FLOC
Flowco Holdings Inc.
20.89
+0.22 (+1.06%)
52w low 15.72
28.26 high
41.2% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Operating Cash Flow | 66.56M | 81.86M | 179.38M | 294.37M | |
| Depreciation & Amort | 36.42M | 44.33M | 95.19M | 154.66M | |
| Capital Expenditure | -106.96M | -43.51M | -90.69M | -127.86M | |
| Free Cash Flow | -40.40M | 38.35M | 88.70M | 166.51M | |
| Investing Cash Flow | -106.93M | -42.67M | -94.43M | -199.75M | |
| Financing Cash Flow | 40.37M | -39.19M | -80.33M | -94.71M | |
| Dividends Paid | -37.00M | -52.50M | -230.51M | -35.28M | |
| Share Buybacks | -- | 0.00 | 0.00 | -15.00M |
Revenue CAGR
+72.3%
Net Income CAGR
+8.1%
EPS CAGR
+49.5%
FCF CAGR
--
Revenue YoY
+41.9%