FLOTEK INDUSTRIES INC (FTK) Stock Cash Flow
NYSE:FTK - New York Stock Exchange, Inc. - US3433894090 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.17M | 24.71M | -42.31M | -30.53M | -136.45M | |||
| Depreciation Amortization | 866.00K | 734.00K | 730.00K | 1.01M | 3.41M | |||
| Income Taxes - Deferred | 287.00K | 104.00K | -130.00K | -60.00K | -190.00K | |||
| Change In Working Capital | -15.97M | -13.17M | -15.15M | 520.00K | -14.76M | |||
| Interest Paid | 1.05M | 434.00K | 50.00K | 30.00K | 30.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | -350.00K | -6.25M | |||
| Other non cash items | 10.52M | -23.68M | 12.22M | 3.21M | 100.15M | |||
| OPERATING CASH FLOW | 3.88M | -11.30M | -44.63M | -25.84M | -47.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -979.00K | -1.08M | -420.00K | -40.00K | -1.43M | |||
| Other Investing Activity | N/A | 67.00K | 5.75M | 150.00K | -16.28M | |||
| INVESTING CASH FLOW | -946.00K | -1.01M | 5.33M | 110.00K | -17.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.15M | 7.31M | 21.11M | -60.00K | 4.72M | |||
| Stock Issued/Repurchased | 117.00K | -540.00K | 19.63M | 80.00K | 460.00K | |||
| Other Financing Activity | -288.00K | -842.00K | -2.48M | -390.00K | -1.45M | |||
| FINANCING CASH FLOW | -2.33M | 5.93M | 38.27M | -370.00K | 3.73M | |||
| Exchange Rate Effect | -61.00K | -54.00K | 100.00K | 100.00K | -100.00K | |||
| CHANGE IN CASH | 543.00K | -6.44M | -930.00K | -26.00M | -61.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.88M | -11.30M | -44.63M | -25.84M | -47.84M | |||
| Capital Expenditure | -979.00K | -1.08M | -420.00K | -40.00K | -1.43M | |||
| FREE CASH FLOW | 2.90M | -12.38M | -45.05M | -25.88M | -49.27M | |||
All data in USD