ProFrac Holding Corp
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| 52 Week Range |
5.34
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NYSE:PLTR
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NYSE:J
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NYSE:BLD
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NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Cash Flow Statement
Cash Flow Statement
ProFrac Holding Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(44)
|
(19)
|
51
|
243
|
343
|
378
|
304
|
142
|
(59)
|
(116)
|
(177)
|
(203)
|
|
| Depreciation & Amortization |
141
|
185
|
249
|
212
|
267
|
333
|
378
|
421
|
438
|
441
|
435
|
437
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
2
|
4
|
0
|
3
|
6
|
0
|
0
|
(27)
|
(30)
|
|
| Stock-Based Compensation |
0
|
0
|
40
|
53
|
67
|
81
|
50
|
41
|
30
|
19
|
12
|
9
|
|
| Other Non-Cash Items |
11
|
9
|
58
|
62
|
72
|
90
|
46
|
28
|
44
|
16
|
73
|
84
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
24
|
30
|
37
|
28
|
35
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
|
| Change in Working Capital |
(65)
|
(87)
|
(230)
|
(256)
|
(271)
|
(201)
|
(13)
|
71
|
130
|
58
|
55
|
46
|
|
| Cash from Operating Activities |
44
N/A
|
88
+100%
|
128
+47%
|
263
+105%
|
415
+58%
|
605
+46%
|
718
+19%
|
669
-7%
|
554
-17%
|
399
-28%
|
359
-10%
|
334
-7%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(87)
|
(129)
|
(204)
|
(256)
|
(356)
|
(398)
|
(421)
|
(351)
|
(267)
|
(244)
|
(208)
|
(225)
|
|
| Other Items |
9
|
(284)
|
(263)
|
(396)
|
(672)
|
(822)
|
(861)
|
(741)
|
(449)
|
0
|
(151)
|
(150)
|
|
| Cash from Investing Activities |
(78)
N/A
|
(413)
-427%
|
(467)
-13%
|
(653)
-40%
|
(1 029)
-58%
|
(1 220)
-19%
|
(1 282)
-5%
|
(1 092)
+15%
|
(716)
+34%
|
(243)
+66%
|
(359)
-48%
|
(375)
-4%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
302
|
302
|
302
|
0
|
0
|
49
|
49
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
41
|
376
|
205
|
243
|
452
|
464
|
552
|
359
|
164
|
(203)
|
(4)
|
90
|
|
| Other |
(5)
|
(22)
|
(96)
|
(105)
|
(108)
|
(109)
|
(36)
|
(27)
|
(63)
|
(46)
|
(49)
|
(48)
|
|
| Cash from Financing Activities |
37
N/A
|
353
+857%
|
411
+16%
|
440
+7%
|
646
+47%
|
657
+2%
|
516
-21%
|
381
-26%
|
150
-61%
|
(200)
N/A
|
(4)
+98%
|
41
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
2
N/A
|
28
+1 054%
|
73
+163%
|
50
-31%
|
33
-35%
|
42
+29%
|
(48)
N/A
|
(41)
+15%
|
(13)
+69%
|
(44)
-252%
|
(4)
+91%
|
(0)
+92%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(44)
N/A
|
(41)
+5%
|
(75)
-82%
|
7
N/A
|
59
+794%
|
207
+251%
|
297
+43%
|
319
+7%
|
287
-10%
|
155
-46%
|
151
-3%
|
109
-28%
|
|
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