ProPetro Holding Corp. (PUMP)
NYSE: PUMP · Real-Time Price · USD
5.36
+0.38 (7.63%)
May 1, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -148.19 | -137.86 | 85.63 | 2.03 | -54.19 | -107.02 | Upgrade
|
| Depreciation & Amortization | 201.75 | 211.73 | 180.89 | 128.11 | 133.38 | 153.29 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | 0.36 | 0.79 | 0.54 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.19 | 7.45 | 73.02 | 102.15 | 64.65 | 58.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 212.23 | 212.23 | - | 57.45 | - | 38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.89 | -0.11 | 2.54 | 1.57 | - | - | Upgrade
|
| Stock-Based Compensation | 16.88 | 17.29 | 14.45 | 21.88 | 11.52 | 9.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.03 | 0.2 | 0.28 | 0.45 | Upgrade
|
| Other Operating Activities | -41.33 | -35.94 | 27.84 | 1.55 | -14.29 | -27.7 | Upgrade
|
| Change in Accounts Receivable | 43.48 | 51.5 | -12.41 | -66.9 | -43.74 | 127.49 | Upgrade
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| Change in Inventory | 6.11 | 1.54 | -6.02 | 0.12 | -1.22 | -0.29 | Upgrade
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| Change in Accounts Payable | -62.24 | -64.5 | -11.43 | 27.43 | 51.76 | -95.7 | Upgrade
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| Change in Other Net Operating Assets | -13.28 | -11.48 | 19.84 | 24.05 | 6.02 | -17.18 | Upgrade
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| Operating Cash Flow | 232.16 | 252.3 | 374.74 | 300.43 | 154.71 | 139.12 | Upgrade
|
| Operating Cash Flow Growth | -38.34% | -32.67% | 24.74% | 94.18% | 11.21% | -69.44% | Upgrade
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| Capital Expenditures | -146.63 | -140.3 | -370.87 | -319.68 | -143.52 | -100.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.26 | 6.24 | 8.96 | 8.58 | 39.23 | 6.39 | Upgrade
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| Cash Acquisitions | -21.04 | -21.04 | -22.22 | -38.64 | - | - | Upgrade
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| Investing Cash Flow | -154.09 | -155.1 | -384.13 | -349.75 | -104.29 | -94.22 | Upgrade
|
| Long-Term Debt Issued | - | - | 30 | 30 | - | 6.82 | Upgrade
|
| Long-Term Debt Repaid | - | -18.65 | -19.66 | - | -5.47 | -131.38 | Upgrade
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| Net Debt Issued (Repaid) | -20.67 | -18.65 | 10.34 | 30 | -5.47 | -124.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.96 | 4.02 | - | Upgrade
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| Repurchase of Common Stock | -40.47 | -61.46 | -55.28 | -3.88 | -5.82 | -0.61 | Upgrade
|
| Other Financing Activities | - | - | -1.18 | -0.82 | - | - | Upgrade
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| Financing Cash Flow | -61.14 | -80.11 | -46.12 | 26.26 | -7.28 | -125.17 | Upgrade
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| Net Cash Flow | 16.93 | 17.09 | -55.51 | -23.06 | 43.15 | -80.26 | Upgrade
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| Free Cash Flow | 85.54 | 112 | 3.87 | -19.25 | 11.19 | 38.52 | Upgrade
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| Free Cash Flow Growth | -0.41% | 2791.76% | - | - | -70.95% | - | Upgrade
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| Free Cash Flow Margin | 6.12% | 7.75% | 0.24% | -1.50% | 1.28% | 4.88% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 1.06 | 0.03 | -0.18 | 0.11 | 0.38 | Upgrade
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| Cash Interest Paid | 7.31 | 7.31 | 4.56 | 0.47 | 0.07 | 2.21 | Upgrade
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| Cash Income Tax Paid | 1.79 | 1.79 | 1.11 | 0.13 | 0.2 | 1.79 | Upgrade
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| Levered Free Cash Flow | 48.77 | 82.28 | -124.69 | -62.87 | 24.35 | 48.65 | Upgrade
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| Unlevered Free Cash Flow | 53.03 | 86.72 | -121.73 | -62.65 | 24.19 | 49.59 | Upgrade
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| Change in Net Working Capital | 50.58 | 37.39 | 76.34 | -9.42 | -29.4 | -1.6 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.