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ProFrac Holding Corp. (PFHC)

NASDAQ: PFHC · Real-Time Price · USD

22.08

0.17 (0.78%)

At close: Nov 02, 2022, 5:00 AM

ProFrac Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-207.8M	-97.7M	342.7M	-43.54M	-118.5M	-38.55M
Depreciation & Amortization	442.2M	438.4M	267.3M	223.22M	150.66M	133.09M
Stock-Based Compensation	7.3M	29.8M	67.4M	n/a	n/a	n/a
Other Working Capital	-24.1M	-25.7M	-5.4M	9.63M	-6.8M	-2.34M
Other Non-Cash Items	47.8M	52.9M	5M	-71.25M	15.94M	13.67M
Deferred Income Tax	-10.7M	100K	3.7M	n/a	n/a	n/a
Change in Working Capital	88.5M	130M	-270.9M	-64.49M	-3M	37.21M
Operating Cash Flow	367.3M	553.5M	415.2M	43.94M	45.1M	145.42M
Capital Expenditures	n/a	-267M	-356.2M	-87.4M	-48M	-208.07M
Cash Acquisitions	-194.4M	-454.5M	-650.7M	-4.29M	-1.3M	n/a
Purchase of Investments	n/a	n/a	-70M	-4.24M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-177.9M	5.7M	48.3M	17.55M	4.7M	5.69M
Investing Cash Flow	-372.3M	-715.8M	-1.03B	-78.38M	-44.6M	-202.38M
Debt Repayment	-400K	163.9M	452.4M	41.4M	-13.7M	42.82M
Common Stock Repurchased	n/a	-800K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.1M	-64.2M	-135.6M	-4.5M	-1.6M	15.63M
Financial Cash Flow	-5.5M	149.7M	645.9M	36.87M	-15.3M	58.44M
Net Cash Flow	-10.5M	-12.6M	32.5M	2.42M	-14.8M	17.84M
Free Cash Flow	367.3M	286.5M	59M	-43.46M	-2.9M	-62.65M