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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -215,000 | -118,900 | -15,400 | -207,800 | -106,100 |
| Depreciation Amortization | 315,000 | 209,100 | 103,300 | 484,700 | 375,500 |
| Income taxes - deferred | -16,500 | N/A | N/A | -10,700 | -25,400 |
| Accounts receivable | 26,400 | -38,000 | -94,500 | 55,500 | 13,400 |
| Accounts payable and accrued liabilities | -23,300 | 47,200 | 49,200 | -7,600 | 24,300 |
| Other Working Capital | 15,500 | 18,600 | -50,200 | 88,500 | 35,200 |
| Other Operating Activity | 37,900 | 21,100 | 46,300 | -35,300 | -26,100 |
| Operating Cash Flow | $140,000 | $139,100 | $38,700 | $367,300 | $290,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 400 | 600 | -2,000 | N/A |
| PPE Investments | -128,400 | -98,300 | -52,300 | -182,100 | -159,900 |
| Net Acquisitions | N/A | N/A | N/A | -194,400 | -194,400 |
| Other Investing Activity | 400 | 0 | 0 | 6,200 | 2,500 |
| Investing Cash Flow | $-128,000 | $-97,900 | $-51,700 | $-372,300 | $-351,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,382,800 | 938,300 | 419,100 | 2,074,900 | 1,716,800 |
| Debt Repayment | -1,428,300 | -966,300 | -403,600 | -2,075,300 | -1,650,600 |
| Common Stock Issued | 82,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,700 | -2,000 | -1,300 | -5,100 | -5,000 |
| Financing Cash Flow | $31,200 | $-30,000 | $14,200 | $-5,500 | $61,200 |
| Beginning Cash Position | 14,800 | 14,800 | 14,800 | 25,300 | 25,300 |
| End Cash Position | 58,000 | 26,000 | 16,000 | 14,800 | 25,500 |
| Net Cash Flow | $43,200 | $11,200 | $1,200 | $-10,500 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,000 | 139,100 | 38,700 | 367,300 | 290,800 |
| Capital Expenditure | -133,300 | -99,000 | -52,500 | -255,000 | -191,800 |
| Free Cash Flow | 6,700 | 40,100 | -13,800 | 112,300 | 99,000 |