ProFrac Holding Corp.
ACDC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$207,800 | -$59,200 | $342,700 | -$43,500 |
| Dep. & Amort. | $423,100 | $422,300 | $266,800 | $140,500 |
| Deferred Tax | -$10,700 | $100 | $3,700 | $0 |
| Stock-Based Comp. | $7,300 | $29,800 | $67,400 | $0 |
| Change in WC | $88,500 | $130,000 | -$264,300 | -$64,500 |
| Other Non-Cash | $66,900 | $30,500 | -$1,100 | $11,400 |
| Operating Cash Flow | $367,300 | $553,500 | $415,200 | $43,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$255,000 | -$267,000 | -$356,200 | -$87,400 |
| Net Acquisitions | -$194,400 | -$454,500 | -$697,900 | -$8,500 |
| Inv. Purchases | $0 | $0 | -$70,000 | -$4,244 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $77,100 | $5,700 | $95,500 | $21,744 |
| Investing Cash Flow | -$372,300 | -$715,800 | -$1,028,600 | -$78,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$400 | $163,900 | $452,400 | $41,400 |
| Stock Issued | $0 | $0 | $329,100 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,100 | -$14,200 | -$135,600 | -$4,500 |
| Financing Cash Flow | -$5,500 | $149,700 | $645,900 | $36,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,500 | -$12,600 | $32,500 | $2,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,300 | $37,900 | $5,400 | $3,000 |
| End Cash | $14,800 | $25,300 | $37,900 | $5,400 |
| Free Cash Flow | $112,300 | $286,500 | $59,000 | -$43,500 |