Flotek Industries Inc
NYSE:FTK
Flotek Industries Inc
NYSE:FTK
Price:
8.35
USD
13.61%
Market Closed
Market Cap:
248.8m
USD
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FTK Alert
Flotek Industries Inc
8.35
+1.00 (+13.61%)
| 52 Week Range |
2.75
8.84
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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NYSE:VZ
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Flotek Industries Inc
Cash Flow Statement
Cash Flow Statement
Flotek Industries Inc
Flotek Industries Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
48
|
54
|
40
|
16
|
4
|
(13)
|
(42)
|
(32)
|
(37)
|
(49)
|
(31)
|
(32)
|
(33)
|
(27)
|
(15)
|
(87)
|
(87)
|
(70)
|
(40)
|
21
|
14
|
(34)
|
(129)
|
(124)
|
(158)
|
(136)
|
(81)
|
(78)
|
(32)
|
(31)
|
(33)
|
(20)
|
(39)
|
(42)
|
(10)
|
(17)
|
4
|
25
|
5
|
7
|
8
|
|
| Depreciation & Amortization |
17
|
8
|
8
|
8
|
8
|
9
|
6
|
4
|
3
|
8
|
11
|
12
|
12
|
10
|
9
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
1
|
2
|
(1)
|
(7)
|
(7)
|
(8)
|
(12)
|
(7)
|
(6)
|
(20)
|
(20)
|
(19)
|
(22)
|
0
|
(0)
|
23
|
24
|
(6)
|
20
|
(4)
|
(3)
|
18
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
10
|
9
|
10
|
11
|
12
|
13
|
12
|
11
|
11
|
11
|
12
|
13
|
13
|
11
|
10
|
8
|
8
|
7
|
6
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
(0)
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
4
|
(14)
|
(12)
|
9
|
10
|
32
|
62
|
47
|
49
|
60
|
48
|
49
|
48
|
28
|
8
|
51
|
50
|
50
|
13
|
(34)
|
(35)
|
(28)
|
74
|
71
|
108
|
100
|
42
|
42
|
(3)
|
3
|
8
|
(8)
|
8
|
12
|
(21)
|
(6)
|
(13)
|
(24)
|
7
|
10
|
11
|
|
| Cash Taxes Paid |
23
|
0
|
18
|
7
|
3
|
2
|
2
|
(4)
|
0
|
0
|
(2)
|
13
|
9
|
(10)
|
(10)
|
(19)
|
(20)
|
(0)
|
(0)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
4
|
(6)
|
(6)
|
(7)
|
(13)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Change in Working Capital |
(13)
|
(12)
|
(8)
|
3
|
(1)
|
5
|
(3)
|
(3)
|
(3)
|
2
|
(3)
|
(12)
|
(2)
|
6
|
6
|
10
|
(2)
|
(2)
|
(35)
|
0
|
20
|
31
|
43
|
18
|
1
|
(15)
|
8
|
5
|
7
|
1
|
(5)
|
(11)
|
(24)
|
(15)
|
(4)
|
(1)
|
2
|
(13)
|
(21)
|
(27)
|
(16)
|
|
| Cash from Operating Activities |
58
N/A
|
37
-37%
|
27
-25%
|
30
+8%
|
14
-53%
|
24
+73%
|
11
-53%
|
9
-18%
|
6
-36%
|
2
-66%
|
6
+176%
|
(3)
N/A
|
3
N/A
|
16
+375%
|
8
-54%
|
5
-28%
|
(8)
N/A
|
(20)
-146%
|
(33)
-70%
|
(7)
+78%
|
5
N/A
|
(5)
N/A
|
(3)
+33%
|
(27)
-744%
|
(44)
-61%
|
(48)
-8%
|
(29)
+39%
|
(30)
-2%
|
(27)
+10%
|
(26)
+4%
|
(29)
-12%
|
(39)
-33%
|
(55)
-42%
|
(45)
+18%
|
(35)
+22%
|
(23)
+34%
|
(7)
+71%
|
(11)
-68%
|
(9)
+24%
|
(8)
+4%
|
4
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(9)
|
(11)
|
(9)
|
(7)
|
(16)
|
(14)
|
(16)
|
(16)
|
(13)
|
(12)
|
(10)
|
(10)
|
(4)
|
(4)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(2)
|
(0)
|
4
|
5
|
4
|
1
|
1
|
(0)
|
(9)
|
(9)
|
(8)
|
10
|
18
|
15
|
14
|
(4)
|
(4)
|
0
|
171
|
153
|
156
|
155
|
(11)
|
(13)
|
(16)
|
(16)
|
(20)
|
0
|
0
|
0
|
0
|
4
|
4
|
6
|
6
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(21)
N/A
|
(10)
+53%
|
(7)
+32%
|
(4)
+33%
|
(3)
+43%
|
(16)
-532%
|
(14)
+12%
|
(16)
-13%
|
(25)
-58%
|
(22)
+11%
|
(20)
+10%
|
(0)
+99%
|
9
N/A
|
10
+17%
|
10
-4%
|
(7)
N/A
|
(6)
+9%
|
(3)
+44%
|
168
N/A
|
152
-10%
|
154
+2%
|
153
-1%
|
(13)
N/A
|
(15)
-14%
|
(18)
-17%
|
(18)
N/A
|
(21)
-19%
|
(1)
+94%
|
(1)
+58%
|
0
N/A
|
0
+36%
|
4
+2 740%
|
4
-4%
|
5
+30%
|
5
-3%
|
1
-83%
|
1
-10%
|
(1)
N/A
|
(1)
+1%
|
(1)
+9%
|
(1)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
(7)
|
(8)
|
(11)
|
(11)
|
(9)
|
(6)
|
(2)
|
28
|
31
|
31
|
30
|
(3)
|
(5)
|
(5)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
20
|
20
|
20
|
19
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(35)
|
(18)
|
(7)
|
(5)
|
6
|
7
|
13
|
13
|
(5)
|
(2)
|
(12)
|
(22)
|
(2)
|
(20)
|
(10)
|
6
|
13
|
22
|
(40)
|
(49)
|
(53)
|
(50)
|
(0)
|
5
|
5
|
5
|
5
|
(0)
|
0
|
(0)
|
21
|
21
|
21
|
21
|
(0)
|
(0)
|
3
|
7
|
3
|
6
|
(2)
|
|
| Other |
(4)
|
(3)
|
(5)
|
(9)
|
(9)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(36)
N/A
|
(28)
+22%
|
(20)
+29%
|
(25)
-24%
|
(14)
+45%
|
(7)
+47%
|
3
N/A
|
8
+205%
|
19
+154%
|
23
+17%
|
14
-40%
|
2
-83%
|
(11)
N/A
|
(27)
-148%
|
(17)
+39%
|
1
N/A
|
11
+1 164%
|
21
+95%
|
(40)
N/A
|
(49)
-22%
|
(54)
-9%
|
(50)
+7%
|
0
N/A
|
5
+4 017%
|
5
-2%
|
4
-23%
|
3
-9%
|
(2)
N/A
|
(2)
-6%
|
(0)
+78%
|
20
N/A
|
39
+100%
|
38
-3%
|
38
0%
|
17
-54%
|
(2)
N/A
|
2
N/A
|
6
+197%
|
2
-61%
|
5
+116%
|
(2)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
1
N/A
|
0
-71%
|
(2)
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
0
-65%
|
3
+457%
|
(1)
N/A
|
(0)
+35%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(3)
-845%
|
(2)
+51%
|
95
N/A
|
95
+1%
|
105
+11%
|
98
-7%
|
(16)
N/A
|
(38)
-128%
|
(57)
-52%
|
(62)
-8%
|
(47)
+24%
|
(33)
+30%
|
(29)
+11%
|
(26)
+11%
|
(9)
+65%
|
5
N/A
|
(12)
N/A
|
(1)
+92%
|
(12)
-1 227%
|
(24)
-96%
|
(4)
+83%
|
(6)
-59%
|
(7)
-12%
|
(4)
+44%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
27
-30%
|
16
-40%
|
21
+26%
|
7
-66%
|
8
+11%
|
(3)
N/A
|
(6)
-108%
|
(10)
-59%
|
(11)
-11%
|
(6)
+42%
|
(13)
-103%
|
(6)
+53%
|
12
N/A
|
4
-68%
|
3
-19%
|
(10)
N/A
|
(23)
-132%
|
(36)
-55%
|
(9)
+75%
|
3
N/A
|
(7)
N/A
|
(5)
+28%
|
(29)
-455%
|
(46)
-57%
|
(49)
-8%
|
(31)
+38%
|
(31)
-2%
|
(28)
+12%
|
(26)
+6%
|
(29)
-12%
|
(39)
-33%
|
(55)
-43%
|
(45)
+18%
|
(36)
+21%
|
(24)
+34%
|
(8)
+68%
|
(12)
-64%
|
(10)
+22%
|
(9)
+4%
|
3
N/A
|
|
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