ProPetro Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	85.63	2.03	-54.19	-107.02	163.01	173.86	12.61	-53.15	-45.85
Depreciation & Amortization	180.89	128.11	133.38	153.29	145.3	88.14	55.63	43.54	50.13
Share-Based Compensation	14.45	21.88	11.52	9.1	7.78	5.48	9.49	1.65	1.24
Other Operating Activities	93.77	148.41	64	83.75	139.2	125.6	31.53	18.62	75.71
Operating Cash Flow	374.74	300.43	154.71	139.12	455.29	393.08	109.26	10.66	81.23
Operating Cash Flow Growth	24.74%	94.18%	11.21%	-69.44%	15.83%	259.77%	925.02%	-86.88%	-
Capital Expenditures	-361.91	-311.11	-104.29	-94.22	-495.3	-280.6	-281.47	-41.69	-62.78
Acquisitions	-22.22	-38.64	0	0	0	0	0	0	0
Investing Cash Flow	-384.13	-349.75	-104.29	-94.22	-495.3	-280.6	-281.47	-41.69	-62.78
Share Issuance / Repurchase	-51.74	0.96	4.02	0	1.16	0.25	170.4	40.43	0
Debt Issued / Paid	9.16	29.18	-5.47	-124.56	55.18	-3.97	-107.84	-72.36	-15.22
Other Financing Activities	-3.54	-3.88	-5.82	-0.61	-	-	-	162.25	-
Financing Cash Flow	-46.12	26.26	-7.28	-125.17	56.35	-3.72	62.57	130.32	-15.22
Net Cash Flow	-55.51	-23.06	43.15	-80.26	16.34	108.75	-109.65	99.29	3.24
Free Cash Flow	12.83	-10.68	50.42	44.91	-40.01	112.48	-172.21	-31.03	18.45
Free Cash Flow Growth	-	-	12.28%	-	-	-	-	-	-
Free Cash Flow Margin	0.79%	-0.83%	5.77%	5.69%	-1.95%	6.60%	-17.54%	-7.10%	3.24%
Free Cash Flow Per Share	0.11	-0.10	0.49	0.45	-0.40	1.35	-2.25	-0.69	0.53

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).