ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC · Real-Time Price · USD
2.710
-1.260 (-31.74%)
At close: Nov 5, 2026, 4:00 PM EST
2.790
+0.080 (2.95%)
After-hours: Nov 5, 2026, 7:43 PM EST
ProFrac Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -386.5 | -369 | -215.1 | -97.7 | 91.5 | -43.5 |
Depreciation & Amortization | 393.4 | 416.3 | 442.2 | 438.4 | 267.3 | 140.7 |
Other Amortization | 11.5 | 11.7 | 14.5 | 24.3 | 6.7 | 2.2 |
Loss (Gain) From Sale of Assets | 6.9 | 18.1 | 0.3 | -1.7 | 2.1 | 9.8 |
Asset Writedown & Restructuring Costs | 52.6 | 52.6 | 74.5 | - | - | - |
Loss (Gain) From Sale of Investments | - | 6.8 | -0.4 | 38.5 | -16.5 | - |
Stock-Based Compensation | 8.1 | 9.3 | 7.3 | 29.8 | 67.4 | - |
Provision & Write-off of Bad Debts | 0.9 | 13.7 | - | - | - | - |
Other Operating Activities | 30 | -6.7 | -44.5 | -8.1 | 261 | -0.8 |
Change in Accounts Receivable | 26.9 | 26.9 | 55.5 | 204.8 | -203.3 | -89.6 |
Change in Inventory | 38.8 | 38.8 | 64.7 | 19.1 | -105.1 | -16.1 |
Change in Accounts Payable | -22.4 | -22.4 | -7.6 | -68.2 | 42.9 | 31.6 |
Change in Other Net Operating Assets | -27.4 | -6.6 | -24.1 | -25.7 | 1.2 | 9.6 |
Operating Cash Flow | 132.8 | 189.5 | 367.3 | 553.5 | 415.2 | 43.9 |
Operating Cash Flow Growth | -37.59% | -48.41% | -33.64% | 33.31% | 845.79% | -2.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -148.7 | -169.9 | -255 | -267 | -356.2 | -87.4 |
Sale of Property, Plant & Equipment | 10.1 | 5.8 | 72.9 | 6.2 | 48.3 | 17.5 |
Cash Acquisitions | - | - | -194.4 | -454.5 | -640.7 | -4.3 |
Investment in Securities | - | - | - | - | -80 | -4.2 |
Other Investing Activities | - | 0.4 | 4.2 | -0.5 | - | - |
Investing Cash Flow | -138.6 | -163.7 | -372.3 | -715.8 | -1,029 | -78.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,874 | 2,075 | 2,796 | 1,387 | 223.8 |
Long-Term Debt Repaid | - | -1,967 | -2,075 | -2,632 | -934.4 | -182.4 |
Net Debt Issued (Repaid) | 14.2 | -92.2 | -0.4 | 163.9 | 452.4 | 41.4 |
Issuance of Common Stock | 0.6 | 83 | - | - | 334.1 | - |
Repurchase of Common Stock | -1.6 | -1.6 | -1.5 | -0.8 | -72.9 | - |
Other Financing Activities | -18.3 | -6.9 | -3.6 | -63.4 | -67.7 | -4.5 |
Financing Cash Flow | -5.1 | -17.7 | -5.5 | 149.7 | 645.9 | 36.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -10.9 | 8.1 | -10.5 | -12.6 | 32.5 | 2.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -15.9 | 19.6 | 112.3 | 286.5 | 59 | -43.5 |
Free Cash Flow Growth | - | -82.55% | -60.80% | 385.59% | - | - |
Free Cash Flow Margin | -0.84% | 1.01% | 5.13% | 10.89% | 2.43% | -5.66% |
Free Cash Flow Per Share | -0.09 | 0.12 | 0.70 | 2.19 | 1.33 | - |
Levered Free Cash Flow | 125.24 | 124.54 | 158.21 | 460.01 | -33.96 | 16.59 |
Unlevered Free Cash Flow | 196.68 | 199.59 | 241.59 | 532.53 | -3.48 | 30.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 125.5 | 125.5 | 137.8 | 139.1 | 35 | 23.5 |
Cash Income Tax Paid | 2.1 | 2.1 | 3 | 0.3 | 4.8 | -0.2 |
Change in Working Capital | 15.9 | 36.7 | 88.5 | 130 | -264.3 | -64.5 |