ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC · Real-Time Price · USD
5.26
+0.32 (6.48%)
May 13, 2025, 12:35 PM - Market open
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | -234.4 | -215.1 | -97.7 | 91.5 | -43.5 | -117.4 | Upgrade
|
| Depreciation & Amortization | 435.4 | 442.2 | 438.4 | 267.3 | 140.7 | 150.7 | Upgrade
|
| Other Amortization | 14.3 | 14.5 | 24.3 | 6.7 | 2.2 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.1 | 0.3 | -1.7 | 2.1 | 9.8 | 8.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 74.5 | 74.5 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.9 | -0.4 | 38.5 | -16.5 | - | - | Upgrade
|
| Stock-Based Compensation | 6.3 | 7.3 | 29.8 | 67.4 | - | - | Upgrade
|
| Other Operating Activities | -33.6 | -44.5 | -8.1 | 261 | -0.8 | 4.5 | Upgrade
|
| Change in Accounts Receivable | 2.2 | 55.5 | 204.8 | -203.3 | -89.6 | 12.4 | Upgrade
|
| Change in Inventory | 49.1 | 64.7 | 19.1 | -105.1 | -16.1 | -3.5 | Upgrade
|
| Change in Accounts Payable | 61.9 | -7.6 | -68.2 | 42.9 | 31.6 | -5.1 | Upgrade
|
| Change in Other Net Operating Assets | -51 | -24.1 | -25.7 | 1.2 | 9.6 | -6.8 | Upgrade
|
| Operating Cash Flow | 326.9 | 367.3 | 553.5 | 415.2 | 43.9 | 45.1 | Upgrade
|
| Operating Cash Flow Growth | -18.09% | -33.64% | 33.31% | 845.79% | -2.66% | -68.99% | Upgrade
|
| Capital Expenditures | -247.6 | -255 | -267 | -356.2 | -87.4 | -48 | Upgrade
|
| Sale of Property, Plant & Equipment | 66.5 | 72.9 | 6.2 | 48.3 | 17.5 | 4.7 | Upgrade
|
| Cash Acquisitions | -194.4 | -194.4 | -454.5 | -640.7 | -4.3 | -1.3 | Upgrade
|
| Investment in Securities | -2 | -2 | -0.5 | -80 | -4.2 | - | Upgrade
|
| Other Investing Activities | 6.8 | 6.2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -370.7 | -372.3 | -715.8 | -1,029 | -78.4 | -44.6 | Upgrade
|
| Long-Term Debt Issued | - | 2,075 | 2,796 | 1,387 | 223.8 | 187.6 | Upgrade
|
| Long-Term Debt Repaid | - | -2,075 | -2,632 | -934.4 | -182.4 | -201.3 | Upgrade
|
| Net Debt Issued (Repaid) | 36.7 | -0.4 | 163.9 | 452.4 | 41.4 | -13.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 334.1 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.4 | -1.5 | -0.8 | -72.9 | - | - | Upgrade
|
| Other Financing Activities | -3.8 | -3.6 | -63.4 | -67.7 | -4.5 | -1.6 | Upgrade
|
| Financing Cash Flow | 31.5 | -5.5 | 149.7 | 645.9 | 36.9 | -15.3 | Upgrade
|
| Net Cash Flow | -12.3 | -10.5 | -12.6 | 32.5 | 2.4 | -14.8 | Upgrade
|
| Free Cash Flow | 79.3 | 112.3 | 286.5 | 59 | -43.5 | -2.9 | Upgrade
|
| Free Cash Flow Growth | -48.97% | -60.80% | 385.59% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.59% | 5.13% | 10.89% | 2.43% | -5.66% | -0.53% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.70 | 2.19 | 1.33 | - | - | Upgrade
|
| Cash Interest Paid | 137.8 | 137.8 | 139.1 | 35 | 23.5 | 21 | Upgrade
|
| Cash Income Tax Paid | 3 | 3 | 0.3 | 4.8 | -0.2 | 0.4 | Upgrade
|
| Levered Free Cash Flow | 139.94 | 158.21 | 460.01 | -33.96 | 16.59 | 29.37 | Upgrade
|
| Unlevered Free Cash Flow | 222.45 | 241.59 | 532.53 | -3.48 | 30.51 | 42.03 | Upgrade
|
| Change in Net Working Capital | -20.6 | -24.9 | -195.2 | 278.6 | 19.41 | 6.55 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.