Flotek Industries, Inc.
NYSE:FTK
5.17 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 24.713 | -42.305 | -30.526 | -136.45 | -76.735 | -73.084 | -13.053 | 1.907 | -13.462 | 53.603 | 36.178 | 49.791 | 31.408 | -43.465 | -50.705 | -31.941 | 16.727 | 11.35 | 7.72 | 2.154 | -5.681 | -5.463 | -1.408 | -1.486 | -1.213 | -2.433 |
| Depreciation & Amortization
| 8.781 | 0.734 | 1.011 | 3.412 | 8.465 | 9.216 | 12.159 | 10.429 | 18.024 | 17.848 | 15.109 | 11.583 | 10.105 | 13.768 | 14.186 | 13.874 | 6.537 | 2.75 | 1.768 | 0.69 | 0.714 | 0.705 | 0.744 | 0.123 | 0.062 | 0.093 |
| Deferred Income Tax
| 0.104 | -0.125 | -0.056 | -0.187 | 18.307 | -5.95 | 0.181 | -19.681 | -7.928 | 1.502 | 0.793 | -18.746 | 1.218 | -3.611 | 10.5 | -19.521 | -1.101 | 0.529 | -1,230.653 | 0 | -69.789 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.254 | 3.325 | 3.757 | 3.044 | 4.235 | 7.05 | 11.172 | 12.053 | 14.681 | 10.476 | 10.914 | 13.421 | 7.437 | 4.684 | 1.731 | 2.5 | 1.65 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.17 | -15.153 | 0.523 | -14.762 | 17.146 | -2.091 | 3.795 | -6.128 | -1.361 | -28.934 | -19.337 | -9.964 | -16.533 | -0.368 | 3.086 | -3.365 | 1.986 | -2.125 | -6.132 | -1.445 | 0.805 | 1.564 | -0.66 | 0.228 | 0.296 | 0.164 |
| Accounts Receivables
| -6.575 | -28.725 | -1.406 | 3.556 | 20.993 | -2.606 | 1.445 | -11.544 | 27.93 | -13.749 | -9.862 | 1.796 | -17.918 | -12.698 | 22.593 | -8.543 | -0.044 | -7.427 | -4,140.092 | -1,394.31 | 43.512 | 0 | 0 | -0.267 | 0 | 0 |
| Inventory
| 1.938 | -7.917 | 1.76 | 3.955 | -0.065 | 2.597 | -17.291 | -6.528 | -17.626 | -23.096 | 4.523 | -8.706 | -10.043 | -0.613 | 10.795 | -14.522 | 0.671 | -4.913 | -2.946 | -0.542 | -0.352 | 1.886 | -1.439 | -0.255 | 0.345 | -0.462 |
| Accounts Payables
| -1.67 | 25.76 | 1.829 | -12.323 | 1.131 | 4.631 | -8.719 | 12.653 | -13.545 | 13.147 | -21.326 | 2.527 | 5.041 | 5.499 | -14.645 | 12.415 | -2.378 | 4.774 | -231.003 | 418.282 | 1,028.34 | 0 | 0 | -0.349 | 0 | 0 |
| Other Working Capital
| -6.863 | -4.271 | -1.66 | -9.95 | -4.913 | -6.713 | 28.36 | -0.709 | 1.88 | -5.236 | 7.328 | -5.581 | 6.387 | 7.444 | -15.657 | 7.285 | 3.737 | 5.441 | 4,367.909 | 975.126 | -1,070.695 | -0.323 | 0.779 | 0.483 | -0.05 | 0.625 |
| Other Non Cash Items
| -7.856 | 8.892 | -0.549 | 97.105 | 9.491 | 45.339 | 2.193 | 3.486 | 16.717 | -5.673 | -4.109 | 3.43 | -1.212 | 41.091 | 23.388 | 63.327 | -0.713 | -0.068 | -1.229 | 0 | -1.086 | 1.068 | 0.239 | 0.341 | 0.164 | 1.1 |
| Operating Cash Flow
| -11.297 | -44.632 | -25.84 | -47.838 | -19.091 | -19.52 | 16.447 | 2.066 | 26.671 | 48.822 | 39.548 | 49.515 | 32.423 | 12.099 | 2.186 | 24.874 | 25.086 | 12.436 | 2.127 | 1.399 | -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
| 0.067 | 5.752 | 0.151 | -16.377 | 169.722 | 1.665 | 18.49 | -7.863 | -1.25 | -5.704 | -53.396 | 0 | 0 | 0 | 0 | -97.973 | -53.028 | -12.763 | -7.653 | -0.101 | 0 | -0.122 | -6.066 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0.067 | 5.752 | 0.151 | 0.109 | 0.577 | 0.084 | 1.397 | 0.097 | 4.172 | 4.639 | 5.788 | 5.521 | 5.286 | 5.46 | 2.858 | 4.554 | 0.689 | 0.264 | -0.241 | -0.059 | 0.009 | 0.111 | 0.169 | -0.038 | 0.012 | -0.002 |
| Investing Cash Flow
| -1.014 | 5.331 | 0.112 | -17.701 | 167.274 | -3.412 | 10.448 | -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
| -7.31 | -0.038 | -0.062 | -0.07 | -92.766 | -255.818 | -403.609 | -340.607 | -376.161 | -375.247 | -310.33 | -102.438 | -33.273 | -40.576 | -28.583 | 0 | 0 | 0 | 0 | 0 | 0 | -1.109 | -0.356 | -0.092 | -0.088 | -0.656 |
| Common Stock Issued
| 0.077 | 18.463 | 0.08 | 0.462 | 0.035 | 0.341 | 0.654 | 30.923 | 0.879 | 0.906 | 0.824 | 0.161 | 29.438 | 0 | 16 | 0.905 | 1.502 | 0.915 | 20.212 | 0.109 | 0.525 | 0.611 | 4.112 | 0 | 0 | 1.183 |
| Common Stock Repurchased
| -0.885 | -0.224 | -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 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -1.459 | 38.529 | -0.39 | 8.376 | 42.984 | 554.729 | 765.783 | 673.479 | 766.68 | 721.78 | 680.975 | 51.598 | 9.029 | 42.712 | 42.28 | 90.617 | 44.9 | 1.482 | -4.957 | -0.951 | -0.017 | 3.868 | 3.585 | 1.095 | 0.206 | 1.122 |
| Financing Cash Flow
| 5.928 | 38.267 | -0.372 | 3.727 | -49.994 | 21.48 | -27.285 | 22.851 | -7.349 | -28.44 | 23.501 | -78.301 | -0.521 | 1.9 | 7.812 | 91.215 | 46.212 | 2.397 | 15.255 | -0.841 | 0.508 | 3.37 | 7.341 | 1.002 | 0.118 | 1.649 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.054 | 0.1 | 0.1 | -0.102 | 0.005 | -0.088 | 0.151 | -0.003 | -0.176 | -0.143 | -0.319 | 0.004 | -0.141 | -0.021 | -0.007 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.002 | -0.009 |
| Net Change In Cash
| -6.437 | -0.934 | -26 | -61.915 | 98.194 | -1.54 | -0.239 | 2.615 | 0.942 | -1.464 | 0.03 | -43.982 | 26.819 | 13.378 | 6.292 | -1.089 | 0.772 | -6.867 | 7.092 | 0.285 | -0.096 | -0.24 | -1.053 | 0.078 | -0.584 | 0.543 |
| Cash At End Of Period
| 5.953 | 12.39 | 13.324 | 38.66 | 101.238 | 3.044 | 4.584 | 4.823 | 2.208 | 1.266 | 2.73 | 2.7 | 46.682 | 19.863 | 6.485 | 0.193 | 1.282 | 0.51 | 7.377 | 0.285 | -0.096 | 0 | 0.24 | 0.128 | 0.05 | 0.635 |