ProFrac Holding Corp. (ACDC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-117,900
-97,700
91,500
0
-2,200
Depreciation & amortisation
-
433,200
266,800
140,500
-
Deferred income taxes
300
100
3,700
0
0
Stock-based compensation
18,800
29,800
67,400
0
0
Change in working capital
58,000
130,000
-264,300
-64,500
-3,000
Accounts receivable
205,500
204,800
-203,300
-89,600
12,400
Inventory
60,400
19,100
-105,100
-16,100
-3,500
Accounts payable
-225,000
-68,200
42,900
31,600
-5,100
Other working capital
155,400
286,500
59,000
-43,500
-2,900
Other non-cash items
-48,200
-39,800
2,100
900
7,500
Net cash provided by operating activities
399,100
553,500
415,200
43,900
45,100
Cash flows from investing activities
Investments in property, plant and equipment
-243,700
-267,000
-356,200
-87,400
-48,000
Acquisitions, net
-10,900
-454,500
-697,900
-8,500
-1,300
Purchases of investments
-
-
-70,000
-4,244
0
Other investing activities
11,800
6,200
48,300
17,500
4,700
Net cash used for investing activities
-243,300
-715,800
-1,028,600
-78,400
-44,600
Cash flows from financing activities
Debt repayment
-2,773,400
-2,631,900
-934,400
-182,400
-201,300
Common stock issued
-
0
329,100
0
0
Other financing activities
-47,000
-64,200
-135,600
-4,500
-1,600
Net cash used provided by (used for) financing activities
-199,400
150,500
645,900
36,900
-15,300
Net change in cash
-44,400
-12,600
32,500
2,400
-14,800
Cash at beginning of period
72,700
37,900
5,400
3,000
17,800
Cash at end of period
28,300
25,300
37,900
5,400
3,000
Free cash flow
Operating cash flow
399,100
553,500
415,200
43,900
45,100
Capital expenditure
-243,700
-267,000
-356,200
-87,400
-48,000
Free cash flow
155,400
286,500
59,000
-43,500
-2,900
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