Flotek Industries, Inc.

NYSE:FTK

7.32 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income 24.713-42.305-30.526-136.45-76.735-73.084-13.0531.907-13.46253.60336.17849.79131.408-43.465-50.705-31.94116.72711.357.722.154-5.681-5.463-1.408-1.486-1.213-2.433
Depreciation & Amortization 0.7340.7341.0113.4128.4659.21612.15910.42918.02417.84815.10911.58310.10513.76814.18613.8746.5372.751.7680.690.7140.7050.7440.1230.0620.093
Deferred Income Tax 0.104-0.125-0.056-0.18718.307-5.950.181-19.681-7.9281.5020.793-18.7461.218-3.61110.5-19.521-1.1010.529-1,230.6530-69.78900000
Stock Based Compensation -0.2543.3253.7573.0444.2357.0511.17212.05314.68110.47610.91413.4217.4374.6841.7312.51.650007500000
Change In Working Capital -13.17-15.1530.523-14.76217.146-2.0913.795-6.128-1.361-28.934-19.337-9.964-16.533-0.3683.086-3.3651.986-2.125-6.132-1.4450.8051.564-0.660.2280.2960.164
Accounts Receivables 5.311-28.725-1.4063.55620.993-2.6061.445-11.54427.93-13.749-9.8621.796-17.918-12.69822.593-8.543-0.044-7.427-4,140.092-1,394.3143.51200-0.26700
Inventory 1.938-7.9171.763.955-0.0652.597-17.291-6.528-17.626-23.0964.523-8.706-10.043-0.61310.795-14.5220.671-4.913-2.946-0.542-0.3521.886-1.439-0.2550.345-0.462
Accounts Payables -1.6725.761.829-12.3231.1314.631-8.71912.653-13.54513.147-21.3262.5275.0415.499-14.64512.415-2.3784.774-231.003418.2821,028.3400-0.34900
Other Working Capital -18.749-4.271-1.66-9.95-4.913-6.71328.36-0.7091.88-5.2367.328-5.5816.3877.444-15.6577.2853.7375.4414,367.909975.126-1,070.695-0.3230.7790.483-0.050.625
Other Non Cash Items -23.4248.892-0.54997.1059.49145.3392.1933.48616.717-5.673-4.1093.43-1.21241.09123.38863.327-0.713-0.068-1.2290-1.0861.0680.2390.3410.1641.1
Operating Cash Flow -11.297-44.632-25.84-47.838-19.091-19.5216.4472.06626.67148.82239.54849.51532.42312.0992.18624.87425.08612.4362.1271.399-0.037-2.126-1.085-0.794-0.691-1.076
Investing Activities:
Investments In Property Plant And Equipment -1.081-0.421-0.039-1.433-3.025-5.161-9.439-14.533-21.126-20.638-15.092-20.721-10.228-6.06-6.557-23.759-18.193-9.201-2.397-0.113-0.575-1.474-1.411-0.089-0.025-0.019
Acquisitions Net 05.7520.151-16.377169.7221.66518.49-7.863-1.25-5.704-53.3960000-97.973-53.028-12.763-7.653-0.1010-0.122-6.066000
Purchases Of Investments 00000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000
Other Investing Activites 0.0675.7520.1510.1090.5770.0841.3970.0974.1724.6395.7885.5215.2865.462.8584.5540.6890.264-0.241-0.0590.0090.1110.169-0.0380.012-0.002
Investing Cash Flow -1.0145.3310.112-17.701167.274-3.41210.448-22.299-18.204-21.703-62.7-15.2-4.942-0.6-3.699-117.178-70.532-21.7-10.29-0.273-0.566-1.484-7.309-0.127-0.013-0.021
Financing Activities:
Debt Repayment 7.3121.112-0.0624.718-49.78221.781-21.028-2.1476.505-18.06429.256-77.438-33.2731.428-6.77688.59744.91.482-4.22-0.8360.1742.0453.22901.0020.118
Common Stock Issued 0.0770.1330.080.4620.0350.3410.65430.9230.8790.9060.8240.16129.438000.9051.5020.91520.2120.1090.5250.6114.112001.183
Common Stock Repurchased 00-0.39-0.253-0.247-0.173-6.932-2.35-16.042-16.689-7.568-2.034-0.775-0.236-0.048-0.307-0.19000000000
Dividends Paid 00000000000000000000000000
Other Financing Activities -1.45917.022-0.39-1.4530-0.4690.021-3.5751.3095.4071.6131.014.0890.70814.6362.92500-0.737-0.115-0.1910.71401.00201.531
Financing Cash Flow 5.92838.267-0.3723.727-49.99421.48-27.28522.851-7.349-28.4423.501-78.301-0.5211.97.81291.21546.2122.39715.255-0.8410.5083.377.3411.0020.1181.649
Other Information:
Effect Of Forex Changes On Cash -0.0540.10.1-0.1020.005-0.0880.151-0.003-0.176-0.143-0.3190.004-0.141-0.021-0.00700.006000000-0.0040.002-0.009
Net Change In Cash -6.437-0.934-26-61.91598.194-1.54-0.2392.6150.942-1.4640.03-43.98226.81913.3786.292-1.0890.772-6.8677.0920.285-0.096-0.24-1.0530.078-0.5840.543
Cash At End Of Period 5.95312.3913.32438.66101.2383.0444.5844.8232.2081.2662.732.746.68219.8636.4850.1931.2820.517.3770.285-0.09600.240.1280.050.635