PROPETRO HOLDING CORP (PUMP) Stock Cash Flow

NYSE:PUMP • US74347M1080

Current stock price

14.27 USD
-0.32 (-2.19%)
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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
PUMP Net Income ChartPUMP Net Income over time chart
824.00K-137.86M85.63M2.00M-54.20M
Depreciation Amortization
PUMP Depreciation Amortization ChartPUMP Depreciation Amortization over time chart
174.90M211.73M180.89M128.10M133.40M
Income Taxes - Deferred
PUMP Income Taxes - Deferred ChartPUMP Income Taxes - Deferred over time chart
3.66M-33.34M27.84M4.20M-14.30M
Change In Working Capital
PUMP Change In Working Capital ChartPUMP Change In Working Capital over time chart
29.85M-22.94M-10.01M-15.30M12.80M
Interest Paid
PUMP Interest Paid ChartPUMP Interest Paid over time chart
7.97M7.30M4.56M500.00K100.00K
Taxes Paid
PUMP Taxes Paid ChartPUMP Taxes Paid over time chart
3.47M1.79M1.11M100.00K200.00K
Other non cash items
PUMP Other non cash items ChartPUMP Other non cash items over time chart
22.37M234.70M90.40M181.40M77.00M
OPERATING CASH FLOW
PUMP OPERATING CASH FLOW ChartPUMP OPERATING CASH FLOW over time chart
231.61M252.29M374.74M300.40M154.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PUMP Capital Expenditure ChartPUMP Capital Expenditure over time chart
-186.32M-140.30M-370.87M-319.70M-143.50M
Other Investing Activity
PUMP Other Investing Activity ChartPUMP Other Investing Activity over time chart
36.51M-14.80M-13.26M-30.10M39.20M
INVESTING CASH FLOW
PUMP INVESTING CASH FLOW ChartPUMP INVESTING CASH FLOW over time chart
-149.81M-155.10M-384.13M-349.70M-104.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PUMP Debt Issued/Reduced ChartPUMP Debt Issued/Reduced over time chart
-22.08M-17.68M10.34M30.00M0.00
Stock Issued/Repurchased
PUMP Stock Issued/Repurchased ChartPUMP Stock Issued/Repurchased over time chart
0.00-59.11M-51.74M1.00M4.00M
Other Financing Activity
PUMP Other Financing Activity ChartPUMP Other Financing Activity over time chart
-18.82M-3.32M-4.72M-4.70M-11.30M
FINANCING CASH FLOW
PUMP FINANCING CASH FLOW ChartPUMP FINANCING CASH FLOW over time chart
-40.91M-80.11M-46.12M26.30M-7.30M
 
CHANGE IN CASH
PUMP CHANGE IN CASH ChartPUMP CHANGE IN CASH over time chart
40.89M17.09M-55.51M-23.00M43.10M
 
FREE CASH FLOW
Operating Cash Flow
PUMP Operating Cash Flow ChartPUMP Operating Cash Flow over time chart
231.61M252.29M374.74M300.40M154.70M
Capital Expenditure
PUMP Capital Expenditure ChartPUMP Capital Expenditure over time chart
-186.32M-140.30M-370.87M-319.70M-143.50M
FREE CASH FLOW
PUMP FREE CASH FLOW ChartPUMP FREE CASH FLOW over time chart
45.29M112.00M3.87M-19.30M11.20M

All data in USD

Charts

PUMP Operating and Free Cash Flow chartPUMP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M