ProFrac Holding Corp. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
554M
-98M
438M
30M
53M
130M
-1,092M
267M
150M
0M
-0 %
0M
0M
202M
25M
-13M
38M
287M
415M
343M
267M
67M
5M
-271M
-1,029M
356M
646M
-73M
-21.3 %
-73M
452M
1,397M
38M
33M
5M
59M
44M
-44M
223M
0M
-71M
-64M
-4M
87M
37M
0M
-0 %
0M
41M
219M
5M
2M
3M
-43M
45M
-119M
151M
0M
16M
-3M
-4M
48M
-15M
0M
-0 %
0M
-14M
186M
3M
-15M
18M
-3M
145M
-39M
133M
0M
11M
40M
-80M
208M
58M
0M
0 %
0M
43M
230M
18M
18M
0M
-63M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
43M
-98M
108M
3M
25M
11M
-23M
33M
-20M
0M
-0 %
0M
0M
49M
25M
-1M
26M
10M
124M
-18M
0M
4M
105M
27M
-51M
53M
-75M
0M
-0 %
0M
0M
418M
26M
-2M
28M
71M
154M
-5M
109M
10M
104M
44M
-116M
98M
-83M
0M
-0 %
-1M
-82M
458M
28M
-45M
73M
56M
234M
60M
110M
13M
2M
48M
-526M
83M
327M
0M
0 %
0M
327M
708M
73M
35M
38M
150M
159M
116M
267M
14M
-182M
-58M
-399M
117M
211M
0M
-0 %
0M
-82M
307M
38M
-29M
67M
42M
172M
143M
69M
13M
3M
-57M
-21M
123M
60M
0M
0 %
0M
60M
278M
67M
-9M
76M
49M
39M
70M
64M
40M
9M
-145M
-1M
75M
58M
0M
0 %
0M
-170M
25M
76M
45M
31M
-35M
44M
24M
44M
0M
-3M
-22M
-60M
41M
316M
0M
0 %
0M
334M
640M
31M
25M
5M
2M
6M
5M
35M
0M
-1M
-33M
-4M
17M
6M
0M
0 %
0M
9M
31M
5M
-11M
16M
-11M
11M
-14M
35M
0M
7M
-17M
-17M
17M
5M
0M
-0 %
0M
0M
134M
16M
-1M
17M
-6M
10M
-9M
35M
0M
2M
-18M
-4M
36M
33M
0M
-0 %
0M
34M
48M
17M
8M
10M
-26M
16M
-26M
35M
0M
3M
4M
0M
17M
-7M
0M
-0 %
0M
0M
7M
10M
7M
3M
-1M
11M
-30M
0M
0M
42M
-1M
0M
12M
-51M
0M
-0 %
0M
0M
50M
1M
-4M
4M
-1M
11M
-30M
0M
0M
42M
-1M
0M
12M
-51M
0M
-0 %
0M
0M
50M
1M
-4M
4M
-1M
11M
-30M
0M
0M
42M
-1M
0M
12M
-51M
0M
-0 %
0M
0M
50M
1M
-4M
4M
-1M
11M
-30M
0M
0M
42M
-1M
0M
12M
-51M
0M
-0 %
0M
0M
50M
1M
-4M
4M
-1M