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NYSE - Nasdaq Real Time Price USD

Flowco Holdings Inc. (FLOC)

21.26
-0.13
(-0.61%)
As of 3:27:50 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
179,383
179,383
81,862
66,564
Investing Cash Flow
-94,433
-94,433
-42,673
-106,930
Financing Cash Flow
-80,335
-80,335
-39,189
40,366
End Cash Position
4,615
4,615
--
--
Interest Paid Supplemental Data
28,775
28,775
18,899
8,668
Capital Expenditure
-90,687
-90,687
-43,514
-106,961
Issuance of Debt
463,153
463,153
188,361
188,118
Repayment of Debt
-306,267
-306,267
-175,050
-110,752
Free Cash Flow
88,696
88,696
38,348
-40,397
12/31/2022 - 1/16/2025

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