ProFrac Holding Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-369.0M | $-215.1M | $-97.7M | $91.5M | $-42.4M | $-118.5M |
| Depreciation & Amortization | $416.3M | $442.2M | $438.4M | $267.3M | $140.7M | $150.7M |
| Depreciation | — | — | — | — | — | — |
| Amortization | $36.4M | $36.3M | $35.2M | $5.6M | $600.0K | $0 |
| Stock-Based Compensation | $9.3M | $7.3M | $29.8M | $67.4M | — | — |
| Net Cash from Operating Activities | $189.5M | $367.3M | $553.5M | $415.2M | $43.9M | $45.1M |
| Investing Activities | ||||||
| Capital Expenditures | $169.9M | $255.0M | $267.0M | $356.2M | $87.4M | $48.0M |
| Business Acquisitions | — | $194.4M | $454.5M | $640.7M | $4.3M | $1.3M |
| Net Cash from Investing Activities | $-163.7M | $-372.3M | $-715.8M | $-1.03B | $-78.4M | $-44.6M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-17.7M | $-5.5M | $149.7M | $645.9M | $36.9M | $-15.3M |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $19.6M | $112.3M | $286.5M | $59.0M | $-43.5M | $-2.9M |