FTK
NYEFlotek Industries Inc.
Energy•Oil & Gas Equipment & Services
Watchlists:
Last updated: Friday 18th July 2025
12.84
+0.02 (0.16%)
Prev Close:12.82
Open:12.8
Bid:12.2
Ask:13.23
52 Week Range
3.7916.87
Volume:531,652
Mkt Cap:382 M
58
MarketXLS Rank ®
Hold
Price Target
$14.77
+15.0%
Financial Statements
FTK - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 181000.0 | 138000.0 | 203000.0 | 8 M | 95 M | 6 M | 43 M | 388000.0 | 20 M | |
| Capital Expenditure Reported | 8000.0 | 614000.0 | 5 M | 5 M | 15 M | 17 M | ||||
| Cash Flow From Continuing Investing Activities | -2 M | -1 M | 5 M | 112000.0 | -18 M | 153 M | -2 M | 15 M | -22 M | -17 M |
| Cash From Discontinued Operating Activities | 42 M | 4 M | -6 M | -51 M | -19 M | |||||
| Change In Account Payable | 6 M | -2 M | 26 M | 2 M | -12 M | 1 M | 5 M | -9 M | 13 M | -8 M |
| Change In Accrued Expense | -70000.0 | -3 M | 14000.0 | -812000.0 | -21 M | 900000.0 | -9 M | -6 M | 24 M | 10 M |
| Change In Income Tax Payable | 3000.0 | -53000.0 | 93000.0 | -17000.0 | 84000.0 | -2 M | 4 M | |||
| Change In Interest Payable | -8000.0 | 48000.0 | 48000.0 | 34000.0 | -8000.0 | -9 M | -6 M | 24 M | 10 M | |
| Change In Payables And Accrued Expense | 6 M | -4 M | 26 M | 1000000.0 | -33 M | 2 M | -4 M | -15 M | 35 M | 6 M |
| Change In Tax Payable | 3000.0 | -53000.0 | 93000.0 | -17000.0 | 84000.0 | -2 M | 4 M | |||
| Change In Working Capital | -16 M | -10 M | -15 M | 1 M | -24 M | 31 M | -2 M | 6 M | -6 M | 5 M |
| Changes In Account Receivables | -22 M | -7 M | -29 M | -1 M | 4 M | 21 M | -3 M | 4 M | -12 M | 14 M |
| Common Stock Payments | -1 M | -253000.0 | -247000.0 | -5 M | -10 M | |||||
| Depreciation And Amortization | 1 M | 904000.0 | 2 M | 1 M | 3 M | 10 M | 10 M | 10 M | 11 M | 9 M |
| Excess Tax Benefit From Stock Based Compensation | 24000.0 | 709000.0 | 2 M | 3 M | -1 M | |||||
| Financing Cash Flow | -3 M | 6 M | 38 M | -372000.0 | 4 M | -50 M | 21 M | -27 M | 23 M | -7 M |
| Gain Loss On Sale Of Business | 360000.0 | |||||||||
| Gain Loss On Sale Of PPE | -124000.0 | -38000.0 | -3 M | -94000.0 | -561000.0 | 1 M | -443000.0 | 292000.0 | -18000.0 | -12000.0 |
| Issuance Of Capital Stock | 114000.0 | 77000.0 | 133000.0 | 80000.0 | 462000.0 | 35000.0 | 341000.0 | 654000.0 | 31 M | 879000.0 |
| Issuance Of Debt | -3 M | 7 M | 21 M | -62000.0 | 5 M | -50 M | 22 M | -20 M | -2 M | 7 M |
| Net Business Purchase And Sale | -16 M | 155 M | 2 M | 18 M | -8 M | -1 M | ||||
| Net Common Stock Issuance | 114000.0 | 77000.0 | -1 M | 80000.0 | 462000.0 | -212000.0 | 341000.0 | -5 M | 31 M | -9 M |
| Net Intangibles Purchase And Sale | -8000.0 | -614000.0 | -2 M | -456000.0 | -573000.0 | -627000.0 | ||||
| Net Investment Properties Purchase And Sale | -2 M | -1 M | -421000.0 | -39000.0 | -1 M | -2 M | ||||
| Net Investment Purchase And Sale | -2 M | -1 M | -421000.0 | -39000.0 | -1 M | -2 M | ||||
| Net Issuance Payments Of Debt | -3 M | 7 M | 21 M | -62000.0 | 5 M | -50 M | 22 M | -20 M | -2 M | 7 M |
| Net Long Term Debt Issuance | -3 M | 7 M | 21 M | -62000.0 | 5 M | -50 M | 22 M | -20 M | -2 M | 7 M |
| Net PPE Purchase And Sale | 124000.0 | 67000.0 | 6 M | 151000.0 | 109000.0 | 240000.0 | -2 M | -4 M | -14 M | -16 M |
| Other Non-cash Items | 7 M | -23 M | 14 M | 4 M | 110 M | 11 M | 51 M | 13 M | 15 M | 12 M |
| Proceeds From Issuance Of Warrants | 20 M | |||||||||
| Proceeds From Stock Option Exercised | 21000.0 | 134000.0 | 39000.0 | |||||||
| Purchase Of Intangibles | -8000.0 | -614000.0 | -2 M | -456000.0 | -573000.0 | -627000.0 | ||||
| Purchase Of PPE | -2 M | -4 M | -4 M | -14 M | -16 M | |||||
| Repayment Of Debt | -170 M | -62 M | -38000.0 | -62000.0 | -70000.0 | -93 M | -256 M | -404 M | -341 M | -376 M |
| Sale Of Business | 10 M | 155 M | 2 M | 18 M | ||||||
| Sale Of PPE | 124000.0 | 67000.0 | 6 M | 151000.0 | 109000.0 | 240000.0 | 1 M | 689000.0 | 115000.0 | 13000.0 |
| Stock Based Compensation | 1 M | -254000.0 | 3 M | 4 M | 3 M | 4 M | 7 M | 11 M | 12 M | 13 M |
| Amord | 314000.0 | 121000.0 | 1 M | 1 M | 400000.0 | 500000.0 | 424000.0 | 346000.0 | ||
| Begcash | 39 M | 101 M | 4 M | 5 M | 5 M | 2 M | 1 M | |||
| Capex | 124000.0 | 67000.0 | 6 M | 151000.0 | 109000.0 | -374000.0 | -4 M | -4 M | -14 M | -17 M |
| Cffcf | -3 M | 6 M | 38 M | -372000.0 | 4 M | -50 M | 21 M | -27 M | 23 M | -7 M |
| Cffdi | 337000.0 | -1 M | -4 M | -18000.0 | -1 M | |||||
| Cffinv | -4 M | -1 M | 5 M | 112000.0 | -18 M | 153 M | -3 M | 10 M | -22 M | -18 M |
| Cffoa | 3 M | -11 M | -45 M | 5 M | 89 M | -5 M | -21 M | 12 M | 2 M | 25 M |
| Chgcash | -2 M | -6 M | -1 M | -26 M | -62 M | 98 M | 1 M | -88000.0 | 3 M | -20 M |
| Chginv | -1 M | 2 M | -8 M | 2 M | 4 M | -727000.0 | 3 M | -3 M | -7 M | -10 M |
| Chgothca | -613000.0 | 1 M | 3 M | 3 M | 12 M | -14 M | 167000.0 | |||
| Chgothcl | -4 M | |||||||||
| Chgothwc | 561000.0 | -836000.0 | -869000.0 | -609000.0 | -16000.0 | 3 M | ||||
| Chgpay | 6 M | -2 M | 26 M | 2 M | -12 M | 1 M | 5 M | -9 M | 11 M | -4 M |
| Chgrec | -22 M | -7 M | -29 M | -1 M | 4 M | 24 M | -4 M | 12 M | -20 M | 9 M |
| Comstkiss | 114000.0 | 77000.0 | 133000.0 | 80000.0 | 462000.0 | 35000.0 | 341000.0 | 654000.0 | 31 M | 879000.0 |
| Definc | 249000.0 | 104000.0 | -125000.0 | -56000.0 | -187000.0 | 18 M | -6 M | 181000.0 | -20 M | -8 M |
| Deftax | 249000.0 | 104000.0 | -125000.0 | -56000.0 | -187000.0 | 18 M | -6 M | 181000.0 | -20 M | -8 M |
| Depamor | 1 M | 904000.0 | 734000.0 | 1 M | 3 M | 8 M | 9 M | 10 M | 10 M | 9 M |
| Effexch | 124000.0 | -54000.0 | 100000.0 | 100000.0 | -102000.0 | 5000.0 | -88000.0 | 151000.0 | -3000.0 | -176000.0 |
| Endcash | 5 M | -31 M | 41 M | 39 M | 101 M | 101 M | 6 M | 5 M | 5 M | -18 M |
| Fcf | 3 M | -11 M | -45 M | -26 M | -48 M | -5 M | -21 M | 13 M | -12 M | -11 M |
| Ltdebtiss | 167 M | 69 M | 21 M | 5 M | 43 M | 278 M | 383 M | 338 M | 383 M | |
| Ltdebtpay | -170 M | -62 M | -38000.0 | -62000.0 | -70000.0 | -93 M | -256 M | -404 M | -341 M | -376 M |
| Netinccont | -136 M | -76 M | -73 M | -18 M | 2 M | 7 M | ||||
| Netothfin | -162000.0 | -885000.0 | -1 M | -390000.0 | -1 M | -531000.0 | -2 M | -5 M | -5 M | |
| Netothinv | -2 M | -1 M | -421000.0 | -39000.0 | -1 M | -2 M | ||||
| Opcf | 3 M | -11 M | -45 M | -26 M | -48 M | -5 M | -17 M | 17 M | 2 M | 6 M |
| Opgainloss | -124000.0 | -5 M | -3 M | -975000.0 | -561000.0 | 1 M | -83000.0 | 292000.0 | -18000.0 | -12000.0 |
| Purchbus | -26 M | -8 M | -1 M | |||||||
| Repurchstk | -1 M | -253000.0 | -247000.0 | -5 M | -10 M |