivalent units
0
2
0
10
Payment of tax withheld on stock-based compensation
-
-
0
296
Payments of selling commissions and fees
69
-
-
-
Distributions to members of flowco llc
10,199
14,842
4,845
4,911
Dividends paid to flowco holdings inc. shareholders
3,764
2,372
2,327
2,334
Net cash provided by (used in) financing activities
-47,744
122,385
-65,781
27,680
Net increase (decrease) in cash and cash equivalents
1,852
12,815
-2,713
-2,052
Beginning of period
17,337
4,522
7,235
4,615
End of period
19,189
17,337
4,522
7,235
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$49,372K
(-26.62%↓ Y/Y)
Net income
$30,944K
(-43.11%↓ Y/Y)
Accrued expenses
$17,934K
(367.87%↑ Y/Y)
Provision for deferred
income taxes
$3,755K
(162.96%↑ Y/Y)
Stock-based compensation
$3,074K
(-61.53%↓ Y/Y)
Amortization of operating
right-of-use assets
$2,757K
(-31.26%↓ Y/Y)
Deferred revenue
$2,356K
(213.32%↑ Y/Y)
Provision for inventory
obsolescence
$748K
(-41.29%↓ Y/Y)
Finance lease
liabilities
$428K
(-59.89%↓ Y/Y)
Accounts receivable
-$389K
(-111.59%↓ Y/Y)
Amortization of deferred
financing costs
$337K
(-50.00%↓ Y/Y)
Allowance for credit
losses
$210K
(-77.68%↓ Y/Y)
Loss on sale of
equipment
-$184K
(-700.00%↓ Y/Y)
Accounts payable - trade
$63K
(-96.87%↓ Y/Y)
Net cash provided by
operating activities
$95,232K
(-23.65%↓ Y/Y)
Canceled cashflow
$17,319K
Net increase
(decrease) in cash and cash...
$1,852K
(-60.36%↓ Y/Y)
Canceled cashflow
$93,380K
Prepaid expenses and
other current assets
$13,429K
(2287.13%↑ Y/Y)
Operating lease
liabilities
-$2,754K
(23.31%↑ Y/Y)
Inventory
$1,110K
(17.96%↑ Y/Y)
Gain on lease
termination
$23K
(-91.25%↓ Y/Y)
Other assets and
liabilities
$3K
(-95.45%↓ Y/Y)
Proceeds from long-term
debt
$197,858K
(-16.80%↓ Y/Y)
Proceeds on finance lease
terminations
$36K
(-88.50%↓ Y/Y)
Proceeds from sale of
property, plant and...
$101K
(-62.59%↓ Y/Y)
Net cash provided by
(used in) financing...
-$47,744K
(15.66%↑ Y/Y)
Net cash used in
investing activities
-$45,636K
(28.07%↑ Y/Y)
Canceled cashflow
$197,894K
Canceled cashflow
$101K
Payments on long-term
debt
$227,441K
(-67.82%↓ Y/Y)
Additions to property,
plant and equipment
$45,474K
(-28.52%↓ Y/Y)
Payment for capitalized
patent costs
$181K
(90.53%↑ Y/Y)
Distributions to members of
flowco llc
$10,199K
(-45.73%↓ Y/Y)
Payments on finance lease
obligations
$4,165K
(-26.45%↓ Y/Y)
Dividends paid to flowco
holdings inc....
$3,764K
(82.90%↑ Y/Y)
Payments of selling
commissions and fees
$69K
Net cash paid in
valiant acquisition
$82K
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Flowco Holdings Inc. (FLOC)
Flowco Holdings Inc. (FLOC)