ProPetro Holding Corp. (PUMP)
USD 8.9
(-4.4%)
USD 8.9
(-4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 374.74 Million | 300.42 Million | 154.71 Million | 139.12 Million | 455.29 Million | 393.07 Million |
| Net Income | 85.63 Million | 2.03 Million | -54.18 Million | -107.02 Million | 163.01 Million | 173.86 Million |
| Depreciation & Amortization | 180.88 Million | 128.1 Million | 133.37 Million | 153.29 Million | 145.3 Million | 88.13 Million |
| Deferred income taxes | 27.84 Million | 4.21 Million | -14.28 Million | -27.7 Million | 48.75 Million | 49.7 Million |
| Stock-based compensation | 14.45 Million | 21.88 Million | 11.51 Million | 9.1 Million | 7.77 Million | 5.48 Million |
| Change in working capital | -10.01 Million | -15.29 Million | 12.82 Million | 14.32 Million | -20.31 Million | 15.65 Million |
| Other non-cash items | 75.94 Million | 159.49 Million | 65.47 Million | 97.12 Million | 110.75 Million | 60.23 Million |
| Investing Cash Flow | -384.12 Million | -349.74 Million | -104.29 Million | -94.21 Million | -495.29 Million | -280.6 Million |
| Investments in PPE | -370.86 Million | -319.68 Million | -143.52 Million | -100.6 Million | -502.89 Million | -284.19 Million |
| Acquisitions | -13.25 Million | -38.63 Million | 39.23 Million | 6.38 Million | 7.59 Million | 3.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.95 Million | 8.57 Million | 39.23 Million | 6.38 Million | 7.59 Million | 3.59 Million |
| Financing Cash Flow | -46.12 Million | 26.26 Million | -7.27 Million | -125.17 Million | 56.34 Million | -3.72 Million |
| Debt repayment | -9.15 Million | -824 Thousand | -5.47 Million | -130.03 Million | -50.27 Million | -80.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -51.73 Million | -3.87 Million | -5.82 Million | -614 Thousand | - | - |
| Common Stock Issuance | - | 963 Thousand | 4.01 Million | - | 1.16 Million | 247 Thousand |
| Other Financing Activities | 14.77 Million | 32.91 Million | 7.27 Million | 5.47 Million | 105.45 Million | 77.22 Million |
| Accounts receivables | -12.4 Million | -66.9 Million | -43.74 Million | 127.49 Million | -9.22 Million | -3.3 Million |
| Accounts payables | -11.42 Million | 27.42 Million | 51.76 Million | -95.69 Million | -25.24 Million | 9.72 Million |
| Inventory | -6.01 Million | 124 Thousand | -1.22 Million | -293 Thousand | 3.91 Million | -168 Thousand |
| Other working capital | 19.84 Million | 24.05 Million | 6.01 Million | -17.17 Million | 10.23 Million | 9.4 Million |
| Cash at beginning of period | 88.86 Million | 111.91 Million | 68.77 Million | 149.03 Million | 132.7 Million | 23.94 Million |
| Cash at end of period | 33.35 Million | 88.86 Million | 111.91 Million | 68.77 Million | 149.03 Million | 132.7 Million |
| Capital Expenditure | -370.86 Million | -319.68 Million | -143.52 Million | -100.6 Million | -502.89 Million | -284.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.5 Million | -23.05 Million | 43.14 Million | -80.26 Million | 16.33 Million | 108.75 Million |
| Free Cash Flow | 3.87 Million | -19.25 Million | 11.19 Million | 38.52 Million | -47.6 Million | 108.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -137.06 Million | -3.66 Million | 19.93 Million | 85.63 Million | -17.1 Million | 34.75 Million |
| Depreciation & Amortization | 54.29 Million | 57.52 Million | 52.2 Million | 180.88 Million | 62.15 Million | 53.76 Million |
| Deferred income taxes | -39.58 Million | 2.41 Million | 7.94 Million | 27.84 Million | -913 Thousand | 9.85 Million |
| Stock-based compensation | 4.61 Million | 4.61 Million | 3.74 Million | 14.45 Million | 3.84 Million | 3.31 Million |
| Change in working capital | -37.04 Million | 41.31 Million | -16.16 Million | -10.01 Million | 16.25 Million | 13.72 Million |
| Other non-cash items | 189.45 Million | 84.79 Million | 132.57 Million | 75.94 Million | 5.44 Million | 2.64 Million |
| Investing Cash Flow | -39.68 Million | -57.07 Million | -33.84 Million | -384.12 Million | -71.35 Million | -91.04 Million |
| Investments in PPE | -40.64 Million | -37.22 Million | -34.58 Million | -370.86 Million | -50.12 Million | -96.97 Million |
| Acquisitions | 17.31 Million | -19.85 Million | 738 Thousand | -13.25 Million | -21.23 Million | 5.93 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39.68 Million | 1.18 Million | 738 Thousand | 8.95 Million | 981 Thousand | 5.93 Million |
| Financing Cash Flow | -15.3 Million | -27.43 Million | -27.87 Million | -46.12 Million | -19.29 Million | -34.8 Million |
| Debt repayment | -4.52 Million | -4.38 Million | -4.15 Million | -9.15 Million | -3.77 Million | -15.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.23 Million | -22.98 Million | -22.5 Million | -51.73 Million | -15.48 Million | -18.78 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -551 Thousand | -61 Thousand | -1.2 Million | 14.77 Million | -37 Thousand | -123 Thousand |
| Accounts receivables | -4.76 Million | 63.33 Million | -36.69 Million | -12.4 Million | 32.42 Million | -9.65 Million |
| Accounts payables | -26.67 Million | -26.44 Million | 21.19 Million | -11.42 Million | -21.01 Million | 12.74 Million |
| Inventory | 1.99 Million | 706 Thousand | -1.74 Million | -6.01 Million | -1.49 Million | 2.27 Million |
| Other working capital | -7.6 Million | 3.71 Million | 1.08 Million | 19.84 Million | 6.33 Million | 8.35 Million |
| Cash at beginning of period | 66.88 Million | 46.45 Million | 33.35 Million | 88.86 Million | 54.33 Million | 62.11 Million |
| Cash at end of period | 46.56 Million | 66.88 Million | 46.45 Million | 33.35 Million | 33.35 Million | 54.33 Million |
| Capital Expenditure | -40.64 Million | -37.22 Million | -34.58 Million | -370.86 Million | -50.12 Million | -96.97 Million |
| Effect of forex changes on cash | - | - | - | - | -166.82 Million | 96.3 Million |
| Net cash flow / Change in cash | -20.32 Million | 20.42 Million | 13.1 Million | -55.5 Million | -20.97 Million | -7.78 Million |
| Free Cash Flow | -5.97 Million | 67.72 Million | 40.23 Million | 3.87 Million | 19.54 Million | 21.08 Million |
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