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Depreciation and
amortization
$144,838K
Net income
$131,655K
Accounts receivable
-$18,873K
Stock-based compensation
$11,026K
Amortization of operating
right-of-use assets
$9,827K
Prepaid expenses and
other current assets
-$4,367K
Finance lease
liabilities
$1,848K
Provision for inventory
obsolescence
$1,837K
Amortization of deferred
financing costs
$1,349K
Allowance for credit
losses
$1,015K
Loss on sale of
equipment
-$742K
Net cash provided by
operating activities
$294,370K
Canceled cashflow
$33,007K
Net increase
(decrease) in cash and cash...
-$93K
Canceled cashflow
$294,370K
Proceeds from sale of
property, plant and...
$467K
Proceeds from long-term
debt
$646,574K
Issuance of class a common
stock in ipo, net of...
$461,803K
Proceeds on finance lease
terminations
$469K
Operating lease
liabilities
-$9,913K
Accounts payable - trade
-$8,493K
Accrued expenses
-$6,931K
Provision for deferred
income taxes
-$5,942K
Gain on lease
termination
$944K
Deferred revenue
-$626K
Other assets and
liabilities
$82K
Inventory
$76K
Net cash used in
investing activities
-$199,752K
Canceled cashflow
$467K
Net cash used in
financing activities
-$94,711K
Canceled cashflow
$1,108,846K
Additions to property,
plant and equipment
$127,287K
Asset acquisition
$71,813K
Payment for capitalized
patent costs
$571K
Payment of contingent
consideration related to a...
$548K
Payments on long-term
debt
$1,114,672K
Distributions to members of
flowco llc
$28,548K
Purchase of llc interests
from continuing...
$20,876K
Repurchase of class a common
stock
$15,000K
Payments on finance lease
obligations
$14,965K
Dividends paid to flowco
holdings inc....
$6,719K
Payment of offering
costs
$2,458K
Payment of tax withheld
on stock-based...
$296K
Payment of debt issuance
costs
$13K
Payment of dividend
equivalent units
$10K
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Cash Flow
source: myfinsight.com
Flowco Holdings Inc. (FLOC)
Flowco Holdings Inc. (FLOC)