ProPetro Cash Flow Statement
NYSE: PUMPEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ProPetro free cash flow
In fiscal 2025, ProPetro generated $231.6 million of operating cash flow and spent $186.3 million on capital expenditures. That left free cash flow of $45.3 million, a free-cash-flow margin of 3.6% of revenue. Free cash flow was down 59.6% from the prior year's $112.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
ProPetro 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 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 824.00K | -137.86M | 85.63M | 2.03M | -54.19M | -107.02M | 163.01M | 173.86M | 12.61M | -53.15M |
| Net Income growth (YoY) | — | -260.99% | +4118.42% | — | — | -165.65% | -6.24% | +1278.43% | — | — |
| Depreciation & Amortization | 174.90M | 224.11M | 219.61M | 128.11M | 133.38M | 153.29M | 145.30M | 88.14M | 55.63M | 43.54M |
| Stock-Based Compensation | 16.95M | 17.29M | 14.45M | 21.88M | 11.52M | 9.10M | 7.78M | 5.48M | 9.49M | 1.65M |
| Change in Working Capital | 31.11M | -21.97M | -3.04M | -16.39M | 8.05M | 12.97M | -18.41M | 16.11M | -18.79M | 20.41M |
| Operating Cash Flow | 231.61M | 252.29M | 374.74M | 300.43M | 154.71M | 139.12M | 455.29M | 393.08M | 109.26M | 10.66M |
| Capital Expenditures | -186.32M | -140.30M | -370.87M | -319.68M | -143.52M | -100.60M | -502.89M | -284.20M | -285.89M | -42.83M |
| Investing Cash Flow | -149.81M | -155.10M | -384.13M | -349.75M | -104.29M | -94.22M | -495.30M | -280.60M | -281.47M | -41.69M |
| Share Repurchases | 0 | -59.11M | -51.74M | 0 | 0 | — | — | — | — | — |
| Debt Issued | — | — | — | 30.00M | 0 | 0 | 110.00M | 77.38M | 60.05M | 0 |
| Debt Repaid | -3.57M | 0 | 0 | 0 | 0 | -130.00M | -50.00M | -80.95M | -166.55M | -41.30M |
| Financing Cash Flow | -40.91M | -80.11M | -46.12M | 26.26M | -7.28M | -125.17M | 56.34M | -3.72M | 62.56M | 130.31M |
| Net Change in Cash | 40.89M | 17.09M | -55.51M | -23.06M | 43.15M | -80.26M | 16.34M | 108.75M | -109.65M | 99.29M |
| Free Cash Flow | 45.29M | 112.00M | 3.87M | -19.25M | 11.19M | 38.52M | -47.60M | 108.88M | -176.63M | -32.17M |
This table shows 10 annual periods of ProPetro's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PUMP's reporting calendar. What is a cash flow statement?