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ProPetro Holding Corp. (PUMP)

NYSE: PUMP · Real-Time Price · USD

6.83

0.38 (5.97%)

At close: Jun 17, 2025, 1:41 PM

ProPetro Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-137.86M	85.63M	2.03M	-54.19M	-107.02M	163.01M	173.86M	12.61M	-53.15M
Depreciation & Amortization	211.73M	180.89M	128.11M	133.38M	153.29M	145.3M	88.14M	55.63M	43.54M
Stock-Based Compensation	17.29M	14.45M	21.88M	11.52M	9.1M	7.78M	5.48M	9.49M	1.65M
Other Working Capital	-11.48M	1.42M	24.05M	6.02M	-17.18M	10.24M	9.4M	5.73M	3.8M
Other Non-Cash Items	184.07M	75.95M	159.49M	65.47M	97.13M	110.76M	60.24M	44.08M	26.77M
Deferred Income Tax	n/a	27.84M	4.21M	-14.29M	-27.7M	48.76M	49.7M	3.43M	-27.97M
Change in Working Capital	-22.94M	-10.01M	-15.3M	12.82M	14.33M	-20.32M	15.65M	-15.99M	19.82M
Operating Cash Flow	252.29M	374.74M	300.43M	154.71M	139.12M	455.29M	393.08M	109.26M	10.66M
Capital Expenditures	-140.3M	-370.87M	-319.68M	-143.52M	-100.6M	-502.89M	-284.2M	-285.89M	-42.83M
Cash Acquisitions	-21.04M	-22.21M	-38.64M	39.23M	6.39M	7.59M	3.59M	4.42M	1.14M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.24M	8.96M	8.58M	39.23M	6.39M	7.59M	3.59M	4.42M	1.14M
Investing Cash Flow	-155.1M	-384.13M	-349.75M	-104.29M	-94.22M	-495.3M	-280.6M	-281.47M	-41.69M
Debt Repayment	-17.68M	10.34M	30M	-5.47M	-130.03M	59.73M	-5.3M	-106.5M	-71.3M
Common Stock Repurchased	-59.11M	-51.74M	-3.88M	-5.82M	-614K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.32M	-4.72M	139K	4.02M	4.86M	-3.38M	1.58M	-1.33M	-8.81M
Financial Cash Flow	-80.11M	-46.12M	26.26M	-7.28M	-125.17M	56.34M	-3.72M	62.56M	130.32M
Net Cash Flow	17.09M	-55.51M	-23.06M	43.15M	-80.26M	16.34M	108.75M	-109.65M	99.29M
Free Cash Flow	112M	3.87M	-19.25M	11.19M	38.52M	-47.6M	108.88M	-176.63M	-32.17M