ProPetro 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
2018
2017
2016
2015
375M
86M
181M
14M
76M
-10M
-423M
371M
-46M
0M
0 %
-52M
0M
15M
33M
-56M
89M
4M
300M
2M
128M
22M
159M
-15M
-350M
320M
26M
3M
150 %
-4M
30M
33M
89M
-23M
112M
-19M
155M
-54M
133M
12M
65M
13M
-104M
144M
-7M
7M
-13.21 %
-6M
-5M
7M
112M
43M
69M
11M
139M
-107M
153M
9M
97M
14M
-94M
101M
-125M
0M
-0 %
-1M
-130M
5M
69M
-80M
149M
39M
455M
163M
145M
8M
111M
-20M
-495M
503M
56M
0M
0 %
1M
60M
105M
149M
16M
133M
-48M
393M
174M
88M
5M
60M
16M
-281M
284M
-4M
0M
0 %
0M
-4M
77M
133M
109M
24M
109M
109M
13M
56M
9M
44M
-16M
-281M
286M
63M
0M
0 %
186M
-107M
44M
24M
-110M
134M
-177M
11M
-53M
44M
2M
27M
20M
-42M
43M
130M
0M
-0 %
203M
-71M
161M
134M
99M
34M
-32M
81M
-46M
50M
1M
61M
38M
0M
63M
-15M
0M
-0 %
40M
-13M
59M
34M
3M
31M
18M
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
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
70M
-17M
62M
4M
5M
16M
-71M
50M
-19M
0M
-0 %
-15M
0M
0M
33M
-21M
54M
20M
118M
35M
54M
3M
3M
14M
-91M
97M
-35M
0M
0 %
-19M
-16M
0M
54M
-8M
62M
21M
114M
39M
53M
4M
3M
4M
-108M
109M
11M
0M
0 %
-17M
29M
58M
62M
17M
45M
5M
73M
29M
51M
4M
26M
-44M
-114M
115M
-3M
0M
0 %
-3M
30M
-114M
45M
-44M
89M
-42M
125M
13M
34M
4M
25M
43M
-110M
73M
30M
0M
0 %
0M
30M
31M
89M
46M
43M
53M
72M
10M
30M
3M
37M
-12M
-98M
103M
0M
0M
0 %
0M
30M
-98M
43M
-27M
70M
-31M
78M
-33M
31M
3M
80M
4M
-78M
80M
-2M
0M
-0 %
0M
-1M
-1M
70M
-1M
71M
-2M
25M
12M
32M
11M
16M
-50M
-64M
64M
-2M
0M
0 %
0M
0M
-2M
71M
-41M
112M
-39M
45M
-20M
33M
3M
24M
8M
-19M
56M
1M
0M
-0 %
0M
5M
1M
112M
27M
85M
-10M
48M
-5M
34M
3M
13M
5M
-35M
36M
-1M
0M
-0 %
0M
-1M
-1M
85M
12M
73M
12M
44M
-9M
33M
3M
15M
5M
-29M
30M
1M
0M
-0 %
3M
-4M
1M
73M
17M
56M
15M
17M
-20M
33M
2M
13M
-5M
-22M
22M
-8M
0M
-0 %
0M
-4M
-8M
56M
-13M
69M
-5M
21M
-44M
35M
3M
40M
-1M
-12M
14M
5M
0M
-0 %
0M
-4M
135M
69M
15M
54M
7M
21M
-29M
37M
3M
11M
7M
-4M
6M
0M
0M
-0 %
0M
-4M
0M
54M
17M
37M
15M
62M
-8M
40M
0M
41M
-11M
-31M
47M
-20M
0M
-0 %
0M
-110M
0M
144M
-5M
149M
14M
115M
36M
35M
3M
32M
-1M
-47M
147M
-12M
0M
0 %
0M
-20M
-1M
36M
-43M
80M
-32M
148M
23M
39M
0M
0M
34M
-108M
109M
0M
0M
0 %
1M
0M
-108M
149M
40M
109M
39M
157M
34M
38M
0M
0M
16M
-63M
68M
-21M
0M
0 %
1M
-20M
-1M
109M
73M
36M
88M
115M
36M
35M
0M
0M
-54M
-146M
147M
-12M
0M
0 %
1M
-10M
-2M
36M
-43M
80M
-32M
36M
70M
33M
2M
19M
-109M
-178M
179M
89M
0M
0 %
1M
90M
89M
80M
-53M
133M
-143M
142M
52M
25M
2M
16M
32M
0M
72M
-16M
0M
0 %
0M
-19M
3M
133M
55M
78M
70M
127M
46M
23M
2M
15M
27M
0M
60M
-17M
0M
0 %
0M
-17M
20M
78M
51M
27M
67M
70M
39M
21M
1M
21M
-24M
0M
77M
-14M
0M
0 %
0M
-12M
9M
27M
-19M
46M
-7M
55M
37M
19M
1M
8M
-20M
0M
75M
43M
0M
0 %
0M
44M
45M
46M
22M
24M
-21M
31M
10M
17M
1M
11M
-11M
0M
92M
34M
0M
0 %
0M
-107M
36M
24M
-27M
51M
-61M
79M
22M
15M
1M
9M
32M
0M
81M
25M
0M
0 %
0M
25M
26M
51M
26M
25M
-2M
3M
5M
13M
1M
10M
-26M
0M
62M
-3M
0M
0 %
0M
-1M
-1M
25M
-61M
86M
-59M
-3M
-24M
11M
7M
14M
-12M
0M
51M
6M
0M
-0 %
170M
-163M
-18M
86M
-48M
134M
-54M
16M
-17M
11M
1M
18M
14M
0M
24M
136M
0M
-0 %
40M
-71M
165M
134M
128M
5M
-8M
-8M
-14M
11M
1M
7M
-5M
0M
3M
-4M
0M
-0 %
0M
0M
0M
5M
-15M
20M
-11M
-12M
-9M
11M
0M
-3M
-6M
0M
3M
4M
0M
-0 %
0M
0M
-2M
20M
-11M
31M
-15M
14M
-13M
11M
0M
6M
17M
0M
12M
-5M
0M
-0 %
0M
0M
-1M
31M
-3M
34M
2M
17M
-8M
12M
0M
7M
10M
0M
6M
21M
0M
-0 %
40M
-13M
41M
34M
31M
3M
11M