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	-332.1	-207.8	-59.2	342.7	-43.5	-118.5
Depreciation & Amortization	427	442.2	438.4	267.3	140.7	150.7
Stock-Based Compensation	7.8	7.3	29.8	67.4	-	-
Other Adjustments	29.6	37.1	14.5	2.1	11.2	15.9
Change in Receivables	68.5	55.5	204.8	-203.3	-89.6	12.4
Changes in Inventories	62.1	64.7	19.1	-105.1	-16.1	-3.5
Changes in Accounts Payable	-55.2	-7.6	-68.2	42.9	31.6	-5.1
Changes in Accrued Expenses	-12.4	-22.2	-52.2	27.6	5.8	-5.8
Changes in Other Operating Activities	5.9	-1.8	26.5	-26.4	3.8	-1
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
Purchases of Investments	-	-2	-0.5	-32.8	-	-
Payments for Business Acquisitions	-	-194.4	-454.5	-640.7	-4.3	-1.3
Other Investing Activities	2.1	6.2	-	-47.2	-4.2	-
Investing Cash Flow	-148.5	-372.3	-715.8	-1,029	-78.4	-44.6
Short-Term Debt Issued	1,702	1,938	1,576	567.9	63.5	101.2
Short-Term Debt Repaid	-1,702	-1,918	-1,685	-402.7	-35.5	-121.2
Net Short-Term Debt Issued (Repaid)	-	20.1	-109.4	165.2	28	-20
Long-Term Debt Issued	38.8	136.7	1,220	818.9	160.3	86.4
Long-Term Debt Repaid	-150.9	-157.2	-946.7	-531.7	-146.9	-80.1
Net Long-Term Debt Issued (Repaid)	-133.7	-20.5	273.3	287.2	13.4	6.3
Issuance of Common Stock	82.4	-	-	329.1	-	-
Net Common Stock Issued (Repurchased)	82.4	-	-	329.1	-	-
Repurchase of Preferred Stock	-	-	-50	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-50	-	-	-
Other Financing Activities	-3.8	-5.1	-64.2	-135.6	-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	-82.19%	-60.80%	385.59%	-	-	-
FCF Margin	1.02%	5.13%	10.89%	2.43%	-5.66%	-0.53%
Free Cash Flow Per Share	0.13	0.70	2.19	1.33	-43500.00	-
Levered Free Cash Flow	-117.5	0	153	394	76.3	-44.9
Unlevered Free Cash Flow	184.66	161.87	266.65	251.83	60.48	-8.1

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q