Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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ProFrac Holding (ACDC) Capital Expenditures (2021 - 2025)

ProFrac Holding (ACDC) has disclosed Capital Expenditures for 4 consecutive years, with -$159.4 million as the latest value for Q4 2024.

  • On a quarterly basis, Capital Expenditures fell 170.91% to -$159.4 million in Q4 2024 year-over-year; TTM through Dec 2024 was $32.4 million, a 87.87% decrease, with the full-year FY2024 number at $32.4 million, down 87.87% from a year prior.
  • Capital Expenditures was -$159.4 million for Q4 2024 at ProFrac Holding, down from $147.6 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $224.8 million in Q4 2023 to a low of -$159.4 million in Q4 2024.
  • A 4-year average of $35.7 million and a median of $50.7 million in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: soared 429.54% in 2022, then crashed 170.91% in 2024.
  • ProFrac Holding's Capital Expenditures stood at $16.8 million in 2021, then soared by 146.8% to $41.5 million in 2022, then soared by 441.69% to $224.8 million in 2023, then plummeted by 170.91% to -$159.4 million in 2024.
  • Per Business Quant, the three most recent readings for ACDC's Capital Expenditures are -$159.4 million (Q4 2024), $147.6 million (Q3 2024), and -$15.7 million (Q2 2024).