Mammoth Energy Services, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.6M | $-207.3M | $-3.2M | $-619.0K | $-101.4M | $-107.6M | $-79.0M | $236.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $8.7M | $10.2M | $40.9M | $60.5M | $76.1M | $93.3M | $112.4M | $107.6M |
| Amortization | $55.0K | $55.0K | $776.0K | $779.0K | $1.0M | $1.0M | $1.1M | $8.7M |
| Stock-Based Compensation | $412.0K | $875.0K | $1.3M | $923.0K | $1.2M | $2.0M | $4.2M | $5.4M |
| Net Cash from Operating Activities | $-18.6M | $180.7M | $31.4M | $15.3M | $-18.9M | $7.0M | $-95.3M | $386.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $70.6M | $1.2M | $19.4M | $12.7M | $5.8M | $6.8M | $35.4M | $187.3M |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $20.8M |
| Net Cash from Investing Activities | $54.5M | $-10.4M | $-8.8M | $-2.1M | $5.5M | $-2.3M | $-33.2M | $-212.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $0 | $11.2M | $11.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.3M | $-112.1M | $-15.6M | $-5.6M | $8.4M | $4.3M | $66.7M | $-112.6M |
| Net Change in Cash | $31.8M | $58.0M | $7.0M | $7.4M | $-4.9M | $9.0M | $-61.8M | $62.0M |
| Free Cash Flow | $-89.1M | $179.5M | $12.0M | $2.5M | $-24.7M | $206.0K | $-130.7M | $199.4M |