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    ProFrac Holding Corp.

    NASDAQ: ACDC · Real-Time Price · USD
    3.95
    0.10 (2.60%)
    At close: Aug 19, 2025, 3:59 PM
    3.94
    -0.25%
    Pre-market: Aug 20, 2025, 07:34 AM EDT

    ProFrac Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -207.8M -97.7M 342.7M -43.54M
    Depreciation & Amortization
    		 442.2M 438.4M 267.3M 223.22M
    Stock-Based Compensation
    		 7.3M 29.8M 67.4M n/a
    Other Working Capital
    		 -24.1M -25.7M -5.4M 9.63M
    Other Non-Cash Items
    		 47.8M 52.9M 5M -71.25M
    Deferred Income Tax
    		 -10.7M 100K 3.7M n/a
    Change in Working Capital
    		 88.5M 130M -270.9M -64.49M
    Operating Cash Flow
    		 367.3M 553.5M 415.2M 43.94M
    Capital Expenditures
    		 -255M -267M -356.2M -87.4M
    Cash Acquisitions
    		 -194.4M -454.5M -650.7M -4.29M
    Purchase of Investments
    		 n/a n/a -70M -4.24M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -177.9M 5.7M 48.3M 17.55M
    Investing Cash Flow
    		 -372.3M -715.8M -1.03B -78.38M
    Debt Repayment
    		 -400K 163.9M 452.4M 41.4M
    Common Stock Repurchased
    		 n/a -800K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.1M -64.2M -135.6M -4.5M
    Financial Cash Flow
    		 -5.5M 149.7M 645.9M 36.87M
    Net Cash Flow
    		 -10.5M -12.6M 32.5M 2.42M
    Free Cash Flow
    		 112.3M 286.5M 59M -43.46M

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