|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Provision for inventory obsolescence | |
| Amortization of operating right-of-use assets | |
| Amortization of deferred financing costs | |
| Loss on sale of equipment | |
| Loss on debt extinguishment | |
| Gain on lease termination | |
| Stock-based compensation | |
| Provision for deferred income taxes | |
| Allowance for credit losses | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Inventory | |
| Prepaid expenses and other current assets | |
| Other assets and liabilities | |
| Accounts payable - trade | |
| Accrued expenses | |
| Deferred revenue | |
| Operating lease liabilities | |
| Finance lease liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities | |
| Asset acquisition | |
| Additions to property, plant and equipment | |
| Payment of contingent consideration related to a business combination | |
| Proceeds from sale of property, plant and equipment | |
| Net cash acquired in 2024 Business Combination | |
| Payment for capitalized patent costs | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Issuance of Class A common stock in IPO, net of underwriting discount | |
| Payment of offering costs | |
| Repurchase of Class A common stock | |
| Payments on long-term debt | |
| Proceeds from long-term debt | |
| Payments on finance lease obligations | |
| Proceeds on finance lease terminations | |
| Purchase of LLC Interests from Continuing Equity Owners | |
| Payment of debt issuance costs | |
| Payment of dividend equivalent units | |
| Payment of tax withheld on stock-based compensation | |
| Distributions to members of Flowco LLC | |
| Dividends paid to Flowco Holdings Inc. shareholders | |
| Net cash used in financing activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Beginning of period | |
| End of period | |
| Supplemental disclosures of investing and financing activities | |
| Cash paid for interest | |
| Cash Paid for income taxes | |
| Federal | |
| Aggregated state and local jurisdictions | |
| Texas | |
| Other, Net | |
| Total aggregated state and local jurisdictions | |
| Net cash paid (refunds received) for income taxes | |
| Supplemental schedule of non-cash activities | |
| Noncash debt refinancing of long-term debt with Revolving Credit Facility | |
| Issuance of 64,823,042 shares of Class B common stock to the Continuing Equity Owners, net of redemption of certain LLC Interests and Blocker Shareholders' exchange to Class A shares | |
| Issuance of 5,251,620 shares of Class A common stock to the Blocker Shareholders in exchange of LLC Interests | |
| Establishment of deferred tax asset under Tax Receivable Agreement and at the IPO | |
| Establishment of liabilities under Tax Receivable Agreement in the IPO | |
| Issuance of 4.9 million Class A Units in exchange for the net assets acquired in a Business Combination | |
| Issuance of 5.1 million Class A Units in exchange for 1,000 Common Units of Estis | |
| Lease liabilities arising from obtaining operating right-of-use assets | |
| Lease liabilities arising from obtaining financing right-of-use assets |
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