ProFrac Holding Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ProFrac Holding Corp. generated cash of $553,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $149,700,000 last year. Net change in cash is therefore -$12,600,000.
Cash Flow
| 2019 | 145.42M | -202.37M | 58.44M |
|---|---|---|---|
| 2020 | 45.1M | -44.6M | -15.3M |
| 2021 | 43.94M | -78.38M | 36.86M |
| 2022 | 415.2M | -1.02B | 645.9M |
| 2023 | 553.5M | -715.8M | 149.7M |
ACDC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 37.9M | 5.4M | 2.95M | 17.8M | 0 |
Operating activities | |||||
Net income | -97.7M | 342.7M | -43.53M | -118.5M | -38.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 438.4M | 267.3M | 223.21M | 150.66M | 133.09M |
Stock-based compensation expense | 29.8M | 67.4M | 0 | 0 | 0 |
| Deferred income tax benefit | 29.8M | 67.4M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 204.8M | -203.3M | -89.63M | 12.4M | 13.9M |
Inventories | 19.1M | -105.1M | -16.11M | -3.5M | 25.64M |
Accounts payable | -68.2M | 42.9M | 31.63M | -5.1M | 0 |
Cash generated by operating activities | 553.5M | 415.2M | 43.94M | 45.1M | 145.42M |
Investing activities | |||||
Purchases Of Investments | 0 | -70M | -4.24M | 0 | 0 |
Investments In Property Plant And Equipment | -267M | -356.2M | -87.4M | -48M | -208.06M |
Acquisitions Net | -454.5M | -650.7M | -4.29M | -1.3M | 0 |
Cash generated by investing activities | -715.8M | -1.02B | -78.38M | -44.6M | -202.37M |
Financing activities | |||||
Common Stock Issued | 48.9M | 329.1M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -800K | 0 | 0 | 0 | 0 |
Repayments of term debt | 163.9M | 452.4M | -182.40M | -201.3M | 42.81M |
Cash used in financing activities | 149.7M | 645.9M | 36.86M | -15.3M | 58.44M |
Net Change In Cash | -12.6M | 32.5M | 2.42M | -14.8M | 17.83M |
Cash at end of period | 25.3M | 37.9M | 5.37M | 3M | 17.83M |
| Data source | Data source |