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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
Back
Back
Cash Flow
Flowco Holdings Inc. (FLOC)
Flowco Holdings Inc. (FLOC)
source: myfinsight.com