PROFRAC HOLDING CORP-A (ACDC) Stock Cash Flow
NASDAQ:ACDC - Nasdaq - US74319N1000 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -207.80M | -59.20M | 342.70M | -43.50M | -118.50M | |||
| Depreciation Amortization | 442.20M | 438.40M | 267.30M | 140.70M | 150.70M | |||
| Income Taxes - Deferred | -10.70M | 100.00K | 3.70M | N/A | N/A | |||
| Change In Working Capital | 88.50M | 130.00M | -270.90M | -64.50M | -3.00M | |||
| Interest Paid | N/A | 139.10M | 35.00M | 23.50M | 21.00M | |||
| Taxes Paid | N/A | 300.00K | 4.80M | -200.00K | 400.00K | |||
| Other non cash items | 55.10M | 44.20M | 72.40M | 11.30M | 16.00M | |||
| OPERATING CASH FLOW | 367.30M | 553.50M | 415.20M | 43.90M | 45.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -255.00M | -267.00M | -356.20M | -87.40M | -48.00M | |||
| Other Investing Activity | -117.30M | -448.80M | -672.40M | 9.00M | 3.40M | |||
| INVESTING CASH FLOW | -372.30M | -715.80M | -1.03B | -78.40M | -44.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -400.00K | 163.90M | 452.40M | 41.30M | -13.70M | |||
| Stock Issued/Repurchased | 0.00 | 48.90M | 301.70M | N/A | 0.00 | |||
| Other Financing Activity | -5.10M | -63.10M | -108.20M | -4.50M | -1.60M | |||
| FINANCING CASH FLOW | -5.50M | 149.70M | 645.90M | 36.90M | -15.30M | |||
| CHANGE IN CASH | -10.50M | -12.60M | 32.50M | 2.40M | -14.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 367.30M | 553.50M | 415.20M | 43.90M | 45.10M | |||
| Capital Expenditure | -255.00M | -267.00M | -356.20M | -87.40M | -48.00M | |||
| FREE CASH FLOW | 112.30M | 286.50M | 59.00M | -43.50M | -2.90M | |||
All data in USD