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 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	-331.4	-215.1	-97.7	91.5	-43.5	-117.4
Depreciation & Amortization	427	442.2	438.4	267.3	140.7	150.7
Other Amortization	12.2	14.5	24.3	6.7	2.2	1.9
Loss (Gain) From Sale of Assets	16.9	0.3	-1.7	2.1	9.8	8.4
Asset Writedown & Restructuring Costs	-	74.5	-	-	-	-
Loss (Gain) From Sale of Investments	5.5	-0.4	38.5	-16.5	-	-
Stock-Based Compensation	7.8	7.3	29.8	67.4	-	-
Provision & Write-off of Bad Debts	12.8	-	-	-	-	-
Other Operating Activities	-3.1	-44.5	-8.1	261	-0.8	4.5
Change in Accounts Receivable	68.5	55.5	204.8	-203.3	-89.6	12.4
Change in Inventory	62.1	64.7	19.1	-105.1	-16.1	-3.5
Change in Accounts Payable	-55.2	-7.6	-68.2	42.9	31.6	-5.1
Change in Other Net Operating Assets	-6.6	-24.1	-25.7	1.2	9.6	-6.8
Operating Cash Flow	216.5	367.3	553.5	415.2	43.9	45.1
Operating Cash Flow Growth	-35.08%	-33.64%	33.31%	845.79%	-2.66%	-68.99%
Capital Expenditures	-196.5	-255	-267	-356.2	-87.4	-48
Sale of Property, Plant & Equipment	45.9	72.9	6.2	48.3	17.5	4.7
Cash Acquisitions	-	-194.4	-454.5	-640.7	-4.3	-1.3
Investment in Securities	-2	-2	-0.5	-80	-4.2	-
Other Investing Activities	4.1	6.2	-	-	-	-
Investing Cash Flow	-148.5	-372.3	-715.8	-1,029	-78.4	-44.6
Long-Term Debt Issued	-	2,075	2,796	1,387	223.8	187.6
Long-Term Debt Repaid	-	-2,075	-2,632	-934.4	-182.4	-201.3
Net Debt Issued (Repaid)	-112.1	-0.4	163.9	452.4	41.4	-13.7
Issuance of Common Stock	82.4	-	-	334.1	-	-
Repurchase of Common Stock	-	-1.5	-0.8	-72.9	-	-
Other Financing Activities	-5.8	-3.6	-63.4	-67.7	-4.5	-1.6
Financing Cash Flow	-35.5	-5.5	149.7	645.9	36.9	-15.3
Net Cash Flow	32.5	-10.5	-12.6	32.5	2.4	-14.8
Free Cash Flow	20	112.3	286.5	59	-43.5	-2.9
Free Cash Flow Growth	-81.58%	-60.80%	385.59%	-	-	-
Free Cash Flow Margin	1.02%	5.13%	10.89%	2.43%	-5.66%	-0.53%
Free Cash Flow Per Share	0.12	0.70	2.19	1.33	-	-
Cash Interest Paid	137.8	137.8	139.1	35	23.5	21
Cash Income Tax Paid	3	3	0.3	4.8	-0.2	0.4
Levered Free Cash Flow	131.28	158.21	460.01	-33.96	16.59	29.37
Unlevered Free Cash Flow	209.26	241.59	532.53	-3.48	30.51	42.03
Change in Working Capital	68.8	88.5	130	-264.3	-64.5	-3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q