ProPetro Holding Corp.
(PUMP)
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At close: undefined
9.12
0.33%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 85.63M | 2.03M | -54.19M | -107.02M | 163.01M | 173.86M | 12.61M | -53.15M | -45.85M |
| Depreciation & Amortization | 180.89M | 128.11M | 133.38M | 153.29M | 145.30M | 88.14M | 55.63M | 43.54M | 50.13M |
| Stock-Based Compensation | 14.45M | 21.88M | 11.52M | 9.10M | 7.78M | 5.48M | 9.49M | 1.65M | 1.24M |
| Other Working Capital | 1.42M | 24.05M | 6.02M | -17.18M | 10.24M | 9.40M | 5.73M | 3.80M | -4.52M |
| Other Non-Cash Items | 75.95M | 159.49M | 65.47M | 97.13M | 110.76M | 60.24M | 44.08M | 26.77M | 61.33M |
| Deferred Income Tax | 27.84M | 4.21M | -14.29M | -27.70M | 48.76M | 49.70M | 3.43M | -27.97M | -23.94M |
| Change in Working Capital | -10.01M | -15.30M | 12.82M | 14.33M | -20.32M | 15.65M | -15.99M | 19.82M | 38.32M |
| Operating Cash Flow | 374.74M | 300.43M | 154.71M | 139.12M | 455.29M | 393.08M | 109.26M | 10.66M | 81.23M |
| Capital Expenditures | -370.87M | -319.68M | -143.52M | -100.60M | -502.89M | -284.20M | -285.89M | -42.83M | -62.86M |
| Acquisitions | -22.21M | -38.64M | 39.23M | 6.39M | 7.59M | 3.59M | 4.42M | 1.14M | 79.05K |
| Purchase of Investments | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 8.96M | 8.58M | 39.23M | 6.39M | 7.59M | 3.59M | 4.42M | 1.14M | 79.05K |
| Investing Cash Flow | -384.13M | -349.75M | -104.29M | -94.22M | -495.30M | -280.60M | -281.47M | -41.69M | -62.78M |
| Debt Repayment | 10.34M | 30.00M | -5.47M | -130.03M | 59.73M | -5.30M | -106.50M | -71.30M | -13.06M |
| Common Stock Repurchased | -51.74M | -3.88M | -5.82M | -614.00K | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -4.72M | 139.00K | 4.02M | 4.86M | -3.38M | 1.58M | -16.43M | 161.19M | -2.15M |
| Financial Cash Flow | -46.12M | 26.26M | -7.28M | -125.17M | 56.34M | -3.72M | 62.56M | 130.32M | -15.22M |
| Net Cash Flow | -55.51M | -23.06M | 43.15M | -80.26M | 16.34M | 108.75M | -109.65M | 99.29M | 3.24M |
| Free Cash Flow | 3.87M | -19.25M | 11.19M | 38.52M | -47.60M | 108.88M | -176.63M | -32.17M | 18.38M |