Flotek Industries Cash Flow 2011-2024 | FTK

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-11.3 M	-44.6 M	-25.8 M	-47.8 M	-	-	-	2.05 M	25.5 M	42.6 M	39.2 M	49.5 M	32.4 M
Depreciation & Amortization	734 K	734 K	1.01 M	3.41 M	8.46 M	9.22 M	12.2 M	10.4 M	18 M	17.8 M	15.1 M	11.6 M	10.1 M
Accounts Payables	31.7 M	33.4 M	7.62 M	5.79 M	16.2 M	15 M	22 M	30 M	19.4 M	33.2 M	19.9 M	22.4 M	18.6 M
Accounts Receivables	-	-	13.3 M	11.8 M	15.6 M	37 M	46 M	47.2 M	49.2 M	78.6 M	65 M	42.3 M	44.6 M
Total Inventories	12.8 M	15.7 M	9.45 M	11.8 M	21.7 M	27.3 M	75.8 M	58.3 M	85.5 M	86 M	63.1 M	45.2 M	37.9 M

	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-23.9 M	-8.47 M	-	-	-11.2 M	-5.26 M	-	-39.1 M	-29.2 M	-23.8 M	-	-	-124 K	-8.22 M	-	-	-	-	-	-	-	-2.56 M	-	-825 K	-3.3 M	-6.38 M	-	17.3 M	11.3 M	6.23 M	-	39.9 M	18.4 M	15.5 M	-	21.4 M	11.5 M	8.01 M	-	38.5 M	22.1 M	5.72 M	-	8.12 M	-3.39 M	-2.81 M
Depreciation & Amortization	181 K	174 K	-	177 K	182 K	195 K	-	233 K	253 K	307 K	-	518 K	468 K	2.19 M	-	2.06 M	2.12 M	2.26 M	-	2.26 M	2.34 M	2.33 M	-	3.07 M	2.99 M	3.03 M	-	2.73 M	2.4 M	2.25 M	-	4.43 M	4.61 M	4.57 M	-	4.46 M	4.6 M	4.22 M	-	4.02 M	3.89 M	3.03 M	-	8.47 M	5.5 M	2.65 M	-	7.53 M	4.96 M	2.47 M
Accounts Payables	33.4 M	44.9 M	33.4 M	-	19.8 M	8.23 M	7.62 M	5.22 M	6.59 M	6.48 M	5.79 M	5.79 M	5.79 M	5.79 M	16.2 M	16.2 M	16.2 M	16.2 M	15 M	15 M	15 M	15 M	10.4 M	22 M	22 M	22 M	30 M	30 M	30 M	30 M	17.2 M	19.4 M	19.4 M	19.4 M	33.2 M	33.2 M	33.2 M	33.2 M	19.9 M	19.9 M	19.9 M	19.9 M	22.4 M	22.4 M	22.4 M	22.4 M	18.6 M	18.6 M	18.6 M	18.6 M
Accounts Receivables	-	-	-	-	11.7 M	13.2 M	13.3 M	11.6 M	9.71 M	11.5 M	11.8 M	11.8 M	11.8 M	11.8 M	15.6 M	15.6 M	15.6 M	15.6 M	37 M	37 M	37 M	37 M	34.9 M	46 M	46 M	46 M	47.2 M	47.2 M	47.2 M	47.2 M	35.5 M	49.2 M	49.2 M	49.2 M	78.6 M	78.6 M	78.6 M	78.6 M	65 M	65 M	65 M	65 M	42.3 M	42.3 M	42.3 M	42.3 M	44.6 M	44.6 M	44.6 M	44.6 M
Total Inventories	15.9 M	18.4 M	15.7 M	-	13.2 M	10.1 M	9.45 M	8.82 M	11.5 M	11.6 M	11.8 M	11.8 M	11.8 M	11.8 M	23.2 M	23.2 M	23.2 M	23.2 M	27.3 M	27.3 M	27.3 M	27.3 M	32.5 M	75.8 M	75.8 M	75.8 M	58.3 M	58.3 M	58.3 M	58.3 M	50.9 M	85.5 M	85.5 M	85.5 M	86 M	86 M	86 M	86 M	63.1 M	63.1 M	63.1 M	63.1 M	45.2 M	45.2 M	45.2 M	45.2 M	37.9 M	37.9 M	37.9 M	37.9 M