ProFrac Holding Corp. (ACDC)

6.58

0.04 (0.61%)

At close: Mar 06, 2025, 3:14 PM

6.58

0.00%

After-hours: Mar 06, 2025, 03:59 PM EST

ProFrac Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-97.7M	342.7M	-43.54M	-118.5M	-38.55M
Depreciation & Amortization	438.4M	267.3M	223.22M	150.66M	133.09M
Stock-Based Compensation	29.8M	67.4M	n/a	n/a	n/a
Other Working Capital	-25.7M	-5.4M	9.63M	-6.8M	-2.34M
Other Non-Cash Items	52.9M	5M	-71.25M	15.94M	13.67M
Deferred Income Tax	100K	3.7M	n/a	n/a	n/a
Change in Working Capital	130M	-270.9M	-64.49M	-3M	37.21M
Operating Cash Flow	553.5M	415.2M	43.94M	45.1M	145.42M
Capital Expenditures	-267M	-356.2M	-87.4M	-48M	-208.07M
Acquisitions	-454.5M	-650.7M	-4.29M	-1.3M	n/a
Purchase of Investments	n/a	-70M	-4.24M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.7M	48.3M	17.55M	4.7M	5.69M
Investing Cash Flow	-715.8M	-1.03B	-78.38M	-44.6M	-202.38M
Debt Repayment	163.9M	452.4M	41.4M	-13.7M	42.82M
Common Stock Repurchased	-800K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.2M	-135.6M	-4.5M	-1.6M	15.63M
Financial Cash Flow	149.7M	645.9M	36.87M	-15.3M	58.44M
Net Cash Flow	-12.6M	32.5M	2.42M	-14.8M	17.84M
Free Cash Flow	286.5M	59M	-43.46M	-2.9M	-62.65M