ProPetro Holding Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $824.0K | $-137.9M | $85.6M | $2.0M | $-54.2M | $-107.0M | $163.0M | $173.9M |
| Depreciation & Amortization | $174.9M | $224.1M | $219.6M | $128.1M | $133.4M | $153.3M | $145.3M | $88.1M |
| Depreciation | $146.9M | $197.3M | $208.7M | $127.2M | $133.4M | $153.3M | $145.3M | $87.9M |
| Amortization | $9.4M | $7.9M | $5.7M | $1.0M | $0 | $0 | $0 | $300.0K |
| Stock-Based Compensation | $16.9M | $17.3M | $14.5M | $21.9M | $11.5M | $9.1M | $7.8M | $5.5M |
| Net Cash from Operating Activities | $231.6M | $252.3M | $374.7M | $300.4M | $154.7M | $139.1M | $455.3M | $393.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $186.3M | $140.3M | $370.9M | $319.7M | $143.5M | $100.6M | $502.9M | $284.2M |
| Business Acquisitions | $0 | $21.0M | $22.2M | $38.6M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-149.8M | $-155.1M | $-384.1M | $-349.7M | $-104.3M | $-94.2M | $-495.3M | $-280.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $59.1M | $51.7M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-40.9M | $-80.1M | $-46.1M | $26.3M | $-7.3M | $-125.2M | $56.3M | $-3.7M |
| Net Change in Cash | $40.9M | $17.1M | $-55.5M | $-23.1M | $43.1M | $-80.3M | $16.3M | $108.8M |
| Free Cash Flow | $45.3M | $112.0M | $3.9M | $-19.3M | $11.2M | $38.5M | $-47.6M | $108.9M |