ProFrac Cash Flow Statement
NASDAQ: ACDCEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ProFrac free cash flow
In fiscal 2025, ProFrac generated $189.5 million of operating cash flow and spent $169.9 million on capital expenditures. That left free cash flow of $19.6 million, a free-cash-flow margin of 1.0% of revenue. Free cash flow was down 82.5% from the prior year's $112.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
ProFrac cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -355.50M | -207.80M | -59.20M | 342.70M | -42.40M | -118.50M |
| Net Income growth (YoY) | — | — | -117.27% | — | — | — |
| Depreciation & Amortization | 416.30M | 442.20M | 438.40M | 267.30M | 140.70M | 150.70M |
| Stock-Based Compensation | 9.30M | 7.30M | 29.80M | 67.40M | — | — |
| Change in Working Capital | 34.00M | 89.80M | 173.80M | -282.80M | -70.60M | -3.00M |
| Operating Cash Flow | 189.50M | 367.30M | 553.50M | 415.20M | 43.90M | 45.10M |
| Capital Expenditures | -169.90M | -255.00M | -267.00M | -356.20M | -87.40M | -48.00M |
| Investing Cash Flow | -163.70M | -372.30M | -715.80M | -1.03B | -78.40M | -44.60M |
| Debt Issued | 118.50M | 136.70M | 1.22B | 818.90M | 160.30M | 86.40M |
| Debt Repaid | -136.10M | -157.20M | -946.70M | -531.70M | -146.90M | -80.10M |
| Financing Cash Flow | -17.70M | -5.50M | 149.70M | 645.90M | 36.90M | -15.30M |
| Net Change in Cash | 8.10M | -10.50M | -12.60M | 32.50M | 2.40M | -14.80M |
| Free Cash Flow | 19.60M | 112.30M | 286.50M | 59.00M | -43.50M | -2.90M |
This table shows 6 annual periods of ProFrac's cash flow statement, from FY 2025 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACDC's reporting calendar. What is a cash flow statement?