- $1.16bn
- $2.26bn
- $1.94bn
Annual cashflow statement for ProFrac Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.5 | 343 | -59.2 | -208 | -356 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.3 | 72.4 | 44.2 | 55.1 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.5 | -271 | 130 | 88.5 | 36.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 43.9 | 415 | 554 | 367 | 190 |
| Capital Expenditures | -87.4 | -356 | -267 | -255 | -170 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.02 | -672 | -449 | -117 | 6.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.4 | -1,029 | -716 | -372 | -164 |
| Financing Cash Flow Items | -4.46 | -108 | -63.1 | -5.1 | -5.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.9 | 646 | 150 | -5.5 | -17.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | 32.5 | -12.6 | -10.5 | 8.1 |