Flowco Holdings Inc. Cash Flow Statement
FLOC / Energy|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Flowco Holdings Inc. generated $294M in operating cash flow and $167M in free cash flow in FY2025. Free cash flow margin was 22.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $41.4M | $80.2M | $58.1M |
| Depreciation & Amortization | $144.8M | $90.9M | $43.8M |
| Operating Cash Flow | $294.4M | $179.4M | $81.9M |
| Capital Expenditures | $127.3M | $90.5M | $43.5M |
| Free Cash Flow | $167.1M | $88.9M | $38.3M |
| Share Buybacks | $15.0M | $0 | $0 |
| Dividends Paid | - | $0 | $0 |
| FCF Margin | 22.0% | 16.6% | 15.8% |