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PROFRAC HOLDING CORP-A (PFHC) Stock Cash Flow

USA - NASDAQ:PFHC - US74319N1000 - Common Stock

22.08 USD
+0.17 (+0.78%)
Last: 11/1/2022, 7:59:26 PM
22.52 USD
+0.44 (+1.99%)
After Hours: 11/1/2022, 7:59:26 PM

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PFHC Net Income ChartPFHC Net Income over time chart
76.68M-43.54M-118.55M-38.55M
Depreciation Amortization
PFHC Depreciation Amortization ChartPFHC Depreciation Amortization over time chart
213.51M140.69M150.66M133.09M
Income Taxes - Deferred
PFHC Income Taxes - Deferred ChartPFHC Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
PFHC Accounts Payable And Accrued Liabilities ChartPFHC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PFHC Change In Working Capital ChartPFHC Change In Working Capital over time chart
-234.34M-64.49M-3.05M32.33M
Interest Paid
PFHC Interest Paid ChartPFHC Interest Paid over time chart
30.36M23.54M20.95M24.32M
Taxes Paid
PFHC Taxes Paid ChartPFHC Taxes Paid over time chart
undefined-212.00K391.00K401.00K
Other non cash items
PFHC Other non cash items ChartPFHC Other non cash items over time chart
55.76M11.28M15.99M18.54M
OPERATING CASH FLOW
PFHC OPERATING CASH FLOW ChartPFHC OPERATING CASH FLOW over time chart
112.10M43.94M45.05M145.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PFHC Capital Expenditure ChartPFHC Capital Expenditure over time chart
-186.11M-87.40M-48.04M-208.07M
Other Investing Activity
PFHC Other Investing Activity ChartPFHC Other Investing Activity over time chart
-277.67M9.02M3.42M5.69M
INVESTING CASH FLOW
PFHC INVESTING CASH FLOW ChartPFHC INVESTING CASH FLOW over time chart
-463.78M-78.38M-44.62M-202.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PFHC Debt Issued/Reduced ChartPFHC Debt Issued/Reduced over time chart
212.03M41.33M-13.69M42.82M
Stock Issued/Repurchased
PFHC Stock Issued/Repurchased ChartPFHC Stock Issued/Repurchased over time chart
undefinednull016.10M
Dividend Paid
PFHC Dividend Paid ChartPFHC Dividend Paid over time chart
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Other Financing Activity
PFHC Other Financing Activity ChartPFHC Other Financing Activity over time chart
-95.98M-4.46M-1.63M-477.00K
FINANCING CASH FLOW
PFHC FINANCING CASH FLOW ChartPFHC FINANCING CASH FLOW over time chart
417.72M36.87M-15.32M58.44M
 
Exchange Rate Effect
PFHC Exchange Rate Effect ChartPFHC Exchange Rate Effect over time chart
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CHANGE IN CASH
PFHC CHANGE IN CASH ChartPFHC CHANGE IN CASH over time chart
66.03M2.42M-14.88M1.49M
 
FREE CASH FLOW
Operating Cash Flow
PFHC Operating Cash Flow ChartPFHC Operating Cash Flow over time chart
112.10M43.94M45.05M145.42M
Capital Expenditure
PFHC Capital Expenditure ChartPFHC Capital Expenditure over time chart
-186.11M-87.40M-48.04M-208.07M
FREE CASH FLOW
PFHC FREE CASH FLOW ChartPFHC FREE CASH FLOW over time chart
-74.01M-43.46M-2.98M-62.65M

All data in USD

Charts

PFHC Operating and Free Cash Flow chartPFHC OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 TTM 0 50M -50M 100M