PROPETRO HOLDING CORP (PUMP) Stock Cash Flow
NYSE:PUMP - New York Stock Exchange, Inc. - US74347M1080 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -148.19M | -137.86M | 85.63M | 2.00M | -54.20M | |||
| Depreciation Amortization | 208.21M | 211.73M | 180.89M | 128.10M | 133.40M | |||
| Income Taxes - Deferred | -38.43M | -33.34M | 27.84M | 4.20M | -14.30M | |||
| Change In Working Capital | -25.93M | -22.94M | -10.01M | -15.30M | 12.80M | |||
| Interest Paid | N/A | 7.30M | 4.56M | 500.00K | 100.00K | |||
| Taxes Paid | N/A | 1.79M | 1.11M | 100.00K | 200.00K | |||
| Other non cash items | 236.50M | 234.70M | 90.40M | 181.40M | 77.00M | |||
| OPERATING CASH FLOW | 232.16M | 252.29M | 374.74M | 300.40M | 154.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -146.63M | -140.30M | -370.87M | -319.70M | -143.50M | |||
| Other Investing Activity | -7.46M | -14.80M | -13.26M | -30.10M | 39.20M | |||
| INVESTING CASH FLOW | -154.09M | -155.10M | -384.13M | -349.70M | -104.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.23M | -17.68M | 10.34M | 30.00M | 0.00 | |||
| Stock Issued/Repurchased | -36.60M | -59.11M | -51.74M | 1.00M | 4.00M | |||
| Other Financing Activity | -6.31M | -3.32M | -4.72M | -4.70M | -11.30M | |||
| FINANCING CASH FLOW | -61.14M | -80.11M | -46.12M | 26.30M | -7.30M | |||
| CHANGE IN CASH | 16.93M | 17.09M | -55.51M | -23.00M | 43.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 232.16M | 252.29M | 374.74M | 300.40M | 154.70M | |||
| Capital Expenditure | -146.63M | -140.30M | -370.87M | -319.70M | -143.50M | |||
| FREE CASH FLOW | 85.54M | 112.00M | 3.87M | -19.30M | 11.20M | |||
All data in USD