ProPetro Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-16.98	-137.86	85.63	2.03	-54.19	-107.02
Depreciation & Amortization	181.36	211.73	180.89	128.11	133.38	153.29
Other Amortization	0.46	0.44	0.36	0.79	0.54	0.54
Loss (Gain) From Sale of Assets	8.99	7.45	73.02	102.15	64.65	58.14
Asset Writedown & Restructuring Costs	23.62	212.23	-	57.45	-	38
Loss (Gain) From Sale of Investments	-2.72	-0.11	2.54	1.57	-	-
Stock-Based Compensation	17.01	17.29	14.45	21.88	11.52	9.1
Provision & Write-off of Bad Debts	-	-	0.03	0.2	0.28	0.45
Other Operating Activities	-7.08	-35.94	27.84	1.55	-14.29	-27.7
Change in Accounts Receivable	16.39	51.5	-12.41	-66.9	-43.74	127.49
Change in Inventory	0.83	1.54	-6.02	0.12	-1.22	-0.29
Change in Accounts Payable	-21.63	-64.5	-11.43	27.43	51.76	-95.7
Change in Other Net Operating Assets	-11.82	-11.48	19.84	24.05	6.02	-17.18
Operating Cash Flow	188.43	252.3	374.74	300.43	154.71	139.12
Operating Cash Flow Growth	-33.68%	-32.67%	24.74%	94.18%	11.21%	-69.44%
Capital Expenditures	-149.93	-140.3	-370.87	-319.68	-143.52	-100.6
Sale of Property, Plant & Equipment	13.03	6.24	8.96	8.58	39.23	6.39
Cash Acquisitions	-	-21.04	-22.22	-38.64	-	-
Investing Cash Flow	-135.52	-155.1	-384.13	-349.75	-104.29	-94.22
Long-Term Debt Issued	-	-	30	30	-	6.82
Long-Term Debt Repaid	-	-18.65	-19.66	-	-5.47	-131.38
Net Debt Issued (Repaid)	-24.89	-18.65	10.34	30	-5.47	-124.56
Issuance of Common Stock	-	-	-	0.96	4.02	-
Repurchase of Common Stock	-7.28	-61.46	-55.28	-3.88	-5.82	-0.61
Other Financing Activities	-0.75	-	-1.18	-0.82	-	-
Financing Cash Flow	-32.93	-80.11	-46.12	26.26	-7.28	-125.17
Net Cash Flow	19.98	17.09	-55.51	-23.06	43.15	-80.26
Free Cash Flow	38.49	112	3.87	-19.25	11.19	38.52
Free Cash Flow Growth	-68.33%	2791.76%	-	-	-70.95%	-
Free Cash Flow Margin	2.96%	7.75%	0.24%	-1.50%	1.28%	4.88%
Free Cash Flow Per Share	0.37	1.06	0.03	-0.18	0.11	0.38
Cash Interest Paid	7.31	7.31	4.56	0.47	0.07	2.21
Cash Income Tax Paid	1.79	1.79	1.11	0.13	0.2	1.79
Levered Free Cash Flow	53.63	82.4	-124.69	-62.87	24.35	48.65
Unlevered Free Cash Flow	57.88	86.85	-121.73	-62.65	24.19	49.59
Change in Working Capital	-16.22	-22.94	-10.01	-15.3	12.82	14.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.