Energy - Oil & Gas Equipment & Services - NYSE - US
$ 7.58
-2.82 %
$ 780 M
Market Cap
-5.92
P/E
CASH FLOW STATEMENT
375 M
OPERATING CASH FLOW
-384 M
INVESTING CASH FLOW
-46.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ProPetro Holding Corp.
| Net Income | 85.6 M |
| Depreciation & Amortization | 181 M |
| Capital Expenditures | -371 M |
| Stock-Based Compensation | 14.4 M |
| Change in Working Capital | -10 M |
| Others | 77.4 M |
| Free Cash Flow | 3.87 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 85.6 | 2.0 | (54.2) | (107.0) | 163.0 | 173.9 | 12.6 | (53.1) | (45.9) |
| Depreciation & Amortization | 180.9 | 128.1 | 133.4 | 153.3 | 145.3 | 88.1 | 55.6 | 43.5 | 50.1 |
| Deferred Income Tax | 27.8 | 4.2 | (14.3) | (27.7) | 48.8 | 49.7 | 3.4 | (28.0) | (23.9) |
| Stock Based Compensation | 14.4 | 21.9 | 11.5 | 9.1 | 7.8 | 5.5 | 9.5 | 1.6 | 1.2 |
| Other Operating Activities | 75.9 | 159.5 | 65.5 | 97.1 | 110.8 | 60.2 | 44.1 | 26.8 | 61.3 |
| Change in Working Capital | (10.0) | (15.3) | 12.8 | 14.3 | (20.3) | 15.7 | (16.0) | 19.8 | 38.3 |
| Cash From Operations | 374.7 | 300.4 | 154.7 | 139.1 | 455.3 | 393.1 | 109.3 | 10.7 | 81.2 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (370.9) | (319.7) | (143.5) | (100.6) | (502.9) | (284.2) | (285.9) | (42.8) | (62.9) |
| Other Items | (13.3) | (30.1) | 39.2 | 6.4 | 7.6 | 3.6 | 4.4 | 1.1 | 79 K |
| Cash From Investing Activities | (384.1) | (349.7) | (104.3) | (94.2) | (495.3) | (280.6) | (281.5) | (41.7) | (62.8) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (51.7) | (3.9) | (5.8) | (0.6) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 10.3 | 30.0 | (5.5) | (130.0) | 59.7 | (5.3) | (106.5) | (71.3) | (13.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.7) | 0.1 | 4.0 | 4.9 | (3.4) | 1.6 | (16.4) | 161.2 | (2.2) |
| Cash From Financing Activities | (46.1) | 26.3 | (7.3) | (125.2) | 56.3 | (3.7) | 62.6 | 130.3 | (15.2) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (55.5) | (23.1) | 43.1 | (80.3) | 16.3 | 108.8 | (109.6) | 99.3 | 3.2 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 3.9 | (19.3) | 11.2 | 38.5 | (47.6) | 108.9 | (176.6) | (32.2) | 18.4 |