Flowco Holdings Inc. (FLOC) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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Flowco Holdings Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $58,398,000.00Depreciation and amortization → Operating adjustments reconciliation: $90,867,000.00Accounts payable - trade → Operating adjustments reconciliation: $16,011,000.00Accrued expenses → Operating adjustments reconciliation: $14,037,000.00Provision for deferred income taxes → Operating adjustments reconciliation: $7,785,000.00Deferred revenue → Operating adjustments reconciliation: $7,377,000.00Stock-based compensation → Operating adjustments reconciliation: $6,160,000.00Amortization of operating right-of-use assets → Operating adjustments reconciliation: $5,299,000.00Provision for inventory obsolescence → Operating adjustments reconciliation: $1,152,000.00Finance lease liabilities → Operating adjustments reconciliation: $931,000.00Amortization of deferred financing costs → Operating adjustments reconciliation: $675,000.00Allowance for credit losses → Operating adjustments reconciliation: $583,000.00Loss on sale of equipment → Operating adjustments reconciliation: $494,000.00Operating adjustments reconciliation → Net cash from operating activities: $115,542,000.00Operating adjustments reconciliation → Accounts receivable: $14,996,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $12,775,000.00Operating adjustments reconciliation → Operating lease liabilities: $5,558,000.00Operating adjustments reconciliation → Inventory: $2,412,000.00Operating adjustments reconciliation → Other assets and liabilities: $46,000.00Operating adjustments reconciliation → Gain on lease termination: $42,000.00Proceeds from long-term debt → financing reconciliation: $666,992,000.00Proceeds on finance lease terminations → financing reconciliation: $36,000.00financing reconciliation → Net cash from financing activities: $74,641,000.00financing reconciliation → Payments on long-term debt: $536,403,000.00financing reconciliation → Distributions to members of Flowco LLC: $25,041,000.00financing reconciliation → Repurchase of Class A common stock: $16,516,000.00financing reconciliation → Payments on finance lease obligations: $8,220,000.00financing reconciliation → Dividends paid to Flowco Holdings Inc. shareholders: $6,136,000.00financing reconciliation → Payments of selling commissions and fees: $69,000.00financing reconciliation → Payment of dividend equivalent units: $2,000.00Net cash used in investing activities → investing reconciliation: $233,914,000.00Proceeds from sale of property, plant and equipment → investing reconciliation: $105,000.00investing reconciliation → Net cash paid in Valiant acquisition: $161,846,000.00investing reconciliation → Additions to property, plant and equipment: $71,859,000.00investing reconciliation → Payment for capitalized patent costs: $314,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $4,522,000.00Net cash from operating activities → Cash sources and uses: $173,940,000.00Net cash from financing activities → Cash sources and uses: $74,641,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $19,189,000.00Cash sources and uses → Net cash used in investing activities: $233,914,000.00Net income: $58,398,000.00Net income+$58.40 MDepreciation and amortization: $90,867,000.00Depreciation & amortization+$90.87 MProvision for inventory obsolescence: $1,152,000.00Inventory write-downs+$1.15 MAmortization of operating right-of-use assets: $5,299,000.00Operating lease amortization+$5.30 MAmortization of deferred financing costs: $675,000.00Debt issuance cost amortization+$675.00 KLoss on sale of equipment: $494,000.00PP&E disposal gain & loss+$494.00 KGain on lease termination: -$42,000.00Lease termination gain & loss−$42.00 KStock-based compensation: $6,160,000.00Stock-based compensation+$6.16 MProvision for deferred income taxes: $7,785,000.00Deferred income taxes+$7.79 MAllowance for credit losses: $583,000.00Allowance for credit losses+$583.00 KOther assets and liabilities: -$46,000.00Other working capital, net−$46.00 KAccounts receivable: -$14,996,000.00Accounts receivable−$15.00 MInventory: -$2,412,000.00Inventories−$2.41 MPrepaid expenses and other current assets: -$12,775,000.00Prepaid & other assets−$12.78 MFinance lease liabilities: $931,000.00Finance lease liabilities+$931.00 KOperating lease liabilities: -$5,558,000.00Operating lease liabilities−$5.56 MAccounts payable - trade: $16,011,000.00Accounts payable+$16.01 MAccrued expenses: $14,037,000.00Accrued liabilities+$14.04 MDeferred revenue: $7,377,000.00Unearned revenue+$7.38 MNet cash from operating activities: $173,940,000.00Operating cash+$173.94 MOperating adjustments reconciliation: $151,371,000.00Payments on long-term debt: -$536,403,000.00Long-term debt repaid−$536.40 MPayment of offering costs: $0.00Repurchase of Class A common stock: -$16,516,000.00Common stock repurchases−$16.52 MIssuance of Class A common stock in IPO, net of underwriting discount: $0.00Proceeds from long-term debt: $666,992,000.00Long-term debt issued+$666.99 MPurchase of LLC Interests from Continuing Equity Owners: $0.00Payments of selling commissions and fees: -$69,000.00Selling commissions & fees paid−$69.00 KPayment of dividend equivalent units: -$2,000.00Dividend equivalent units paid−$2.00 KPayments on finance lease obligations: -$8,220,000.00Finance lease payments−$8.22 MProceeds on finance lease terminations: $36,000.00Finance lease termination proceeds+$36.00 KDividends paid to Flowco Holdings Inc. shareholders: -$6,136,000.00Ordinary dividends paid−$6.14 MPayment of debt issuance costs: $0.00Distributions to members of Flowco LLC: -$25,041,000.00Capital distributions−$25.04 MNet cash from financing activities: $74,641,000.00Financing cash+$74.64 Mfinancing reconciliation: $667,028,000.00Net cash paid in Valiant acquisition: -$161,846,000.00Business acquisitions, gross−$161.85 MAdditions to property, plant and equipment: -$71,859,000.00PP&E purchases−$71.86 MProceeds from sale of property, plant and equipment: $105,000.00PP&E sales+$105.00 KPayment for capitalized patent costs: -$314,000.00Capitalized patent costs paid−$314.00 KNet cash used in investing activities: -$233,914,000.00. Cash required to fund net payments.Investing cash−$233.91 Minvesting reconciliation: $234,019,000.00Cash sources and uses: $253,103,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $4,522,000.00Beginning cash$4.52 MEnding cash: Cash, cash equivalents, and restricted cash: $19,189,000.00Ending cash$19.19 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$102.08 MOperating cash − cash spent on PP&ECash flow / Net income2.98×Operating cash flow ÷ net incomeNet cash change+$14.67 MEnding cash − beginning cash
Chart details

Flowco Holdings Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
4,522,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
173,940,000 US dollars. Net cash provided.
Net income
58,398,000 US dollars
Depreciation and amortization
90,867,000 US dollars
Provision for inventory obsolescence
1,152,000 US dollars
Amortization of operating right-of-use assets
5,299,000 US dollars
Amortization of deferred financing costs
675,000 US dollars
Loss on sale of equipment
494,000 US dollars
Gain on lease termination
negative 42,000 US dollars
Stock-based compensation
6,160,000 US dollars
Provision for deferred income taxes
7,785,000 US dollars
Allowance for credit losses
583,000 US dollars
Other assets and liabilities
negative 46,000 US dollars
Accounts receivable
negative 14,996,000 US dollars
Inventory
negative 2,412,000 US dollars
Prepaid expenses and other current assets
negative 12,775,000 US dollars
Finance lease liabilities
931,000 US dollars
Operating lease liabilities
negative 5,558,000 US dollars
Accounts payable - trade
16,011,000 US dollars
Accrued expenses
14,037,000 US dollars
Deferred revenue
7,377,000 US dollars
Investing activities
negative 233,914,000 US dollars. Net cash used.
Net cash paid in Valiant acquisition
negative 161,846,000 US dollars
Additions to property, plant and equipment
negative 71,859,000 US dollars
Proceeds from sale of property, plant and equipment
105,000 US dollars
Payment for capitalized patent costs
negative 314,000 US dollars
Financing activities
74,641,000 US dollars. Net cash provided.
Payments on long-term debt
negative 536,403,000 US dollars
Payment of offering costs
0 US dollars
Repurchase of Class A common stock
negative 16,516,000 US dollars
Issuance of Class A common stock in IPO, net of underwriting discount
0 US dollars
Proceeds from long-term debt
666,992,000 US dollars
Purchase of LLC Interests from Continuing Equity Owners
0 US dollars
Payments of selling commissions and fees
negative 69,000 US dollars
Payment of dividend equivalent units
negative 2,000 US dollars
Payments on finance lease obligations
negative 8,220,000 US dollars
Proceeds on finance lease terminations
36,000 US dollars
Dividends paid to Flowco Holdings Inc. shareholders
negative 6,136,000 US dollars
Payment of debt issuance costs
0 US dollars
Distributions to members of Flowco LLC
negative 25,041,000 US dollars
Operating adjustment reconciliation
151,371,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
667,028,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
234,019,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
19,189,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
253,103,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
14,667,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.98×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
173,940,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
71,859,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
102,081,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $115.54M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 173,940,000 US dollars minus 71,859,000 US dollars equals 102,081,000 US dollars.
Flowco Holdings Inc. (FLOC) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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