ProFrac Holding Corp.
ACDC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$208 | -$59 | $343 | -$44 |
| Dep. & Amort. | $423 | $422 | $267 | $141 |
| Deferred Tax | -$11 | $0 | $4 | $0 |
| Stock-Based Comp. | $7 | $30 | $67 | $0 |
| Change in WC | $89 | $130 | -$264 | -$65 |
| Other Non-Cash | $67 | $31 | -$1 | $11 |
| Operating Cash Flow | $367 | $554 | $415 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$255 | -$267 | -$356 | -$87 |
| Net Acquisitions | -$194 | -$455 | -$698 | -$9 |
| Inv. Purchases | $0 | $0 | -$70 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $77 | $6 | $96 | $22 |
| Investing Cash Flow | -$372 | -$716 | -$1,029 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $164 | $452 | $41 |
| Stock Issued | $0 | $0 | $329 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$14 | -$136 | -$5 |
| Financing Cash Flow | -$6 | $150 | $646 | $37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$13 | $33 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $38 | $5 | $3 |
| End Cash | $15 | $25 | $38 | $5 |
| Free Cash Flow | $112 | $287 | $59 | -$44 |