ProPetro Holding Corp. (PUMP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ProPetro Holding Corp.

    NYSE: PUMP · Real-Time Price · USD
    4.76
    -0.18 (-3.64%)
    At close: Sep 05, 2025, 3:59 PM
    4.71
    -1.16%
    After-hours: Sep 05, 2025, 06:15 PM EDT

    ProPetro Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -137.86M 85.63M 2.03M -54.19M
    Depreciation & Amortization
    		 211.73M 180.89M 128.11M 133.38M
    Stock-Based Compensation
    		 17.29M 14.45M 21.88M 11.52M
    Other Working Capital
    		 -11.48M 19.84M 24.05M 6.02M
    Other Non-Cash Items
    		 184.07M 75.95M 159.49M 65.47M
    Deferred Income Tax
    		 n/a 27.84M 4.21M -14.29M
    Change in Working Capital
    		 -22.94M -10.01M -15.3M 12.82M
    Operating Cash Flow
    		 252.29M 374.74M 300.43M 154.71M
    Capital Expenditures
    		 -140.3M -370.87M -319.68M -143.52M
    Cash Acquisitions
    		 -21.04M -22.21M -38.64M 39.23M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 6.24M 8.96M 8.58M n/a
    Investing Cash Flow
    		 -155.1M -384.13M -349.75M -104.29M
    Debt Repayment
    		 -17.68M 10.34M 30M -5.47M
    Common Stock Repurchased
    		 -59.11M -51.74M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.32M -4.72M 139K 4.02M
    Financial Cash Flow
    		 -80.11M -46.12M 26.26M -7.28M
    Net Cash Flow
    		 17.09M -55.51M -23.06M 43.15M
    Free Cash Flow
    		 112M 3.87M -19.25M 11.19M

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