ProPetro Holding Corp. (PUMP)
NYSE: PUMP · Real-Time Price · USD
8.22
+0.41 (5.25%)
Nov 21, 2024, 4:00 PM EST - Market closed
ProPetro Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -137.91 | 85.63 | 2.03 | -54.19 | -107.02 | 163.01 | Upgrade
|
| Depreciation & Amortization | 220.16 | 180.89 | 128.11 | 133.38 | 153.29 | 145.3 | Upgrade
|
| Other Amortization | 0.44 | 0.36 | 0.79 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 22.78 | 73.02 | 102.15 | 64.65 | 58.14 | 106.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 188.6 | - | 57.45 | - | 38 | 3.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.76 | 2.54 | 1.57 | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.82 | 14.45 | 21.88 | 11.52 | 9.1 | 7.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.2 | 0.28 | 0.45 | 0.95 | Upgrade
|
| Other Operating Activities | -31.94 | 27.84 | 1.55 | -14.29 | -27.7 | 48.76 | Upgrade
|
| Change in Accounts Receivable | 54.3 | -12.41 | -66.9 | -43.74 | 127.49 | -10.18 | Upgrade
|
| Change in Inventory | -0.54 | -6.02 | 0.12 | -1.22 | -0.29 | 3.92 | Upgrade
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| Change in Accounts Payable | -52.95 | -11.43 | 27.43 | 51.76 | -95.7 | -25.24 | Upgrade
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| Change in Other Net Operating Assets | 3.53 | 19.84 | 24.05 | 6.02 | -17.18 | 10.24 | Upgrade
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| Operating Cash Flow | 284.1 | 374.74 | 300.43 | 154.71 | 139.12 | 455.29 | Upgrade
|
| Operating Cash Flow Growth | -34.01% | 24.74% | 94.18% | 11.21% | -69.44% | 15.83% | Upgrade
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| Capital Expenditures | -162.57 | -370.87 | -319.68 | -143.52 | -100.6 | -502.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.87 | 8.96 | 8.58 | 39.23 | 6.39 | 7.6 | Upgrade
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| Cash Acquisitions | -43.25 | -22.22 | -38.64 | - | - | - | Upgrade
|
| Investing Cash Flow | -201.96 | -384.13 | -349.75 | -104.29 | -94.22 | -495.3 | Upgrade
|
| Long-Term Debt Issued | - | 30 | 30 | - | 6.82 | 110 | Upgrade
|
| Long-Term Debt Repaid | - | -19.66 | - | -5.47 | -131.38 | -54.82 | Upgrade
|
| Net Debt Issued (Repaid) | -16.84 | 10.34 | 30 | -5.47 | -124.56 | 55.18 | Upgrade
|
| Issuance of Common Stock | - | - | 0.96 | 4.02 | - | 1.16 | Upgrade
|
| Repurchase of Common Stock | -73.07 | -55.28 | -3.88 | -5.82 | -0.61 | - | Upgrade
|
| Other Financing Activities | - | -1.18 | -0.82 | - | - | - | Upgrade
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| Financing Cash Flow | -89.91 | -46.12 | 26.26 | -7.28 | -125.17 | 56.35 | Upgrade
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| Net Cash Flow | -7.76 | -55.51 | -23.06 | 43.15 | -80.26 | 16.34 | Upgrade
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| Free Cash Flow | 121.53 | 3.87 | -19.25 | 11.19 | 38.52 | -47.6 | Upgrade
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| Free Cash Flow Growth | 225.97% | - | - | -70.95% | - | - | Upgrade
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| Free Cash Flow Margin | 8.26% | 0.24% | -1.50% | 1.28% | 4.88% | -2.32% | Upgrade
|
| Free Cash Flow Per Share | 1.13 | 0.03 | -0.18 | 0.11 | 0.38 | -0.46 | Upgrade
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| Cash Interest Paid | 4.56 | 4.56 | 0.47 | 0.07 | 2.21 | 6.43 | Upgrade
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| Cash Income Tax Paid | 1.11 | 1.11 | 0.13 | 0.2 | 1.79 | 1.02 | Upgrade
|
| Levered Free Cash Flow | 82.6 | -125.88 | -57.08 | 24.35 | 48.65 | -263.67 | Upgrade
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| Unlevered Free Cash Flow | 87.31 | -122.92 | -56.86 | 24.19 | 49.59 | -259.75 | Upgrade
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| Change in Net Working Capital | 22.87 | 76.34 | -9.42 | -29.4 | -1.6 | 132.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.