ProPetro Holding Cash Flow Statement 2015-2024 | PUMP

Fifteen years of historical annual cash flow statements for ProPetro Holding (PUMP).

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
202320222021202020192018201720162015
$85.63$2.03$-54.19$-107.02$163$174$12.61$-53.15$-45.85
$181$129$134$154$146$89.16$60.88$48.66$53.33
$118$185$62.16$77.99$168$114$51.75$-4.67$35.43
$299$314$196$232$314$204$113$43.99$88.76
$-12.41$-66.90$-43.74$127$-10.18$-3.30$-84.48$-24.89$67.35
$-6.02$0.12$-1.22$-0.29$3.92$-0.17$-1.47$3.86$-0.62
$-11.43$27.43$51.76$-95.70$-25.24$9.72$64.23$37.05$-23.89
$-6.97$1.10$4.77$1.75$-3.04$-1.21$2.84$-0.63$2.09
$-10.01$-15.30$12.82$14.33$-21.27$15.66$-15.99$19.82$38.32
$375$300$155$139$455$393$109$10.66$81.23
$-361.91$-311.11$-104.29$-94.22$-495.30$-280.60$-281.47$-41.69$-62.78
$0$0$0$0$0$0$0$0$0
$-22.22$-38.64$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-384.13$-349.75$-104.29$-94.22$-495.30$-280.60$-281.47$-41.69$-62.78
$10.34$30.00$-5.47$-124.56$55.18$-2.24$-106.18$-41.70$-15.22
$0$0$0$0$0$0$0$0$0
$10.34$30.00$-5.47$-124.56$55.18$-2.24$-106.18$-41.70$-15.22
$-51.74$0.96$4.02$0$1.16$0.25$186$40.43$0
$-51.74$0.96$4.02$0$1.16$0.25$186$203$0
$0$0$0$0$0$0$0$0$0
$-4.72$-4.70$-5.82$-0.61$0$-1.73$-16.75$-30.93$0
$-46.12$26.26$-7.28$-125.17$56.35$-3.72$62.57$130$-15.22
$-55.51$-23.06$43.15$-80.26$16.34$109$-109.65$99.29$3.24
$14.45$21.88$11.52$9.10$7.78$5.48$9.49$1.65$1.24
$0$0$0$0$0$0$0$0$0