ProFrac
ACDCProFrac Holding Corp. Price (ACDC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
160,100,000
(22.3071)%Cash Flow Statement
ProFrac Holding Corp.Currency: USD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -38,546,000.00
+0% |
-118,500,000.00
+207% |
-43,538,000.00
-63% |
342.70M
-887% |
-97,700,000.00
-129% |
-207,800,000.00
+113% |
|||||||||||||
| Depreciation And Amortiz... | 133.09M | 150.66M | 223.22M | 267.30M | 438.40M | 442.20M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 3.70M | 100.00k | -10,700,000.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 67.40M | 29.80M | 7.30M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 13.90M | 12.40M | -89,639,000.00 | -203,300,000.00 | 204.80M | 55.50M | |||||||||||||
| Accounts Payables | 0.00 | -5,100,000.00 | 31.64M | 42.90M | -68,200,000.00 | -7,600,000.00 | |||||||||||||
| Inventory | 25.65M | -3,500,000.00 | -16,118,000.00 | -105,100,000.00 | 19.10M | 64.70M | |||||||||||||
| Other Working Capital | -2,341,000.00 | -6,800,000.00 | 9.63M | -5,400,000.00 | -25,700,000.00 | -24,100,000.00 | |||||||||||||
| Other Non-Cash Items | 13.67M | 15.94M | -71,249,000.00 | 5.00M | 52.90M | 47.80M | |||||||||||||
| Net Cash Provided By Op... | 145.42M
+0% |
45.10M
-69% |
43.94M
-3% |
415.20M
+845% |
553.50M
+33% |
367.30M
-34% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -208,068,000.00 | -48,000,000.00 | -87,400,000.00 | -356,200,000.00 | -267,000,000.00 | 0.00 | |||||||||||||
| Acquisitions Net | 0.00 | -1,300,000.00 | -4,292,000.00 | -650,700,000.00 | -454,500,000.00 | -194,400,000.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -4,244,000.00 | -70,000,000.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 5.69M | 4.70M | 17.55M | 48.30M | 5.70M | -177,900,000.00 | |||||||||||||
| Net Cash Used For Inv... | -202,375,000.00
+0% |
-44,600,000.00
-78% |
-78,383,000.00
+76% |
-1,028,600,000.00
+1,212% |
-715,800,000.00
-30% |
-372,300,000.00
-48% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 42.82M | -13,700,000.00 | 41.40M | 452.40M | 163.90M | -400,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 329.10M | 48.90M | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -800,000.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 15.63M | -1,600,000.00 | -4,500,000.00 | -135,600,000.00 | -14,200,000.00 | -5,100,000.00 | |||||||||||||
| Net Cash Used/Provide... | 58.44M
+0% |
-15,300,000.00
-126% |
36.87M
-341% |
645.90M
+1,652% |
149.70M
-77% |
-5,500,000.00
-104% |
|||||||||||||
| Effect Of Forex Changes... | 16.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 17.84M | -14,800,000.00 | 2.42M | 32.50M | -12,600,000.00 | -10,500,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 0.00 | 17.80M | 2.95M | 5.40M | 37.90M | 25.30M | |||||||||||||
| Cash At End Of Period | 17.84M | 3.00M | 5.38M | 37.90M | 25.30M | 14.80M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 145.42M | 45.10M | 43.94M | 415.20M | 553.50M | 367.30M | |||||||||||||
| Capital Expenditure | -208,068,000.00 | -48,000,000.00 | -87,400,000.00 | -356,200,000.00 | -267,000,000.00 | 0.00 | |||||||||||||
| Free Cash Flow | -62,647,000.00
+0% |
-2,900,000.00
-95% |
-43,458,000.00
+1,399% |
59.00M
-236% |
286.50M
+386% |
367.30M
+28% |
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