ProFrac Holding Cash Flow Statement 2020-2025 | ACDC

Fifteen years of historical annual cash flow statements for ProFrac Holding (ACDC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-207.80$-59.20$343$-43.50$-118.50
$485$405$267$143$153
$1.90$77.50$69.40$9.00$14.00
$487$483$337$152$167
$55.50$205$-203.30$-89.60$12.40
$64.70$19.10$-105.10$-16.10$-3.50
$-7.60$-68.20$42.90$31.60$-5.10
$-22.80$18.10$-17.30$3.50$-1.00
$88.50$130$-264.30$-64.50$-3.00
$367$554$415$43.90$45.10
$-182.10$-260.80$-307.90$-69.90$-43.30
$0$0$0$0$0
$-194.40$-454.50$-640.70$-4.30$-1.30
$-2.00$-0.50$-32.80$0$0
$0$0$-47.20$-4.20$0
$-2.00$-0.50$-80.00$-4.20$0
$6.20$0$0$0$0
$-372.30$-715.80$-1,028.60$-78.40$-44.60
$-0.40$164$452$41.40$-13.70
$0$0$0$0$0
$-0.40$164$452$41.40$-13.70
$0$0$329$0$0
$0$50.00$329$0$0
$0$0$0$0$0
$-5.10$-64.20$-135.60$-4.50$-1.60
$-5.50$150$646$36.90$-15.30
$-10.50$-12.60$32.50$2.40$-14.80
$7.30$29.80$67.40$0$0
$0$0$0$0$0