ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC
· Real-Time Price · USD
3.67
0.16 (4.56%)
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 | -264.1M | -227.3M | -210.1M | -206.3M | -180.7M | -118.6M | -60.6M | 153.3M | 314.56M | 389.25M | 353.58M | 242.71M | 85.28M | 6.58M | -43.54M | -80.56M | -96.13M | -117.16M |
Depreciation & Amortization | 218M | 216.7M | 329.5M | 323.9M | 324.01M | 329.51M | 216.71M | 376.31M | 444.96M | 400.12M | 444.34M | 212.12M | 178.6M | 149.44M | 140.69M | 142.5M | 107.25M | 72.35M |
Stock-Based Compensation | 4.2M | 6.3M | 7.3M | 8.6M | 11.9M | 18.8M | 29.8M | 41.47M | 49.97M | 80.57M | 67.47M | 53.3M | 40.4M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -53.7M | -48.5M | -21.6M | -15.9M | -10M | 17.1M | -25.7M | -139.7M | -79.46M | -45.66M | -6M | 96.86M | 74.78M | 19.19M | 9.63M | 5.02M | 12.16M | -56.5K |
Other Non-Cash Items | 222.9M | 455M | 609.4M | 638.5M | 619.19M | 491.49M | 346.39M | 139.19M | 37.36M | -58.02M | -173.11M | 8.69M | 12.49M | 5.92M | 11.28M | 12.05M | 47.05M | 86.27M |
Deferred Income Tax | 16.5M | -10.9M | -10.7M | -30.3M | -27.1M | -108.6M | -108.8M | -102.6M | -106.27M | 3.66M | 3.66M | 2.36M | 1.02M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 21.3M | 62.2M | 88.5M | 45.7M | 54.8M | 58M | 130M | 61.8M | -22.54M | -211.66M | -281.78M | -257.44M | -217.32M | -90.58M | -64.49M | -35.25M | -19.09M | -1.58M |
Operating Cash Flow | 313.8M | 324.6M | 363.9M | 330.1M | 355.5M | 398M | 553.5M | 669.4M | 718M | 603.79M | 414.01M | 261.67M | 100.38M | 71.36M | 43.94M | 38.74M | 39.09M | 39.88M |
Capital Expenditures | -185.7M | -247.6M | -255M | -224.9M | -207.5M | -243.7M | -267M | -350.6M | -421.41M | -397.88M | -356.18M | -256.29M | -149.86M | -111.53M | -87.4M | -78.15M | -73.18M | -48.94M |
Cash Acquisitions | 2.9M | -169.1M | -162.5M | -152M | -153.3M | 500K | -449.7M | -746M | -845.26M | -805.34M | -640.73M | -356.79M | -259.13M | -280.98M | -4.29M | -3.69M | -3.69M | -3.56M |
Purchase of Investments | n/a | -2M | -2M | -2.5M | -2.5M | -500K | -500K | 2.04M | -18.91M | -10.15M | -70M | -76.28M | -55.34M | -64.09M | -4.24M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -3.2M | -3.2M | -3.2M | -3.2M | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.6M | 46M | 51.8M | 12.3M | 13.8M | 11.8M | 6.2M | 2.66M | 1.65M | -7.03M | 37.6M | 38M | 37.32M | 46.45M | 17.55M | 19.21M | 32.49M | 44.81M |
Investing Cash Flow | -185.4M | -370.7M | -372.3M | -374.9M | -358.9M | -243.3M | -715.8M | -1.09B | -1.28B | -1.22B | -1.03B | -651.36M | -427.01M | -410.16M | -78.38M | -62.62M | -44.38M | -7.69M |
Debt Repayment | -53.8M | 63.6M | 26.5M | 116.5M | -4.4M | -208.9M | 158.2M | 353.32M | 546.82M | 463.72M | 452.42M | 242.99M | 178.1M | 382.15M | 41.33M | 28.62M | 23.5M | -10.34M |
Common Stock Repurchased | n/a | -1.4M | -1.5M | -700K | -700K | -100K | n/a | -800K | -800K | -72.9M | -72.9M | -72.9M | -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 | -76M | -35.5M | -35.4M | -78.8M | 600K | 3.4M | -13.8M | 22.64M | -35.97M | 193.03M | 193.53M | 197.16M | 206.9M | -22.33M | -4.43M | -1.67M | -52.44M | -102.05M |
Financial Cash Flow | -126.4M | 33.8M | -2.1M | 44.5M | -400K | -199.1M | 149.7M | 381.2M | 516.1M | 656.7M | 645.9M | 440.11M | 384.96M | 359.78M | 36.87M | 26.95M | -28.94M | -112.39M |
Net Cash Flow | 2M | -12.3M | -10.5M | -300K | -3.8M | -44.4M | -12.6M | -40.9M | -47.91M | 42.03M | 32.57M | 50.38M | 58.37M | 21M | 2.42M | 11.91M | 9.2M | -2.18M |
Free Cash Flow | 128.1M | 77M | 108.9M | 105.2M | 148M | 154.3M | 286.5M | 318.8M | 296.59M | 205.9M | 57.84M | 5.37M | -49.49M | -40.18M | -43.46M | -39.41M | -34.09M | -9.05M |