Profrac Holding Corp. Cl A (ACDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -207,800 | -59,200 | 342,700 | -43,500 | -118,500 |
| Depreciation Amortization | 484,700 | 405,200 | 267,400 | 142,900 | 152,600 |
| Income taxes - deferred | -10,700 | 100 | 3,700 | N/A | N/A |
| Accounts receivable | 55,500 | 204,800 | -203,300 | -89,600 | 12,400 |
| Accounts payable and accrued liabilities | -7,600 | -68,200 | 42,900 | 31,600 | -5,100 |
| Other Working Capital | 88,500 | 130,000 | -264,300 | -64,500 | -3,000 |
| Other Operating Activity | -35,300 | -59,200 | 226,100 | 67,000 | 6,700 |
| Operating Cash Flow | $367,300 | $553,500 | $415,200 | $43,900 | $45,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -500 | -32,800 | N/A | N/A |
| PPE Investments | -182,100 | -260,800 | -307,900 | -69,900 | -43,300 |
| Net Acquisitions | -194,400 | -454,500 | -640,700 | -4,300 | -1,300 |
| Purchase Of Investment | N/A | N/A | -47,200 | -4,200 | N/A |
| Other Investing Activity | 6,200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-372,300 | $-715,800 | $-1,028,600 | $-78,400 | $-44,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,074,900 | 2,795,800 | 1,386,800 | 223,800 | 187,600 |
| Debt Repayment | -2,075,300 | -2,631,900 | -934,400 | -182,400 | -201,300 |
| Common Stock Issued | N/A | N/A | 329,100 | N/A | N/A |
| Other Financing Activity | -5,100 | -14,200 | -135,600 | -4,500 | -1,600 |
| Financing Cash Flow | $-5,500 | $149,700 | $645,900 | $36,900 | $-15,300 |
| Beginning Cash Position | 25,300 | 37,900 | 5,400 | 3,000 | 17,800 |
| End Cash Position | 14,800 | 25,300 | 37,900 | 5,400 | 3,000 |
| Net Cash Flow | $-10,500 | $-12,600 | $32,500 | $2,400 | $-14,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,300 | 553,500 | 415,200 | 43,900 | 45,100 |
| Capital Expenditure | -255,000 | -267,000 | -356,200 | -87,400 | -48,000 |
| Free Cash Flow | 112,300 | 286,500 | 59,000 | -43,500 | -2,900 |