Profrac Holding Corp. Cl A (ACDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,600 | 3,000 | -59,200 | 37,300 | 55,200 |
| Depreciation Amortization | 264,100 | 99,500 | 405,200 | 308,500 | 207,500 |
| Income taxes - deferred | -27,200 | 200 | 100 | 5,000 | N/A |
| Accounts receivable | -6,000 | -41,200 | 204,800 | 219,400 | 92,000 |
| Accounts payable and accrued liabilities | -10,100 | -20,300 | -68,200 | -48,100 | 37,900 |
| Other Working Capital | 17,000 | -23,900 | 130,000 | 119,500 | 92,200 |
| Other Operating Activity | 17,400 | 61,800 | -59,200 | -130,800 | -97,600 |
| Operating Cash Flow | $192,600 | $79,100 | $553,500 | $510,800 | $387,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | -500 | N/A | N/A |
| PPE Investments | -92,800 | -53,300 | -260,800 | -230,900 | -179,900 |
| Net Acquisitions | -194,400 | N/A | -454,500 | -456,500 | -456,500 |
| Other Investing Activity | 4,400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-284,800 | $-53,300 | $-715,800 | $-687,400 | $-636,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,155,100 | 501,100 | 2,795,800 | 1,554,600 | 1,184,800 |
| Debt Repayment | -1,059,300 | -522,700 | -2,631,900 | -1,419,300 | -926,400 |
| Other Financing Activity | -4,900 | -1,200 | -14,200 | 29,200 | -19,300 |
| Financing Cash Flow | $90,900 | $-22,800 | $149,700 | $164,500 | $239,100 |
| Beginning Cash Position | 25,300 | 25,300 | 37,900 | 37,900 | 37,900 |
| End Cash Position | 24,000 | 28,300 | 25,300 | 25,800 | 27,800 |
| Net Cash Flow | $-1,300 | $3,000 | $-12,600 | $-12,100 | $-10,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,600 | 79,100 | 553,500 | 510,800 | 387,200 |
| Capital Expenditure | -121,800 | -59,900 | -267,000 | -233,900 | -181,300 |
| Free Cash Flow | 70,800 | 19,200 | 286,500 | 276,900 | 205,900 |