Energy - Oil & Gas Equipment & Services - NASDAQ - US
$ 6.43
-4.17 %
$ 1.03 B
Market Cap
-4.4
P/E
CASH FLOW STATEMENT
554 M
OPERATING CASH FLOW
-716 M
INVESTING CASH FLOW
150 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ProFrac Holding Corp.
| Net Income | -97.7 M |
| Depreciation & Amortization | 438 M |
| Capital Expenditures | -267 M |
| Stock-Based Compensation | 29.8 M |
| Change in Working Capital | 130 M |
| Others | 27.2 M |
| Free Cash Flow | 286 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (97.7) | 342.7 | (43.5) | (118.5) | (38.5) |
| Depreciation & Amortization | 438.4 | 267.3 | 223.2 | 150.7 | 133.1 |
| Deferred Income Tax | 100 K | 3.7 | 0 | 0 | 0 |
| Stock Based Compensation | 29.8 | 67.4 | 0 | 0 | 0 |
| Other Operating Activities | 52.9 | 5.0 | (71.2) | 15.9 | 13.7 |
| Change in Working Capital | 130.0 | (270.9) | (64.5) | (3.0) | 37.2 |
| Cash From Operations | 553.5 | 415.2 | 43.9 | 45.1 | 145.4 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (267.0) | (356.2) | (87.4) | (48.0) | (208.1) |
| Other Items | (448.8) | (672.4) | 9.0 | 3.4 | 5.7 |
| Cash From Investing Activities | (715.8) | (1 028.6) | (78.4) | (44.6) | (202.4) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (0.8) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 163.9 | 452.4 | 41.4 | (13.7) | 42.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14.2) | (135.6) | (4.5) | (1.6) | 15.6 |
| Cash From Financing Activities | 149.7 | 645.9 | 36.9 | (15.3) | 58.4 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (12.6) | 32.5 | 2.4 | (14.8) | 17.8 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 286.5 | 59.0 | (43.5) | (2.9) | (62.6) |