ProPetro Holding Corp. (PUMP)

ProPetro Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	85.63	2.03	-54.19	-107.02	163.01
Depreciation & Amortization	180.89	128.11	133.38	153.29	145.3
Share-Based Compensation	14.45	21.88	11.52	9.1	7.78
Other Operating Activities	93.77	148.41	64	83.75	139.2
Operating Cash Flow	374.74	300.43	154.71	139.12	455.29
Operating Cash Flow Growth	24.74%	94.18%	11.21%	-69.44%	15.83%
Capital Expenditures	-361.91	-311.11	-104.29	-94.22	-495.3
Acquisitions	-22.22	-38.64	0	0	0
Investing Cash Flow	-384.13	-349.75	-104.29	-94.22	-495.3
Share Issuance / Repurchase	-51.74	0.96	4.02	0	1.16
Debt Issued / Paid	9.16	29.18	-5.47	-124.56	55.18
Other Financing Activities	-3.54	-3.88	-5.82	-0.61	-
Financing Cash Flow	-46.12	26.26	-7.28	-125.17	56.35
Net Cash Flow	-55.51	-23.06	43.15	-80.26	16.34
Free Cash Flow	12.83	-10.68	50.42	44.91	-40.01
Free Cash Flow Growth	-	-	12.28%	-	-
Free Cash Flow Margin	0.79%	-0.83%	5.77%	5.69%	-1.95%
Free Cash Flow Per Share	0.11	-0.10	0.49	0.45	-0.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).