ProFrac Holding Corp.
(ACDC)
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At close: undefined
7.73
-0.64%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -97.70M | 342.70M | -43.54M | -118.50M | -38.55M |
| Depreciation & Amortization | 438.40M | 267.30M | 223.22M | 150.66M | 133.09M |
| Stock-Based Compensation | 29.80M | 67.40M | - | - | - |
| Other Working Capital | -25.70M | -5.40M | 9.63M | -6.80M | -2.34M |
| Other Non-Cash Items | 52.90M | 5.00M | -71.25M | 15.94M | 13.67M |
| Deferred Income Tax | 100.00K | 3.70M | - | - | - |
| Change in Working Capital | 130.00M | -270.90M | -64.49M | -3.00M | 37.21M |
| Operating Cash Flow | 553.50M | 415.20M | 43.94M | 45.10M | 145.42M |
| Capital Expenditures | -267.00M | -356.20M | -87.40M | -48.00M | -208.07M |
| Acquisitions | -454.50M | -650.70M | -4.29M | -1.30M | - |
| Purchase of Investments | - | -70.00M | -4.24M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | 5.70M | 48.30M | 17.55M | 4.70M | 5.69M |
| Investing Cash Flow | -715.80M | -1.03B | -78.38M | -44.60M | -202.38M |
| Debt Repayment | 163.90M | 452.40M | 41.40M | -13.70M | 42.82M |
| Common Stock Repurchased | -800.00K | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -14.20M | -135.60M | -4.50M | -1.60M | 15.63M |
| Financial Cash Flow | 149.70M | 645.90M | 36.87M | -15.30M | 58.44M |
| Net Cash Flow | -12.60M | 32.50M | 2.42M | -14.80M | 17.84M |
| Free Cash Flow | 286.50M | 59.00M | -43.46M | -2.90M | -62.65M |