ProFrac Holding Corp. (ACDC)
(Delayed Data from NSDQ)
$6.61 USD
+0.17 (2.64%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $6.60 -0.01 (-0.15%) 7:58 PM ET
5-Strong Sell of 5 5
A Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for ProFrac Holding Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -59.20 | 342.70 | -43.54 | -118.55 | NA |
Depreciation/Amortization & Depletion | 405.20 | 274.00 | 142.84 | 152.62 | NA |
Net Change from Assets/Liabilities | 130.00 | -270.90 | -64.49 | -3.05 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 77.50 | 69.40 | 9.13 | 14.03 | NA |
Net Cash From Operating Activities | 553.50 | 415.20 | 43.94 | 45.05 | NA |
Property & Equipment | -260.80 | -307.90 | -69.85 | -43.36 | NA |
Acquisition/ Disposition of Subsidiaries | -454.50 | -640.70 | -4.29 | -1.26 | NA |
Investments | -0.50 | -80.00 | -4.24 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -715.80 | -1,028.60 | -78.38 | -44.62 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 50.00 | 329.10 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 163.90 | 452.40 | 41.33 | -13.69 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -64.20 | -135.60 | -4.46 | -1.63 | NA |
Net Cash from Financing Activities | 149.70 | 645.90 | 36.87 | -15.32 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -12.60 | 32.50 | 2.42 | -14.89 | NA |
Cash at Beginning of Period | 37.90 | 5.40 | 2.95 | 17.84 | NA |
Cash at End of Period | 25.30 | 37.90 | 5.38 | 2.95 | NA |
Diluted Net EPS | -0.82 | 2.06 | NA | NA | NA |
Fiscal Year End for ProFrac Holding Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -62.60 | 3.00 | -59.20 | 37.30 | 55.20 |
Depreciation/Amortization & Depletion | 264.10 | 99.50 | 405.20 | 308.50 | 207.50 |
Net Change from Assets/Liabilities | 17.00 | -23.90 | 130.00 | 119.50 | 92.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -25.90 | 0.50 | 77.50 | 45.50 | 32.30 |
Net Cash From Operating Activities | 192.60 | 79.10 | 553.50 | 510.80 | 387.20 |
Property & Equipment | -92.80 | -53.30 | -260.80 | -230.90 | -179.90 |
Acquisition/ Disposition of Subsidiaries | -194.40 | 0.00 | -454.50 | -461.80 | -461.80 |
Investments | -2.00 | 0.00 | -0.50 | 0.00 | 0.00 |
Other Investing Activities | 4.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -284.80 | -53.30 | -715.80 | -692.70 | -641.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 50.00 | 50.00 | 0.00 |
Issuance (Repayment) of Debt | 95.80 | -21.60 | 163.90 | 140.60 | 263.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.90 | -1.20 | -64.20 | -20.80 | -19.30 |
Net Cash from Financing Activities | 90.90 | -22.80 | 149.70 | 169.80 | 244.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.30 | 3.00 | -12.60 | -12.10 | -10.10 |
Cash at Beginning of Period | 25.30 | 25.30 | 37.90 | 37.90 | 37.90 |
Cash at End of Period | 24.00 | 28.30 | 25.30 | 25.80 | 27.80 |
Diluted Net EPS | -0.42 | 0.00 | -0.99 | -0.21 | -0.02 |