Flotek Historical Cash Flow
| FTK Stock | USD 8.11 0.06 0.73% |
Analysis of Flotek Industries cash flow over time is an excellent tool to project Flotek Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 801.9 K or Capital Expenditures of 1 M as it is a great indicator of Flotek Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Flotek Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flotek Industries is a good buy for the upcoming year.
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About Flotek Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Flotek balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Flotek's non-liquid assets can be easily converted into cash.
Flotek Industries Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Flotek Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Flotek Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Flotek Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Flotek Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flotek Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.At this time, Flotek Industries' Change To Liabilities is quite stable compared to the past year. Net Borrowings is expected to rise to about 25.5 M this year, although the value of Change In Working Capital is projected to rise to (12.5 M).
Flotek Industries cash flow statement Correlations
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Flotek Industries Account Relationship Matchups
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Flotek Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (65K) | 4.0M | 1.8M | (7.9M) | 1.9M | 2.0M | |
| Change In Cash | 98.2M | (61.9M) | (26M) | (934K) | (6.4M) | (6.1M) | |
| Free Cash Flow | (22.1M) | (49.3M) | (25.9M) | (45.1M) | (12.4M) | (11.8M) | |
| Change In Working Capital | 17.1M | (14.8M) | 523K | (15.2M) | (13.2M) | (12.5M) | |
| Begin Period Cash Flow | 3.0M | 100.6M | 39.3M | 13.3M | 12.4M | 12.0M | |
| Other Cashflows From Financing Activities | 43.0M | 8.4M | (390K) | 17.0M | (1.5M) | (1.4M) | |
| Depreciation | 8.5M | 3.4M | 1.0M | 734K | 844.1K | 801.9K | |
| Other Non Cash Items | 9.5M | 97.1M | (549K) | 8.9M | (23.4M) | (22.3M) | |
| Capital Expenditures | 3.0M | 1.4M | 39K | 421K | 1.1M | 1.0M | |
| Total Cash From Operating Activities | (19.1M) | (47.8M) | (25.8M) | (44.6M) | (11.3M) | (10.7M) | |
| Net Income | (76.7M) | (136.5M) | (30.5M) | (42.3M) | 24.7M | 25.9M | |
| Total Cash From Financing Activities | (50.0M) | 3.7M | (372K) | 38.3M | 5.9M | 3.0M | |
| End Period Cash Flow | 101.2M | 38.7M | 13.3M | 12.4M | 6.0M | 11.7M | |
| Change To Account Receivables | 21.0M | 3.6M | (1.4M) | (28.7M) | 5.3M | 5.6M | |
| Sale Purchase Of Stock | (247K) | (253K) | (390K) | (224K) | (885K) | (929.3K) | |
| Stock Based Compensation | 4.2M | 3.0M | 3.8M | 3.3M | (254K) | (241.3K) | |
| Other Cashflows From Investing Activities | 337K | (16.3M) | 151K | 5.8M | 5.2M | 5.4M | |
| Change To Liabilities | 1.1M | (12.3M) | 1.8M | 25.9M | 29.7M | 31.2M | |
| Change Receivables | 1.5M | (2.6M) | 3.6M | (28.7M) | (25.9M) | (24.6M) | |
| Net Borrowings | (49.8M) | 4.7M | (62K) | 21.2M | 24.3M | 25.5M | |
| Total Cashflows From Investing Activities | 153.1M | (17.7M) | 112K | 5.3M | 6.1M | 6.4M | |
| Cash And Cash Equivalents Changes | (239K) | (1.5M) | (61.8M) | (1.0M) | (930.6K) | (977.1K) | |
| Cash Flows Other Operating | 7.1M | (71.0M) | (124.8M) | (1.5M) | (1.3M) | (1.4M) | |
| Change To Netincome | (11.6M) | 100.0M | 3.2M | 8.2M | 9.4M | 17.5M | |
| Change To Operating Activities | (5.6M) | 6.8M | (10.2M) | (2.0M) | (1.8M) | (1.7M) | |
| Investments | 167.3M | (17.7M) | 112K | 5.3M | (1.0M) | (963.3K) | |
| Issuance Of Capital Stock | 35K | 462K | 80K | 133K | 77K | 150.4K |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flotek Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flotek Industries. If investors know Flotek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flotek Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1 | Earnings Share 0.24 | Revenue Per Share 6.052 | Quarterly Revenue Growth 0.052 | Return On Assets 0.0255 |
The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flotek Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flotek Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.