ProPetro 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 ProPetro Holding Corp. generated cash of $374,742,000, which is more than the previous year. Cash used in financing activities reached the amount of -$46,123,000 last year. Net change in cash is therefore -$55,508,000.
Cash Flow
| 2015 | 81.23M | -62.77M | -15.21M |
|---|---|---|---|
| 2016 | 10.65M | -41.68M | 130.31M |
| 2017 | 109.25M | -281.46M | 62.56M |
| 2018 | 393.07M | -280.60M | -3.72M |
| 2019 | 455.29M | -495.29M | 56.34M |
| 2020 | 139.12M | -94.21M | -125.17M |
| 2021 | 154.71M | -104.29M | -7.27M |
| 2022 | 300.42M | -349.74M | 26.26M |
| 2023 | 374.74M | -384.12M | -46.12M |
PUMP Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.86M | 111.91M | 68.77M | 149.03M | 132.7M | 23.94M | 133.59M | 34.31M | 31.07M |
Operating activities | |||||||||
Net income | 85.63M | 2.03M | -54.18M | -107.02M | 163.01M | 173.86M | 12.61M | -53.14M | -45.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 180.88M | 128.10M | 133.37M | 153.29M | 145.30M | 88.13M | 55.62M | 43.54M | 50.13M |
Stock-based compensation expense | 14.45M | 21.88M | 11.51M | 9.1M | 7.77M | 0 | 9.48M | 1.64M | 1.23M |
| Deferred income tax benefit | 14.45M | 21.88M | 11.51M | 9.1M | 7.77M | 0 | 9.48M | 1.64M | 1.23M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -66.9M | -43.74M | 127.49M | -9.22M | -3.3M | -84.47M | -24.88M | 67.34M |
Inventories | 0 | 124K | -1.22M | -293K | 3.91M | -168K | -1.47M | 3.85M | -622.49K |
Accounts payable | -11.42M | 27.42M | 51.76M | -95.69M | -25.24M | 9.72M | 64.22M | 37.04M | -23.88M |
Cash generated by operating activities | 374.74M | 300.42M | 154.71M | 139.12M | 455.29M | 393.07M | 109.25M | 10.65M | 81.23M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -370.86M | -319.68M | -143.52M | -100.60M | -502.89M | -284.19M | -285.89M | -42.83M | -62.85M |
Acquisitions Net | -22.21M | -38.63M | 39.23M | 6.38M | 7.59M | 0 | 4.42M | 0 | 79.04K |
Cash generated by investing activities | -384.12M | -349.74M | -104.29M | -94.21M | -495.29M | -280.60M | -281.46M | -41.68M | -62.77M |
Financing activities | |||||||||
Common Stock Issued | 0 | 963K | 4.01M | 0 | 1.16M | 0 | 185.5M | 40.42M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -51.73M | -3.87M | -5.82M | -614K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.33M | 30M | -5.47M | -130.03M | 59.72M | -80.94M | -106.50M | -71.29M | -13.06M |
Cash used in financing activities | -46.12M | 26.26M | -7.27M | -125.17M | 56.34M | -3.72M | 62.56M | 130.31M | -15.21M |
Net Change In Cash | -55.50M | -23.05M | 43.14M | -80.26M | 16.33M | 108.75M | -109.64M | 99.28M | 3.23M |
Cash at end of period | 33.35M | 88.86M | 111.91M | 68.77M | 149.03M | 132.7M | 23.94M | 133.59M | 34.31M |
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