Logo image of PUMP

PROPETRO HOLDING CORP (PUMP) Stock Cash Flow

USA - NYSE:PUMP - US74347M1080 - Common Stock

9.75 USD
-0.17 (-1.71%)
Last: 11/17/2025, 8:11:04 PM
9.75 USD
0 (0%)
After Hours: 11/17/2025, 8:11:04 PM

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 TTM
(2025-9-30)		 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
-16.98M-137.86M85.63M2.00M-54.20M
Depreciation Amortization
PUMP Depreciation Amortization ChartPUMP Depreciation Amortization over time chart
181.36M211.73M180.89M128.10M133.40M
Income Taxes - Deferred
PUMP Income Taxes - Deferred ChartPUMP Income Taxes - Deferred over time chart
-1.28M-33.34M27.84M4.20M-14.30M
Accounts Payable And Accrued Liabilities
PUMP Accounts Payable And Accrued Liabilities ChartPUMP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PUMP Change In Working Capital ChartPUMP Change In Working Capital over time chart
-16.22M-22.94M-10.01M-15.30M12.80M
Interest Paid
PUMP Interest Paid ChartPUMP Interest Paid over time chart
undefined7.30M4.56M500.00K100.00K
Taxes Paid
PUMP Taxes Paid ChartPUMP Taxes Paid over time chart
undefined1.79M1.11M100.00K200.00K
Other non cash items
PUMP Other non cash items ChartPUMP Other non cash items over time chart
41.56M234.70M90.40M181.40M77.00M
OPERATING CASH FLOW
PUMP OPERATING CASH FLOW ChartPUMP OPERATING CASH FLOW over time chart
188.43M252.29M374.74M300.40M154.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PUMP Capital Expenditure ChartPUMP Capital Expenditure over time chart
-149.93M-140.30M-370.87M-319.70M-143.50M
Other Investing Activity
PUMP Other Investing Activity ChartPUMP Other Investing Activity over time chart
14.41M-14.80M-13.26M-30.10M39.20M
INVESTING CASH FLOW
PUMP INVESTING CASH FLOW ChartPUMP INVESTING CASH FLOW over time chart
-135.52M-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
-19.41M-17.68M10.34M30.00M0
Stock Issued/Repurchased
PUMP Stock Issued/Repurchased ChartPUMP Stock Issued/Repurchased over time chart
-3.38M-59.11M-51.74M1.00M4.00M
Dividend Paid
PUMP Dividend Paid ChartPUMP Dividend Paid over time chart
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Other Financing Activity
PUMP Other Financing Activity ChartPUMP Other Financing Activity over time chart
-10.14M-3.32M-4.72M-4.70M-11.30M
FINANCING CASH FLOW
PUMP FINANCING CASH FLOW ChartPUMP FINANCING CASH FLOW over time chart
-32.93M-80.11M-46.12M26.30M-7.30M
 
Exchange Rate Effect
PUMP Exchange Rate Effect ChartPUMP Exchange Rate Effect over time chart
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CHANGE IN CASH
PUMP CHANGE IN CASH ChartPUMP CHANGE IN CASH over time chart
19.98M17.09M-55.51M-23.00M43.10M
 
FREE CASH FLOW
Operating Cash Flow
PUMP Operating Cash Flow ChartPUMP Operating Cash Flow over time chart
188.43M252.29M374.74M300.40M154.70M
Capital Expenditure
PUMP Capital Expenditure ChartPUMP Capital Expenditure over time chart
-149.93M-140.30M-370.87M-319.70M-143.50M
FREE CASH FLOW
PUMP FREE CASH FLOW ChartPUMP FREE CASH FLOW over time chart
38.49M112.00M3.87M-19.30M11.20M

All data in USD

Charts

PUMP Operating and Free Cash Flow chartPUMP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M