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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-420.9	-355.5	-207.8	-59.2	342.7	-43.5
Depreciation & Amortization	407.4	416.3	442.2	438.4	267.3	140.7
Stock-Based Compensation	9.1	9.3	7.3	29.8	67.4	-
Other Adjustments	94.5	82.7	37.1	14.5	2.1	11.2
Change in Receivables	68.6	26.9	55.5	204.8	-203.3	-89.6
Changes in Inventories	29.8	38.8	64.7	19.1	-105.1	-16.1
Changes in Accounts Payable	-23	-22.4	-7.6	-68.2	42.9	31.6
Changes in Accrued Expenses	-11.4	-13.5	-22.2	-52.2	27.6	5.8
Changes in Other Operating Activities	99.7	6.9	-1.9	26.5	-26.4	3.8
Operating Cash Flow	160.1	189.5	367.3	553.5	415.2	43.9
Operating Cash Flow Growth	-51.02%	-48.41%	-33.64%	33.31%	845.79%	-2.66%
Capital Expenditures	-158.1	-169.9	-255	-267	-356.2	-87.4
Sale of Property, Plant & Equipment	11.8	5.8	72.9	6.2	48.3	17.5
Purchases of Investments	-	-	-	-	-32.8	-
Payments for Business Acquisitions	-	-	-194.4	-454.5	-640.7	-4.3
Other Investing Activities	-0.2	0.4	4.2	-0.5	-47.2	-4.2
Investing Cash Flow	-146.5	-163.7	-372.3	-715.8	-1,029	-78.4
Short-Term Debt Issued	1,753	1,756	1,938	1,576	567.9	63.5
Short-Term Debt Repaid	-1,838	-1,831	-1,918	-1,685	-402.7	-35.5
Net Short-Term Debt Issued (Repaid)	-84.8	-74.6	20.1	-109.4	165.2	28
Long-Term Debt Issued	143.5	118.5	136.7	1,220	818.9	160.3
Long-Term Debt Repaid	-128.9	-136.1	-157.2	-946.7	-531.7	-146.9
Net Long-Term Debt Issued (Repaid)	14.6	-17.6	-20.5	273.3	287.2	13.4
Issuance of Common Stock	83	83	-	-	329.1	-
Net Common Stock Issued (Repurchased)	83	83	-	-	329.1	-
Issuance of Preferred Stock	-	-	-	50	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	50	-	-
Other Financing Activities	-8.9	-8.5	-5.1	-64.2	-135.6	-4.5
Financing Cash Flow	3.9	-17.7	-5.5	149.7	645.9	36.9
Net Cash Flow	17.5	8.1	-10.5	-12.6	32.5	2.4
Free Cash Flow	2	19.6	112.3	286.5	59	-43.5
Free Cash Flow Growth	-89.80%	-82.55%	-60.80%	385.59%	-	-
FCF Margin	0.11%	1.01%	5.13%	10.89%	2.43%	-5.66%
Free Cash Flow Per Share	0.01	0.12	0.70	2.19	1.33	-0.87
Levered Free Cash Flow	-158.7	-205	4.7	162.8	394	77.4
Unlevered Free Cash Flow	67.6	38.31	161.77	266.65	251.83	60.48

SEC Filings: 10-K · 10-Q