← FLOTEK INDUSTRIES INC/CN/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($49.1m) ($27.4m) ($70.3m) ($32.3m) ($136.4m) ($30.5m) ($42.3m) $24.7m $10.5m $30.5m
Net Income (Loss) Available to Common Stockholders, Basic ($49.1m) ($27.4m) ($70.3m) ($32.3m) ($136.4m) ($30.5m) ($42.3m) $24.7m $10.5m $30.5m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — ($70.7m) ($32.3m) — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $1.9m ($13.1m) ($73.1m) ($76.7m) ($136.4m) — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — ($73.4m) ($76.7m) — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — $2.7m $44.5m — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent ($51.0m) ($14.3m) $2.7m $44.5m $0 — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest — — ($358k) $0 — — — — — —
Depreciation, Depletion and Amortization $10.4m $12.2m $9.2m $8.5m $3.4m $1.0m $734k $734k $891k $1.8m
Amortization of Debt Issuance Costs $424k $472k $400k $1.4m $0 — $1.0m $83k $0 $345k
Amortization of Intangible Assets $2.8m $2.7m $1.4m $2.0m $900k $0 — — — —
Depreciation $7.6m $9.5m $7.8m $6.5m $2.5m $1.0m $734k $734k $891k $1.8m
Other Depreciation and Amortization $8.5m $12.2m $9.2m $8.5m — — — — — —
Deferred Income Tax Expense (Benefit) $1.4m $9.0m ($6.6m) $25.3m ($187k) ($56k) ($125k) $104k $249k ($11.2m)
Share-based Payment Arrangement, Noncash Expense $12.1m $11.2m $7.0m $4.2m $3.0m $3.8m $3.3m ($254k) $1.4m $2.3m
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — $390k $224k $268k $162k $1.6m
Share-based Payment Arrangement, Expense $12.1m $11.2m $7.1m $7.1m $3.2m $3.8m — — — —
Goodwill, Impairment Loss $0 $0 $37.2m $0 $11.7m $8.1m $0 — — —
Impairment of Intangible Assets (Excluding Goodwill) — — — — $32.4m $0 — — — —
Impairment of Intangible Assets, Finite-lived $0 $0 $0 $0 $32.4m — — — — —
Operating Lease, Impairment Loss — — — — $7.4m $0 — — — —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $18k ($292k) $443k ($1.4m) $30.2m ($94k) ($2.9m) ($38k) ($124k) ($7k)
Gain (Loss) on Disposition of Business — — ($360k) $0 — — — — — —
Gain (Loss) on Disposition of Property Plant Equipment $18k ($292k) $443k ($1.4m) $94k $94k $2.9m $38k $124k $7k
Gain (Loss) on Extinguishment of Debt — — — — — $881k $0 $4.5m $0 —
Gain (Loss) on Disposition of Assets for Financial Service Operations — — — — $561k $94k — — — —
Income Tax Expense (Benefit) $1.2m $8.8m ($7.2m) ($201k) ($6.2m) ($40k) ($22k) $149k $649k ($10.9m)
Interest Expense Nonoperating — — — — — — — — $1.1m $3.9m
Operating Lease, Expense — — — $2.9m $1.6m — — — — —
Other Nonoperating Income (Expense) ($303k) $812k ($5.0m) $1.7m $503k $87k $145k ($26k) $46k $348k
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $11.5m ($1.5m) $2.6m ($21.0m) ($3.6m) $1.4m $7.3m ($5.3m) $3.9m $2.3m
Increase (Decrease) in Inventories $6.5m $17.3m ($2.6m) $65k ($4.0m) ($1.8m) $7.9m ($1.9m) $1.1m ($3.1m)
Increase (Decrease) in Accounts Payable $12.7m ($8.7m) $4.6m $1.1m ($12.3m) $1.8m $25.8m ($1.7m) $6.4m $10.2m
Gain (Loss) on Termination of Lease — — — — $576k — $584k $0 — —
Gain (Loss) Related to Litigation Settlement $12.7m $0 $0 — — — — — — —
Goodwill $56.7m $56.7m $0 — $8.1m $0 — — — —
Inventory Write-down — — — — $12.3m $623k — — — —
Nonoperating Income (Expense) $10.4m ($1.4m) ($10.8m) ($311k) $1.0m $890k ($6.9m) $1.6m ($1.0m) ($3.6m)
Operating Expenses $98.0m — — — — — — — — —
Proceeds from Stock Options Exercised $134k $21k $0 $0 — — — — — $576k
Net Cash Provided by (Used in) Operating Activities $2.1m ($684k) $1.3m ($322k) ($47.8m) ($25.8m) ($44.6m) ($11.3m) $3.4m $7.2m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $14.0m $9.0m $3.6m $2.4m $1.4m $39k $421k $1.1m $1.9m $2.0m
Payments to Acquire Businesses, Net of Cash Acquired $7.9m $0 $0 — $26.3m $0 — — — —
Net Cash Provided by (Used in) Investing Activities ($22.3m) $708k ($1.3m) $337k $0 $112k $5.3m ($1.0m) ($1.8m) ($2.0m)
Cash flows from financing activities:
Proceeds from Issuance of Common Stock $30.9m $654k $341k $35k $462k $80k $133k $77k $114k $155k
Payments for Repurchase of Common Stock $0 $5.2m $0 $0 — — — — — —
Proceeds from Noncontrolling Interests $0 $0 — — — — — — — —
Proceeds from (Payments to) Noncontrolling Interests — — ($358k) $0 — — — — — —
Net Cash Provided by (Used in) Financing Activities $22.9m ($27.3m) $21.5m ($50.0m) $3.7m ($372k) $38.3m $5.9m ($3.1m) ($3.7m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($3k) $151k ($88k) $5k ($102k) $100k $100k ($54k) $124k ($155k)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($3k) $151k ($88k) $98.2m ($61.9m) ($26.0m) ($934k) ($6.4m) ($1.4m) $1.3m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — ($239k) ($1.5m) $101.2m $39.3m $13.3m $12.4m $6.0m $4.5m $5.8m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $2.5m $599k $25k $26k $45k $434k $846k $3.6m
Income Taxes Paid, Net $333k ($10.2m) ($139k) ($699k) ($6.2m) — — — $50k $135k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.