PROFRAC HOLDING CORP-A (ACDC) Stock Cash Flow

NASDAQ:ACDC • US74319N1000

Current stock price

6.2 USD
-0.08 (-1.27%)
At close:
6.15 USD
-0.05 (-0.81%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACDC Net Income ChartACDC Net Income over time chart
-355.50M-207.80M-59.20M342.70M-43.50M
Depreciation Amortization
ACDC Depreciation Amortization ChartACDC Depreciation Amortization over time chart
416.30M442.20M438.40M267.30M140.70M
Income Taxes - Deferred
ACDC Income Taxes - Deferred ChartACDC Income Taxes - Deferred over time chart
-14.10M-10.70M100.00K3.70MN/A
Change In Working Capital
ACDC Change In Working Capital ChartACDC Change In Working Capital over time chart
36.70M88.50M130.00M-270.90M-64.50M
Interest Paid
ACDC Interest Paid ChartACDC Interest Paid over time chart
125.50M137.80M139.10M35.00M23.50M
Taxes Paid
ACDC Taxes Paid ChartACDC Taxes Paid over time chart
2.10M3.00M300.00K4.80M-200.00K
Other non cash items
ACDC Other non cash items ChartACDC Other non cash items over time chart
106.10M55.10M44.20M72.40M11.30M
OPERATING CASH FLOW
ACDC OPERATING CASH FLOW ChartACDC OPERATING CASH FLOW over time chart
189.50M367.30M553.50M415.20M43.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACDC Capital Expenditure ChartACDC Capital Expenditure over time chart
-169.90M-255.00M-267.00M-356.20M-87.40M
Other Investing Activity
ACDC Other Investing Activity ChartACDC Other Investing Activity over time chart
6.20M-117.30M-448.80M-672.40M9.00M
INVESTING CASH FLOW
ACDC INVESTING CASH FLOW ChartACDC INVESTING CASH FLOW over time chart
-163.70M-372.30M-715.80M-1.03B-78.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACDC Debt Issued/Reduced ChartACDC Debt Issued/Reduced over time chart
-92.20M-400.00K163.90M452.40M41.30M
Stock Issued/Repurchased
ACDC Stock Issued/Repurchased ChartACDC Stock Issued/Repurchased over time chart
79.60M0.0048.90M301.70MN/A
Other Financing Activity
ACDC Other Financing Activity ChartACDC Other Financing Activity over time chart
-5.10M-5.10M-63.10M-108.20M-4.50M
FINANCING CASH FLOW
ACDC FINANCING CASH FLOW ChartACDC FINANCING CASH FLOW over time chart
-17.70M-5.50M149.70M645.90M36.90M
 
CHANGE IN CASH
ACDC CHANGE IN CASH ChartACDC CHANGE IN CASH over time chart
8.10M-10.50M-12.60M32.50M2.40M
 
FREE CASH FLOW
Operating Cash Flow
ACDC Operating Cash Flow ChartACDC Operating Cash Flow over time chart
189.50M367.30M553.50M415.20M43.90M
Capital Expenditure
ACDC Capital Expenditure ChartACDC Capital Expenditure over time chart
-169.90M-255.00M-267.00M-356.20M-87.40M
FREE CASH FLOW
ACDC FREE CASH FLOW ChartACDC FREE CASH FLOW over time chart
19.60M112.30M286.50M59.00M-43.50M

All data in USD

Charts

ACDC Operating and Free Cash Flow chartACDC OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 200M 400M