ProFrac Holding ACDC Cash Flow Statement (2021-2026)

NASDAQ ACDC
$4.44 -0.26 (-5.53%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-14.07M5.17M-0.70M67.40M139.30M116.00M59.80M-4.60M-17.90M-96.40M3.00M-65.60M-43.50M-101.70M-15.40M-103.50M-92.40M-140.50M-80.80M-74.70M
Depreciation and Depletion (Quarter)
35.10M44.20M63.60M68.10M
Share-based Compensation (Quarter)
45.00M-43.50M2.70M-45.20M2.90M2.40M2.30M-17.20M5.70M2.90M1.10M-48.40M1.10M2.00M4.20M2.00M2.40M3.10M
Deferred Taxes (Quarter)
1.40M1.20M-4.90M0.20M-27.40M1.80M15.80M2.80M1.40M3.20M
Asset Writedowns and Impairment (Quarter)
2.56M-3.76M0.01M1.90M12.80M41.40M
Cash from Restructuring (Quarter)
1.60M
Cash from Operations (Quarter)
22.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
67.70M6.80M
Amortizatization of Intangibles (Quarter)
-8.10M-16.50M-16.40M-16.50M-16.50M-10.90M
Amortization of Deferred Charges (Quarter)
0.78M0.35M1.40M1.30M2.00M2.00M6.10M6.80M5.90M5.50M3.20M4.40M3.60M3.30M3.00M3.00M2.90M2.80M2.80M2.80M
Depreciation & Amortization (CF) (Quarter)
35.24M35.09M44.60M64.40M69.10M89.20M110.30M108.90M111.50M107.70M112.80M21.60M88.00M113.30M106.00M19.70M79.60M102.60M97.10M97.00M
Change in Working Capital
Change in Receivables (Quarter)
15.40M
Change in Inventory (Quarter)
15.50M
Change in Account Payables (Quarter)
30.00M
Change in Accured Expenses (Quarter)
-3.10M
Other Working Capital Changes (Quarter)
5.30M
Investing Activities
Capital Expenditures (Quarter)
31.70M
Sales of Property, Plant and Equipment (Quarter)
0.90M
Acquisitions (Quarter)
1.87M279.00M-21.80M97.70M285.80M443.60M12.90M-2.00M
Cash from Investing Activities (Quarter)
-30.80M
Financing Activities
Other financing activities (Quarter)
-0.50M
Cash from Financing Activities (Quarter)
15.30M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.60M
Additional items
Change in Cash (Quarter)
7.40M
Free Cash Flow (Quarter)
-8.80M
Net Cash Flow (Quarter)
7.40M