ProPetro Holding Corp. (PUMP)
NYSE: PUMP · Real-Time Price · USD
4.820
-0.060 (-1.23%)
At close: Aug 14, 2025, 4:00 PM
4.820
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT

ProPetro Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-151.68-137.8685.632.03-54.19-107.02
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Depreciation & Amortization
184.64211.73180.89128.11133.38153.29
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Other Amortization
0.450.440.360.790.540.54
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Loss (Gain) From Sale of Assets
21.157.4573.02102.1564.6558.14
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Asset Writedown & Restructuring Costs
212.23212.23-57.45-38
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Loss (Gain) From Sale of Investments
-0.37-0.112.541.57--
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Stock-Based Compensation
1717.2914.4521.8811.529.1
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Provision & Write-off of Bad Debts
--0.030.20.280.45
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Other Operating Activities
-43.16-35.9427.841.55-14.29-27.7
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Change in Accounts Receivable
10.1351.5-12.41-66.9-43.74127.49
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Change in Inventory
2.361.54-6.020.12-1.22-0.29
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Change in Accounts Payable
-56.79-64.5-11.4327.4351.76-95.7
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Change in Other Net Operating Assets
-14.52-11.4819.8424.056.02-17.18
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Operating Cash Flow
181.44252.3374.74300.43154.71139.12
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Operating Cash Flow Growth
-50.63%-32.67%24.74%94.18%11.21%-69.44%
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Capital Expenditures
-146.54-140.3-370.87-319.68-143.52-100.6
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Sale of Property, Plant & Equipment
12.996.248.968.5839.236.39
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Cash Acquisitions
--21.04-22.22-38.64--
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Investing Cash Flow
-132.7-155.1-384.13-349.75-104.29-94.22
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Long-Term Debt Issued
--3030-6.82
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Long-Term Debt Repaid
--18.65-19.66--5.47-131.38
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Net Debt Issued (Repaid)
-22.31-18.6510.3430-5.47-124.56
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Issuance of Common Stock
---0.964.02-
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Repurchase of Common Stock
-18.04-61.46-55.28-3.88-5.82-0.61
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Other Financing Activities
-0.43--1.18-0.82--
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Financing Cash Flow
-40.78-80.11-46.1226.26-7.28-125.17
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Net Cash Flow
7.9517.09-55.51-23.0643.15-80.26
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Free Cash Flow
34.91123.87-19.2511.1938.52
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Free Cash Flow Growth
-76.51%2791.76%---70.95%-
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Free Cash Flow Margin
2.55%7.75%0.24%-1.50%1.28%4.88%
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Free Cash Flow Per Share
0.341.060.03-0.180.110.38
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Cash Interest Paid
7.317.314.560.470.072.21
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Cash Income Tax Paid
1.791.791.110.130.21.79
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Levered Free Cash Flow
8.4582.4-124.69-62.8724.3548.65
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Unlevered Free Cash Flow
12.6286.85-121.73-62.6524.1949.59
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Change in Working Capital
-58.82-22.94-10.01-15.312.8214.33
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q