FLOTEK INDUSTRIES INC/CN/ Cash Flow Statement
FTK|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$7M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
FLOTEK INDUSTRIES INC/CN/ generated $7M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Return on equity: 27.0% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $30.5M | $10.5M | $24.7M | -$42.3M | -$30.5M | -$136.4M | -$33.9M | -$70.3M | -$27.4M | -$49.1M | -$13.5M | $53.6M | $36.2M | $49.8M | $31.4M |
| Depreciation & Amortization | - | - | - | - | $1.0M | $3.4M | $8.5M | $9.2M | $9.8M | $8.2M | $8.7M | $7.7M | $15.1M | $11.6M | $10.1M |
| Operating Cash Flow | $7.2M | $3.4M | -$11.3M | -$44.6M | -$25.8M | -$47.8M | -$4.5M | -$20.8M | $12.3M | $2.1M | $25.5M | $42.6M | $39.2M | $49.5M | $32.4M |
| Capital Expenditures | - | - | - | $421.0K | $39.0K | $1.4M | $2.4M | $3.6M | $4.2M | $13.1M | $16.4M | $9.3M | $15.0M | $20.7M | $10.0M |
| Free Cash Flow | - | - | - | -$45.1M | -$25.9M | -$49.3M | -$7.0M | -$24.4M | $8.1M | -$11.0M | $9.1M | $33.3M | $24.2M | $28.8M | $22.4M |
| Share Buybacks | - | - | - | - | - | - | $0 | $0 | $5.2M | $0 | $9.7M | $10.4M | $0 | $2.0M | $775.0K |
| FCF Margin | - | - | - | -33.1% | -59.8% | -92.7% | -5.8% | -59.4% | 3.4% | -5.9% | 11.0% | 7.4% | 6.5% | 9.2% | 8.7% |