PUMP Cash Flow Statement (2016-2025) | PUMP

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -12.94M-9.29M-13.60M-17.32M-24.35M4.92M21.96M10.08M36.71M39.09M46.28M51.78M69.81M36.13M34.40M22.68M-7.80M-25.92M-29.18M-44.11M-20.38M-8.51M-5.07M-20.23M11.82M-32.86M10.03M13.04M28.73M39.26M34.75M-17.13M19.89M-3.69M-137.03M-17.06M9.61M-7.18M-2.37M0.76M
Depreciation and Depletion (Quarter) 11.80M8.40M176.01M
Share-based Compensation (Quarter) 0.21M0.41M0.51M0.52M7.37M0.61M0.75M0.76M0.76M1.44M1.63M1.65M1.83M2.84M0.58M2.53M0.47M2.96M2.54M3.13M2.49M2.91M3.01M3.11M11.36M3.46M3.31M3.75M3.54M3.76M3.31M3.85M3.74M4.62M4.62M4.31M3.34M4.73M4.62M4.25M
Deferred Taxes (Quarter) -6.79M-4.91M-6.94M-9.33M0.06M0.06M0.06M3.26M10.05M11.54M12.95M15.16M21.08M9.85M11.69M6.13M-1.31M-6.46M-7.72M-12.21M-6.66M-3.70M-1.28M-2.65M3.83M-8.15M2.40M6.14M7.81M11.09M9.86M-0.91M7.94M2.42M-39.58M-4.11M2.84M0.69M-0.70M0.83M
Gains from Investment Securities (Quarter) -10.44M-9.79M-8.74M-7.53M-20.27M-15.09M42.90M0.12M-81.70M81.85M0.46M-29.04M28.62M0.58M5.61M0.16M-46.27M40.50M2.69M1.09M-3.79M3.38M11.80M-8.40M-34.29M4.15M-2.90M-1.80M-8.14M2.72M-3.12M-13.02M-4.90M
Asset Writedowns and Impairment (Quarter) 0.95M16.65M-16.21M0.28M57.45M-188.60M
Cash from Operations (Quarter) 14.24M-12.18M-7.71M16.31M-3.39M2.93M79.14M30.58M54.63M69.81M126.65M141.99M36.09M114.77M156.78M147.66M61.72M35.19M21.12M21.10M17.01M44.47M47.78M45.45M25.17M78.14M71.64M125.48M73.06M113.95M118.06M69.67M74.82M104.94M34.67M37.86M54.69M54.21M41.66M81.04M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.34M1.13M0.34M0.29M3.16M0.08M0.08M0.08M0.09M0.10M0.10M0.10M0.13M0.14M0.14M0.10M0.14M0.14M0.14M0.09M0.13M0.14M0.14M0.14M0.13M0.52M0.07M0.08M0.06M0.08M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.10M0.13M0.15M
Depreciation & Amortization (CF) (Quarter) 11.09M10.79M10.79M10.87M11.15M12.71M14.74M17.03M18.94M21.27M23.22M24.71M33.12M35.48M37.65M39.05M40.20M40.17M37.47M35.45M33.48M33.24M33.53M33.12M31.85M47.12M41.60M7.54M38.27M41.12M45.36M94.86M58.66M60.41M44.96M60.08M48.68M43.31M41.66M41.25M
Change in Working Capital
Change in Receivables (Quarter) -49.34M5.38M40.71M28.14M-5.31M37.95M12.23M39.61M53.46M63.38M-64.11M-49.43M154.52M14.48M-95.73M-63.09M14.49M-160.67M29.11M-10.42M25.70M28.06M11.48M-21.50M44.03M9.85M28.50M-15.47M74.20M-39.02M9.65M-32.42M36.70M-63.34M4.76M-29.62M44.72M-29.98M-1.50M-8.47M
Change in Inventory (Quarter) -3.82M0.40M1.84M-2.28M0.44M-0.33M4.33M-2.96M1.33M0.23M-1.06M-0.33M-0.48M-0.79M-3.23M0.59M0.86M-0.49M-0.96M0.88M-0.40M0.31M0.84M0.47M-1.65M1.20M0.45M-0.12M6.37M0.43M-2.27M1.50M1.74M-0.71M-2.00M-0.58M-2.82M3.04M-0.47M-2.59M
Change in Account Payables (Quarter) -36.84M-2.41M36.95M39.34M-14.88M12.07M44.38M22.66M38.75M20.36M-32.73M-16.66M45.32M-2.79M-54.03M-13.75M10.08M-145.67M38.21M1.68M18.58M26.35M19.30M-12.47M-10.04M9.61M7.54M20.31M29.82M-32.98M12.74M-21.01M21.19M-26.45M-26.68M-32.57M23.46M-21.00M8.48M-1.37M
Change in Accured Expenses (Quarter) -0.81M0.82M0.61M-0.59M-2.56M2.45M0.09M2.95M0.47M12.47M-11.91M8.82M-1.37M1.78M-0.06M12.73M-0.13M-8.50M-3.36M11.60M-2.10M2.92M-0.42M0.84M43.98M-21.03M8.01M-1.73M10.09M10.45M-0.88M3.44M-9.86M-3.21M-2.51M-0.01M-5.17M31.16M
Other Working Capital Changes (Quarter) -1.30M1.74M-0.44M0.56M-0.67M-2.75M4.33M-4.21M0.34M0.04M0.05M0.99M-0.76M-0.66M-0.56M6.36M-1.14M-0.47M-0.98M2.83M-0.33M-7.39M1.68M5.72M-0.16M-3.19M0.50M2.49M0.47M0.52M-0.71M5.87M-0.43M-2.37M3.28M1.82M-1.39M-4.80M8.51M-0.14M
Investing Activities
Capital Expenditures (Quarter) 12.22M3.24M3.17M24.20M50.91M61.72M81.19M92.07M75.15M77.04M59.96M72.05M178.91M146.97M68.46M108.55M2.50M78.20M5.81M14.09M22.49M29.69M35.51M55.82M64.32M-11.21M194.06M72.52M64.78M158.99M96.97M50.12M26.86M44.95M40.64M27.85M40.91M37.13M-27.54M135.81M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.38M0.07M0.67M0.45M0.78M3.01M0.18M0.32M1.97M1.00M0.31M1.03M0.52M5.23M0.82M0.73M1.94M1.65M2.06M0.22M1.04M0.88M37.08M0.28M2.68M4.26M1.37M1.09M0.95M5.93M0.98M0.74M1.18M0.96M3.35M7.76M0.91M1.00M13.83M
Acquisitions (Quarter) 22.21M
Change in Acquisitions & Divestments (Quarter) 0.31M0.53M0.54M11.62M
Cash from Investing Activities (Quarter) -12.19M-2.86M-3.10M-23.53M-50.46M-60.94M-78.18M-91.89M-74.83M-75.08M-58.96M-71.73M-177.88M-146.45M-63.23M-107.73M-46.56M-31.47M-4.15M-12.04M-22.27M-28.65M-34.63M-18.74M-64.05M-77.52M-98.39M-109.79M-113.75M-107.98M-91.04M-71.36M-33.85M-57.08M-39.68M-24.50M-32.84M-35.69M-42.50M-38.79M
Financing Activities
Other financing activities (Quarter) 7.49M1.61M0.04M0.36M1.37M0.33M2.05M
Cash from Financing Activities (Quarter) -5.25M4.11M-4.07M135.53M5.88M-2.50M24.95M34.24M42.66M-14.04M-16.63M-15.72M88.62M-11.56M-20.63M-0.09M-20.49M-110.13M-0.01M5.46M-7.65M1.02M-1.25M0.60M-2.27M-1.60M0.17M29.96M-3.38M11.35M-34.80M-19.29M-27.87M-27.44M-15.31M-9.49M-8.90M-7.08M-7.46M-17.46M
Additional items
Change in Cash (Quarter) -3.19M-10.94M-14.89M128.31M-47.97M-60.52M25.90M-27.06M22.46M-19.31M51.06M54.54M-53.18M-43.24M72.91M39.84M-5.32M-106.41M16.95M14.52M-12.91M16.84M11.90M27.32M-41.15M-0.98M-26.58M45.65M-44.07M17.32M-7.78M-20.98M13.10M20.43M-20.32M3.88M12.95M11.45M-8.30M24.79M
Free Cash Flow (Quarter) 2.03M-15.43M-10.88M-7.89M-54.30M-58.79M-2.05M-61.49M-20.51M-7.24M66.69M69.94M-142.83M-32.20M88.32M39.11M59.22M-43.02M15.31M7.00M-5.49M14.78M12.27M-10.37M-39.15M89.35M-122.41M52.96M8.28M-45.04M21.09M19.55M47.96M59.99M-5.97M10.02M13.78M17.08M69.19M-54.76M
Net Cash Flow (Quarter) -3.19M-10.94M-14.89M128.31M-47.97M-60.52M25.90M-27.06M22.46M-19.31M51.06M54.54M-53.18M-43.24M72.91M39.84M-5.32M-106.41M16.95M14.52M-12.91M16.84M11.90M27.32M-41.15M-0.98M-26.58M45.65M-44.07M17.32M-7.78M-20.98M13.10M20.43M-20.32M3.88M12.95M11.45M-8.30M24.79M