ProFrac Holding Corp. (ACDC)
USD 6.96
(-7.2%)
USD 6.96
(-7.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 553.5 Million | 415.2 Million | 43.94 Million | 45.1 Million | 145.42 Million |
| Net Income | -97.7 Million | 342.7 Million | -43.53 Million | -118.5 Million | -38.54 Million |
| Depreciation & Amortization | 438.4 Million | 267.3 Million | 223.21 Million | 150.66 Million | 133.09 Million |
| Deferred income taxes | 100 Thousand | 3.7 Million | - | - | - |
| Stock-based compensation | 29.8 Million | 67.4 Million | - | - | - |
| Change in working capital | 130 Million | -270.9 Million | -64.48 Million | -3 Million | 37.2 Million |
| Other non-cash items | 52.9 Million | 5 Million | -71.24 Million | 15.93 Million | 13.66 Million |
| Investing Cash Flow | -715.8 Million | -1.02 Billion | -78.38 Million | -44.6 Million | -202.37 Million |
| Investments in PPE | -267 Million | -356.2 Million | -87.4 Million | -48 Million | -208.06 Million |
| Acquisitions | -448.3 Million | -650.7 Million | -4.29 Million | -1.3 Million | - |
| Investment purchases | -500 Thousand | -70 Million | -4.24 Million | - | - |
| Sales/Maturities of investments | 261.3 Million | - | - | - | - |
| Other Investing Activities | -261.3 Million | 48.3 Million | 17.55 Million | 4.7 Million | 5.69 Million |
| Financing Cash Flow | 149.7 Million | 645.9 Million | 36.86 Million | -15.3 Million | 58.44 Million |
| Debt repayment | -163.9 Million | -452.4 Million | -182.4 Million | -201.3 Million | -42.81 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -800 Thousand | -72.9 Million | - | - | - |
| Common Stock Issuance | 48.9 Million | 301.7 Million | - | - | - |
| Other Financing Activities | -13.4 Million | 266.4 Million | 219.26 Million | 186 Million | 15.62 Million |
| Accounts receivables | 204.8 Million | -203.3 Million | -89.63 Million | 12.4 Million | 13.9 Million |
| Accounts payables | -68.2 Million | 42.9 Million | 31.63 Million | -5.1 Million | - |
| Inventory | 19.1 Million | -105.1 Million | -16.11 Million | -3.5 Million | 25.64 Million |
| Other working capital | -25.7 Million | -5.4 Million | 9.62 Million | -6.8 Million | -2.34 Million |
| Cash at beginning of period | 37.9 Million | 5.4 Million | 2.95 Million | 17.8 Million | - |
| Cash at end of period | 25.3 Million | 37.9 Million | 5.37 Million | 3 Million | 17.83 Million |
| Capital Expenditure | -267 Million | -356.2 Million | -87.4 Million | -48 Million | -208.06 Million |
| Effect of forex changes on cash | - | - | - | - | 16.34 Million |
| Net cash flow / Change in cash | -12.6 Million | 32.5 Million | 2.42 Million | -14.8 Million | 17.83 Million |
| Free Cash Flow | 286.5 Million | 59 Million | -43.45 Million | -2.9 Million | -62.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.5 Million | -66.7 Million | 1.8 Million | -97.9 Million | -97.7 Million | -17.9 Million |
| Depreciation & Amortization | 112.7 Million | 103.4 Million | 112.8 Million | 107.7 Million | 438.4 Million | 111.5 Thousand |
| Deferred income taxes | 1.8 Million | -27.4 Million | 200 Thousand | -4.9 Million | 100 Thousand | 5 Million |
| Stock-based compensation | 1.1 Million | 2.9 Million | 2.1 Million | 2.5 Million | 29.8 Million | 4.4 Million |
| Change in working capital | 18.2 Million | 40.9 Million | -23.9 Million | 10.5 Million | 130 Million | 27.3 Million |
| Other non-cash items | 14.1 Million | 232.1 Million | 257.6 Million | 24.8 Million | 52.9 Million | 104.68 Million |
| Investing Cash Flow | -67 Million | -231.5 Million | -53.3 Million | -23.1 Million | -715.8 Million | -51 Million |
| Investments in PPE | -70 Million | -61.9 Million | -59.9 Million | -33.1 Million | -267 Million | -52.6 Million |
| Acquisitions | 2.9 Million | -172 Million | 6.6 Million | 10.5 Million | -448.3 Million | 1.6 Million |
| Investment purchases | -2 Million | -2 Million | - | -500 Thousand | -500 Thousand | - |
| Sales/Maturities of investments | - | - | - | -3.2 Million | 261.3 Million | - |
| Other Investing Activities | -67 Million | 2.4 Million | 6.6 Million | 3.2 Million | -261.3 Million | 1.6 Million |
| Financing Cash Flow | -29.7 Million | 116 Million | -21.7 Million | -20.1 Million | 149.7 Million | -74.6 Million |
| Debt repayment | -2.59 Million | -117.4 Million | -21.6 Million | -23.3 Million | -163.9 Million | -123.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.4 Million | -100 Thousand | 800 Thousand | -800 Thousand | - |
| Common Stock Issuance | - | - | - | 49.95 Million | 48.9 Million | 48.9 Million |
| Other Financing Activities | -29.7 Million | -1.4 Million | -100 Thousand | -43.4 Million | -13.4 Million | 48.5 Million |
| Accounts receivables | - | 35.2 Million | -41.2 Million | -14.6 Million | 204.8 Million | 127.4 Million |
| Accounts payables | - | 10.2 Million | -20.3 Million | -20.1 Million | -68.2 Million | -86 Million |
| Inventory | - | -9.7 Million | 16.6 Million | 34.4 Million | 19.1 Million | 32.9 Million |
| Other working capital | 18.2 Million | 5.2 Million | 21 Million | 10.8 Million | -25.7 Million | -47 Million |
| Cash at beginning of period | 24.2 Million | 28.3 Million | 25.3 Million | 25.8 Million | 37.9 Million | 27.8 Million |
| Cash at end of period | 25.5 Million | 24 Million | 28.3 Million | 25.3 Million | 25.3 Million | 25.8 Million |
| Capital Expenditure | -70 Million | -61.9 Million | -59.9 Million | -33.1 Million | -267 Million | -52.6 Million |
| Effect of forex changes on cash | - | - | - | -1.99 Million | - | 1.99 Million |
| Net cash flow / Change in cash | 1.3 Million | -4.3 Million | 3 Million | -500 Thousand | -12.6 Million | -2 Million |
| Free Cash Flow | 28 Million | 49.3 Million | 18.1 Million | 9.6 Million | 286.5 Million | 71 Million |
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