ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC · Real-Time Price · USD
6.99
-0.15 (-2.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
ProFrac Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -208 | -97.7 | 91.5 | -43.5 | -117.4 | -38.55 |
| Depreciation & Amortization | 436.6 | 438.4 | 267.3 | 140.7 | 150.7 | 133.09 |
| Other Amortization | 16.7 | 24.3 | 6.7 | 2.2 | 1.9 | 1.8 |
| Loss (Gain) From Sale of Assets | -3.9 | -1.7 | 2.1 | 9.8 | 8.4 | 14.81 |
| Loss (Gain) From Sale of Investments | 15.3 | 38.5 | -16.5 | - | - | - |
| Stock-Based Compensation | 8.6 | 29.8 | 67.4 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.23 |
| Other Operating Activities | -52 | -8.1 | 261 | -0.8 | 4.5 | 1.7 |
| Change in Accounts Receivable | -1.2 | 204.8 | -203.3 | -89.6 | 12.4 | 13.9 |
| Change in Inventory | 61.1 | 19.1 | -105.1 | -16.1 | -3.5 | 25.65 |
| Change in Accounts Payable | 4.2 | -68.2 | 42.9 | 31.6 | -5.1 | -4.88 |
| Change in Other Net Operating Assets | -18.4 | -25.7 | 1.2 | 9.6 | -6.8 | -2.34 |
| Operating Cash Flow | 333.5 | 553.5 | 415.2 | 43.9 | 45.1 | 145.42 |
| Operating Cash Flow Growth | -50.18% | 33.31% | 845.79% | -2.66% | -68.99% | - |
| Capital Expenditures | -224.9 | -267 | -356.2 | -87.4 | -48 | -208.07 |
| Sale of Property, Plant & Equipment | 35.1 | 6.2 | 48.3 | 17.5 | 4.7 | 5.69 |
| Cash Acquisitions | -192.4 | -454.5 | -640.7 | -4.3 | -1.3 | - |
| Investment in Securities | -2.5 | -0.5 | -80 | -4.2 | - | - |
| Investing Cash Flow | -380.2 | -715.8 | -1,029 | -78.4 | -44.6 | -202.38 |
| Long-Term Debt Issued | - | 2,796 | 1,387 | 223.8 | 187.6 | 214.01 |
| Long-Term Debt Repaid | - | -2,632 | -934.4 | -182.4 | -201.3 | -171.19 |
| Net Debt Issued (Repaid) | 94.8 | 163.9 | 452.4 | 41.4 | -13.7 | 42.82 |
| Issuance of Common Stock | - | - | 334.1 | - | - | 16.1 |
| Repurchase of Common Stock | -1.5 | -0.8 | -72.9 | - | - | - |
| Other Financing Activities | -46.9 | -63.4 | -67.7 | -4.5 | -1.6 | -0.48 |
| Financing Cash Flow | 46.4 | 149.7 | 645.9 | 36.9 | -15.3 | 58.44 |
| Net Cash Flow | -0.3 | -12.6 | 32.5 | 2.4 | -14.8 | 1.49 |
| Free Cash Flow | 108.6 | 286.5 | 59 | -43.5 | -2.9 | -62.65 |
| Free Cash Flow Growth | -65.93% | 385.59% | - | - | - | - |
| Free Cash Flow Margin | 4.88% | 10.89% | 2.43% | -5.66% | -0.53% | -7.39% |
| Free Cash Flow Per Share | 0.68 | 2.19 | 1.33 | - | - | - |
| Cash Interest Paid | 139.1 | 139.1 | 35 | 23.5 | 21 | 24.32 |
| Cash Income Tax Paid | 0.3 | 0.3 | 4.8 | -0.2 | 0.4 | 0.4 |
| Levered Free Cash Flow | 160.68 | 460.01 | -33.96 | 16.59 | 29.37 | - |
| Unlevered Free Cash Flow | 241.85 | 532.53 | -3.48 | 30.51 | 42.03 | - |
| Change in Net Working Capital | 27.7 | -195.2 | 278.6 | 19.41 | 6.55 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.