ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC
· Real-Time Price · USD
3.68
0.17 (4.84%)
At close: Aug 15, 2025, 12:12 PM
ProFrac Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -103.5M | -15.4M | -101.7M | -43.5M | -66.7M | 1.8M | -97.9M | -17.9M | -4.6M | 59.8M | 116M | 143.36M | 70.09M | 24.13M | 5.13M | -14.07M | -8.61M | -25.99M |
Depreciation & Amortization | 104.7M | n/a | 113.3M | n/a | 103.4M | 112.8M | 107.7M | 111.5K | 108.9M | n/a | 267.3M | 68.76M | 64.06M | 44.22M | 35.08M | 35.24M | 34.9M | 35.46M |
Stock-Based Compensation | 800K | 1.1M | 1.2M | 1.1M | 2.9M | 2.1M | 2.5M | 4.4M | 9.8M | 13.1M | 14.17M | 12.9M | 40.4M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -5.9M | 5.1M | -52.9M | 5.2M | 21M | 10.8M | -47M | 32.3M | -21.8M | -103.2M | 13.24M | 66.1M | 17.86M | -342K | -8.84M | 10.51M | 8.3M |
Other Non-Cash Items | n/a | 103.2M | -4.3M | 124M | 232.1M | 257.6M | 24.8M | 104.69M | 104.4M | 112.5M | -182.4M | 2.86M | 9.02M | -2.59M | -599K | 6.66M | 2.45M | 2.77M |
Deferred Income Tax | n/a | n/a | 14.7M | 1.8M | -27.4M | 200K | -4.9M | 5M | -108.9M | n/a | 1.3M | 1.33M | 1.02M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -50.2M | 53.3M | 18.2M | 40.9M | -23.9M | 10.5M | 27.3M | 44.1M | 48.1M | -57.7M | -57.04M | -145.02M | -22.02M | -33.36M | -16.92M | -18.28M | 4.07M |
Operating Cash Flow | 100.4M | 38.7M | 76.5M | 98.2M | 111.2M | 78M | 42.7M | 123.6M | 153.7M | 233.5M | 158.6M | 172.2M | 39.49M | 43.72M | 6.25M | 10.91M | 10.47M | 16.31M |
Capital Expenditures | n/a | -52.5M | -63.2M | -70M | -61.9M | -59.9M | -33.1M | -52.6M | -98.1M | -83.2M | -116.7M | -123.41M | -74.58M | -41.49M | -16.82M | -16.98M | -36.25M | -17.36M |
Cash Acquisitions | n/a | n/a | n/a | 2.9M | -172M | 6.6M | 10.5M | 1.6M | -18.2M | -443.6M | -285.8M | -97.66M | 21.72M | -278.99M | -1.86M | n/a | -127K | -2.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | -2M | n/a | -500K | n/a | n/a | n/a | 2.04M | -20.95M | 8.75M | -59.84M | -4.24M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -46.2M | 800K | 42.7M | 100K | 2.4M | 6.6M | 3.2M | 1.6M | 400K | 1M | -341K | 586K | -8.27M | 45.62M | 66K | -99K | 856K | 16.73M |
Investing Cash Flow | -46.2M | -51.7M | -20.5M | -67M | -231.5M | -53.3M | -23.1M | -51M | -115.9M | -525.8M | -398.8M | -241.43M | -52.38M | -334.7M | -22.86M | -17.08M | -35.52M | -2.93M |
Debt Repayment | n/a | 15.5M | -66.7M | -2.6M | 117.4M | -21.6M | 23.3M | -123.5M | -87.1M | 345.5M | 218.42M | 70M | -170.2M | 334.2M | 8.98M | 5.12M | 33.85M | -6.62M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.4M | -100K | 800K | n/a | -800K | n/a | n/a | n/a | -72.9M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -44.2M | -1.3M | n/a | -30.5M | -3.7M | -1.2M | -43.4M | 48.9M | -900K | -18.4M | -6.96M | -9.7M | 228.1M | -17.9M | -3.34M | 37K | -1.13M | 6K |
Financial Cash Flow | -44.2M | 14.2M | -66.7M | -29.7M | 116M | -21.7M | -20.1M | -74.6M | -82.7M | 327.1M | 211.4M | 60.3M | 57.9M | 316.3M | 5.61M | 5.15M | 32.72M | -6.61M |
Net Cash Flow | 10M | 1.2M | -10.7M | 1.5M | -4.3M | 3M | -500K | -2M | -44.9M | 34.8M | -28.8M | -9.01M | 45.04M | 25.34M | -10.99M | -1.01M | 7.66M | 6.77M |
Free Cash Flow | 100.4M | -13.8M | 13.3M | 28.2M | 49.3M | 18.1M | 9.6M | 71M | 55.6M | 150.3M | 41.9M | 48.79M | -35.09M | 2.23M | -10.56M | -6.07M | -25.78M | -1.05M |