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NasdaqGS - Nasdaq Real Time Price USD

ProFrac Holding Corp. (ACDC)

4.7700
+0.1200
+(2.58%)
At close: April 22 at 4:00:02 PM EDT
4.8200
+0.05
+(1.05%)
After hours: April 22 at 7:03:58 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
367,300
367,300
553,500
415,200
43,900
Investing Cash Flow
-372,300
-372,300
-715,800
-1,028,600
-78,400
Financing Cash Flow
-5,500
-5,500
149,700
645,900
36,900
End Cash Position
14,800
14,800
25,300
37,900
5,400
Income Tax Paid Supplemental Data
3,000
3,000
300
4,800
--
Interest Paid Supplemental Data
137,800
137,800
139,100
35,000
23,500
Capital Expenditure
-255,000
-255,000
-267,000
-356,200
-87,400
Issuance of Capital Stock
--
--
50,000
329,100
--
Issuance of Debt
2,074,900
2,074,900
2,795,800
1,386,800
223,800
Repayment of Debt
-2,075,300
-2,075,300
-2,631,900
-934,400
-182,400
Free Cash Flow
112,300
112,300
286,500
59,000
-43,500
12/31/2021 - 5/13/2022

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