ProFrac 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
Net Income	-107.5	91.5	0	0
Depreciation & Amortization	438.4	267.3	140.7	150.7
Share-Based Compensation	29.8	67.4	0	0
Other Operating Activities	183	-11	-96.8	-105.6
Operating Cash Flow	553.5	415.2	43.9	45.1
Operating Cash Flow Growth	33.31%	845.79%	-2.66%	-
Capital Expenditures	-260.8	-307.9	-69.9	-43.3
Acquisitions	-454.5	-697.9	-8.5	-1.3
Change in Investments	-0.5	-22.8	0	0
Investing Cash Flow	-715.8	-1,028.6	-78.4	-44.6
Share Issuance / Repurchase	0	301.7	0	0
Debt Issued / Paid	101.6	413.8	39.4	-14.7
Other Financing Activities	48.1	-69.6	-2.5	-0.6
Financing Cash Flow	149.7	645.9	36.9	-15.3
Net Cash Flow	-12.6	32.5	2.4	-14.8
Free Cash Flow	292.7	107.3	-26	1.8
Free Cash Flow Growth	172.79%	-	-	-
Free Cash Flow Margin	11.13%	4.42%	-3.38%	0.33%
Free Cash Flow Per Share	2.24	2.42	-1.85	0.13

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).