Flowco Holdings Inc.
FLOC
$19.33
-$0.71-3.54%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.25M | 75.97M | 71.20M | 64.65M | 58.09M |
| Total Depreciation and Amortization | 95.19M | 70.67M | 49.03M | 46.68M | 44.33M |
| Total Amortization of Deferred Charges | 714.00K | 495.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 3.50M | 4.58M | 5.26M | 4.67M | 4.08M |
| Change in Net Operating Assets | -265.00K | -14.01M | -34.61M | -29.82M | -25.03M |
| Cash from Operations | 179.38M | 137.71M | 91.28M | 86.57M | 81.86M |
| Capital Expenditure | -90.49M | -67.35M | -44.73M | -44.12M | -43.51M |
| Sale of Property, Plant, and Equipment | 166.00K | 161.00K | 45.00K | 443.00K | 841.00K |
| Cash Acquisitions | -3.91M | 3.09M | 3.09M | 1.54M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.00K | -64.00K | -- | -- | -- |
| Cash from Investing | -94.43M | -64.16M | -41.60M | -42.13M | -42.67M |
| Total Debt Issued | 463.15M | 415.17M | 220.44M | 204.40M | 188.36M |
| Total Debt Repaid | -306.27M | -318.76M | -208.27M | -191.66M | -175.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.51M | -145.00M | -60.00M | -56.25M | -52.50M |
| Other Financing Activities | -6.71M | -5.42M | -- | -- | -- |
| Cash from Financing | -80.34M | -54.02M | -47.83M | -43.51M | -39.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.62M | 19.53M | 1.85M | 926.50K | 0.00 |