Flotek Industries Cash Flow Statement 2009-2024 | FTK

Fifteen years of historical annual cash flow statements for Flotek Industries (FTK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$24.71$-42.31$-30.53$-136.45$-33.92$-70.34$-27.40$-49.13$-13.46$53.60$36.18$49.79$31.41$-43.47$-50.33
$5.97$5.11$9.10$15.12$9.89$9.62$10.24$8.60$9.08$8.06$15.33$16.24$18.53$22.63$20.54
$-28.81$7.72$-4.94$97.66$-11.23$42.00$23.54$39.42$24.86$-6.68$7.37$-5.89$0.03$34.17$28.94
$-22.84$12.83$4.16$113$-1.34$51.62$33.78$48.02$33.94$1.37$22.71$10.35$18.56$56.80$49.48
$-6.58$-28.73$-1.41$3.56$20.99$-2.61$4.08$-10.91$13.68$-7.74$-9.86$1.80$-17.92$-12.79$22.55
$1.94$-7.92$1.76$3.96$-0.73$2.60$-3.44$-1.46$-9.91$-14.07$4.53$-9.37$-11.05$-1.38$10.80
$-1.67$25.76$1.83$-12.32$1.13$4.63$-8.53$6.37$-7.65$10.95$-21.33$2.53$5.04$5.50$-14.65
$-4.23$-4.39$-1.21$1.01$5.87$3.18$12.00$-14.30$0.17$-22.67$1.16$-2.07$-0.89$-0.31$0.45
$-13.17$-15.15$0.52$-24.16$30.71$-2.09$5.96$2.30$5.00$-12.33$-19.65$-10.63$-17.54$-1.23$3.04
$-11.30$-44.63$-25.84$-47.84$-4.55$-20.82$12.35$1.19$25.47$42.64$39.24$49.52$32.42$12.10$2.19
$-1.01$5.33$0.11$-1.32$-2.17$-2.17$-3.51$-12.96$-16.38$-9.28$-9.22$-15.18$-4.70$-0.60$-3.70
$0$0$0$-0.01$-0.61$-1.60$-0.46$-0.60$-0.63$-0.68$-0.09$-0.02$-0.24$0$0.00
$0$0$0$-16.38$155$1.67$18.49$-7.86$0$-5.70$-53.40$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.01$5.33$0.11$-17.70$153$-2.11$14.53$-21.42$-17.01$-15.66$-62.70$-15.20$-4.94$-0.60$-3.70
$-0.18$21.11$-0.06$4.72$-0.05$0$-9.83$-15.56$-10.14$-10.29$12.98$-77.44$-33.27$1.43$-5.96
$7.49$0$0$0$-49.73$21.78$-10.62$13.42$16.65$-7.77$16.27$0$0$0$0
$7.31$21.11$-0.06$4.72$-49.78$21.78$-20.45$-2.15$6.51$-18.06$29.26$-77.44$-33.27$1.43$-5.96
$-0.54$19.63$0.08$0.46$-0.21$0.17$-6.26$28.71$-15.12$-13.78$-5.93$-1.29$33.60$4.22$-0.02
$-0.54$19.63$0.08$0.46$-0.21$0.17$-6.26$28.71$-15.12$-13.78$-5.93$-1.29$33.60$4.22$15.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.84$-2.48$-0.39$-1.45$0$-0.47$-0.58$-3.71$1.27$3.40$0.18$0.42$-0.85$-3.75$-2.21
$5.93$38.27$-0.37$3.73$-49.99$21.48$-27.29$22.85$-7.35$-28.44$23.50$-78.30$-0.52$1.90$7.81
$-6.44$-0.93$-26.00$-61.91$97.53$-1.54$-0.24$2.62$0.94$-1.46$0.03$-43.98$26.82$13.38$6.29
$-0.25$3.33$3.76$3.04$4.24$7.05$10.64$11.45$13.08$9.12$10.91$13.42$7.44$4.68$1.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0