ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC · Real-Time Price · USD
8.03
+0.44 (5.80%)
At close: Apr 1, 2025, 4:00 PM
7.96
-0.07 (-0.87%)
After-hours: Apr 1, 2025, 4:36 PM EDT

ProFrac Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-215.1-97.791.5-43.5-117.4
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Depreciation & Amortization
442.2438.4267.3140.7150.7
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Other Amortization
14.524.36.72.21.9
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Loss (Gain) From Sale of Assets
0.3-1.72.19.88.4
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Asset Writedown & Restructuring Costs
74.5----
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Loss (Gain) From Sale of Investments
-0.438.5-16.5--
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Stock-Based Compensation
7.329.867.4--
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Other Operating Activities
-44.5-8.1261-0.84.5
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Change in Accounts Receivable
55.5204.8-203.3-89.612.4
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Change in Inventory
64.719.1-105.1-16.1-3.5
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Change in Accounts Payable
-7.6-68.242.931.6-5.1
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Change in Other Net Operating Assets
-24.1-25.71.29.6-6.8
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Operating Cash Flow
367.3553.5415.243.945.1
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Operating Cash Flow Growth
-33.64%33.31%845.79%-2.66%-68.99%
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Capital Expenditures
-255-267-356.2-87.4-48
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Sale of Property, Plant & Equipment
72.96.248.317.54.7
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Cash Acquisitions
-194.4-454.5-640.7-4.3-1.3
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Investment in Securities
-2-0.5-80-4.2-
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Other Investing Activities
6.2----
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Investing Cash Flow
-372.3-715.8-1,029-78.4-44.6
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Long-Term Debt Issued
2,0752,7961,387223.8187.6
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Long-Term Debt Repaid
-2,075-2,632-934.4-182.4-201.3
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Net Debt Issued (Repaid)
-0.4163.9452.441.4-13.7
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Issuance of Common Stock
--334.1--
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Repurchase of Common Stock
-1.5-0.8-72.9--
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Other Financing Activities
-3.6-63.4-67.7-4.5-1.6
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Financing Cash Flow
-5.5149.7645.936.9-15.3
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Net Cash Flow
-10.5-12.632.52.4-14.8
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Free Cash Flow
112.3286.559-43.5-2.9
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Free Cash Flow Growth
-60.80%385.59%---
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Free Cash Flow Margin
5.13%10.89%2.43%-5.66%-0.53%
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Free Cash Flow Per Share
0.702.191.33--
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Cash Interest Paid
137.8139.13523.521
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Cash Income Tax Paid
30.34.8-0.20.4
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Levered Free Cash Flow
158.21460.01-33.9616.5929.37
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Unlevered Free Cash Flow
241.59532.53-3.4830.5142.03
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Change in Net Working Capital
-24.9-195.2278.619.416.55
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q