Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Flowco Holdings (FLOC) Long-Term Debt Repayments (2024 - 2025)

Flowco Holdings (FLOC) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $207.9 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments rose 57.94% to $207.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 276.57% year-over-year, with the annual reading at $1.1 billion for FY2025, 276.57% up from the prior year.
Long-Term Debt Repayments hit $207.9 million in Q4 2025 for Flowco Holdings, up from $166.8 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $579.9 million in Q1 2025 to a low of $51.5 million in Q2 2024.