Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	294.37	179.38	81.86	66.56
Net income
Depreciation, depletion and amortization	154.67	95.19	44.33	36.43
Stock-based compensation	11.03	0.99	0.09	0.49
Change in inventory	-0.08	21.92	-6.63	9.27
Other working capital changes	128.76	61.28	44.08	20.37
Cash flow from investing +	-199.75	-94.43	-42.67	-106.93
Capital expenditures	-127.29	-90.69	-43.51	-106.96
Others incl. marketable securities changes	-72.47	-3.75	0.84	0.03
Cash flow from financing +	-94.71	-80.34	-39.19	40.37
Dividend payout	-35.27	-230.51	-52.50	-37.00
Common stock repurchases	-15.00	0.00	0.00
Net Debt Issuance	-44.44	150.18	13.31	77.37

Change in cash	-0.09	4.62	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23
Operating cash flow +	78.71	87.18	82.47	82.18	42.55	62.18	67.04	21.94	28.23	28.23	20.61	20.38
Net income
Depreciation, depletion and amortization	44.04	41.80	41.91	35.12	36.17	36.39	33.07	14.56	11.87	11.87	11.34	10.71
Stock-based compensation	3.09	1.56	1.48	3.03	4.96	0.48	0.36	0.14	0.02	0.02	0.02	0.03
Change in inventory	-1.30	9.50	-8.63	5.44	-6.38	15.71	10.35	0.65	-4.79	-4.79	-4.71	-3.09
Other working capital changes	32.89	34.32	47.72	38.59	7.80	9.59	23.26	6.59	21.13	21.13	13.96	12.73
Cash flow from investing +	-188.28	-24.11	-112.20	-35.78	-27.66	-35.53	-34.54	-9.62	-14.75	-14.75	-11.97	-12.72
Capital expenditures	-26.39	-24.14	-39.66	-35.77	-27.85	-28.54	-34.61	-12.71	-14.77	-14.77	-11.99	-13.13
Others incl. marketable securities changes	-161.89	0.03	-72.54	-0.01	0.19	-6.99	0.07	3.09	0.03	0.03	0.02	0.41
Cash flow from financing +	122.39	-65.78	27.68	-37.80	-18.81	-45.15	-14.43	-8.13	-12.63	-12.63	-8.24	-6.06
Dividend payout	-17.22	-7.17	-7.26	-20.85	0.00	-100.01	-100.00	-13.50	-17.00	-17.00	-15.00	-11.50
Common stock repurchases	-16.52	0.00	-15.00		0.00
Net Debt Issuance	156.12	-58.61	49.94	-16.95	-18.81	54.86	85.58	5.37	4.38	4.38	6.76	5.44

Change in cash	12.82	-2.71	-2.05	8.60	-3.93	-18.51	18.07	4.19	0.86	0.86	0.39	1.60

Cash Flow - Flowco Holdings Inc. (FLOC)