Flowco Holdings (FLOC) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Flowco Holdings generated $294.37M of operating cash flow and spent $127.29M on capital expenditures. That left free cash flow of $167.08M, up 88.4% from $88.70M a year earlier, or 22.0% of revenue. It returned $50.27M to shareholders through $35.27M in dividends and $15.00M in share buybacks.

Flowco Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Flowco Holdings Inc. (FLOC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	131.66	80.25	58.09	32.73
Depreciation & Amortization	154.67	95.19	44.33	36.43
Deferred Income Tax	-5.94	0.00	0.00	0.00
Stock Based Compensation	11.03	0.99	0.09	0.49
Change in Working Capital	-2.88	-0.27	-25.03	-4.38
Change in Accounts Receivable	18.87	-15.49	-16.89	-13.78
Change in Inventory	-0.08	21.92	-6.63	9.27
Change in Accounts Payable	-8.49	-4.29	-0.52	-2.41
Change in Other Working Capital	-13.19	-2.41	-1.00	2.54
Other Operating Activities	5.85	3.22	4.39	1.30
Net Cash from Operating Activities	294.37	179.38	81.86	66.56
Investing Activities
Capital Expenditures	-127.29	-90.69	-43.51	-106.96
Acquisitions	0.00	-3.91	0.00	0.00
Other Investing Activities	-72.47	-0.03	0.84	0.03
Net Cash from Investing Activities	-199.75	-94.43	-42.67	-106.93
Financing Activities
Debt Repayment	-480.76	156.89	13.31	77.37
Common Stock Issued	459.35	0.00	0.00	0.00
Common Stock Repurchased	-15.00	0.00	0.00	0.00
Dividends Paid	-35.27	-230.51	-52.50	-37.00
Other Financing Activities	-23.03	-6.71	0.00	0.00
Net Cash from Financing Activities	-94.71	-80.34	-39.19	40.37
Summary
Net Change in Cash	-0.09	4.62	0.00	0.00
Cash at Beginning of Period	4.62	0.00	0.00	0.00
Cash at End of Period	4.52	4.62	0.00	0.00
Free Cash Flow	167.08	88.70	38.35	-40.40
Supplemental Disclosures
Interest Paid	-	28.78	18.90	8.67

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Flowco Holdings Cash Flow

What is Flowco Holdings's free cash flow?

Flowco Holdings generated free cash flow of $167.08M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $294.37M minus $127.29M of capital expenditures. That was up 88.4% from $88.70M a year earlier. Free cash flow equaled 22.0% of revenue.

How much does Flowco Holdings spend on capital expenditures?

Flowco Holdings spent $127.29M on capital expenditures in fiscal 2025, compared with $90.69M a year earlier. That equals 43.2% of operating cash flow.

Does Flowco Holdings pay dividends or buy back shares?

Yes. In fiscal 2025 Flowco Holdings returned $35.27M in dividends and $15.00M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition