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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow7.20 M USD3.36 M USD-11.30 M USD-44.63 M USD-25.84 M USD-47.84 M USD-18.77 M USD-20.82 M USD17.13 M USD2.05 M USD26.67 M USD48.82 M USD
Depreciation & Amortization1.84 M USD891000 USD734000 USD734000 USD1.01 M USD3.41 M USD8.46 M USD9.22 M USD12.16 M USD10.43 M USD18.02 M USD17.85 M USD
Stock-Based Compensation2.30 M USD1.37 M USD-254000 USD3.33 M USD3.76 M USD3.04 M USD4.24 M USD7.05 M USD11.17 M USD12.05 M USD14.68 M USD10.48 M USD
Capital Expenditures421000 USD39000 USD1.43 M USD2.41 M USD3.56 M USD8.96 M USD13.96 M USD20.47 M USD19.91 M USD
Cash Flow from Investing-1.98 M USD-1.82 M USD-1.01 M USD5.33 M USD112000 USD-17.70 M USD166.94 M USD-2.11 M USD9.74 M USD-22.28 M USD-18.20 M USD-21.70 M USD
Cash Flow from Financing-3.74 M USD-3.12 M USD5.93 M USD38.27 M USD-372000 USD3.73 M USD-49.99 M USD21.48 M USD-27.29 M USD22.85 M USD-7.35 M USD-28.44 M USD
Dividends Paid
Stock Buybacks0 USD0 USD5.20 M USD0 USD9.70 M USD6.29 M USD
Free Cash Flow-45.05 M USD-25.88 M USD-49.26 M USD-21.18 M USD-24.38 M USD8.17 M USD-11.91 M USD6.20 M USD28.91 M USD

Flotek Industries Inc. is a company engaged in the design, development, and supply of specialized equipment and technologies for the energy sector, particularly focusing on the oil and gas industry. Its primary function centers around providing innovative chemistries and data-driven insights to optimize operational performance and improve efficiencies for oil and gas operators. The company is known for its advanced chemistries used in drilling, cementing, and production processes, offering customized solutions catered to specific reservoir characteristics. Flotek Industries plays a significant role in the energy market by addressing the industry's needs for sustainable and efficient production technologies. It serves producers globally, helping them enhance output, reduce environmental impact, and manage costs effectively. The company's portfolio includes proprietary platforms that leverage real-time data analytics to offer strategic insights and decision-making tools to its clients. By focusing on energy solutions that enhance performance while minimizing ecological footprints, Flotek Industries positions itself as a pivotal partner in the evolving landscape of oil and gas exploration and production.