ProPetro Holding Corp. (2PG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 09:14AM CEST. Market open.
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
76,831
85,634
2,030
-54,185
-107,020
-
Depreciation & amortisation
194,821
180,886
128,108
133,377
153,290
-
Deferred income taxes
27,973
27,840
4,213
-14,288
-27,701
-
Stock-based compensation
14,656
14,450
21,881
11,519
9,100
-
Change in working capital
17,574
-10,014
-15,296
12,821
14,326
-
Accounts receivable
25,094
-12,408
-66,900
-43,742
127,491
-
Inventory
-1,393
-6,017
124
-1,220
-293
-
Accounts payable
-20,061
-11,429
27,428
51,764
-95,697
-
Other working capital
85,889
3,873
-19,254
11,191
38,521
-
Other non-cash items
403
359
-1,883
542
543
-
Net cash provided by operating activities
376,504
374,742
300,429
154,714
139,124
-
Cash flows from investing activities
Investments in property, plant and equipment
-290,615
-370,869
-319,683
-143,523
-100,603
-
Acquisitions, net
-
-22,215
-38,639
0
-
-
Other investing activities
8,606
8,957
8,577
39,231
6,386
-
Net cash used for investing activities
-304,224
-384,127
-349,745
-104,292
-94,217
-
Cash flows from financing activities
Debt repayment
-23,817
-19,663
0
0
-130,030
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-74,246
-51,738
0
0
-
-
Other financing activities
-2,552
-4,722
-4,703
-11,293
4,859
-
Net cash used provided by (used for) financing activities
-70,615
-46,123
26,260
-7,276
-125,171
-
Net change in cash
1,665
-55,508
-23,056
43,146
-80,264
-
Cash at beginning of period
44,793
88,862
111,918
68,772
149,036
-
Cash at end of period
46,458
33,354
88,862
111,918
68,772
-
Free cash flow
Operating cash flow
376,504
374,742
300,429
154,714
139,124
-
Capital expenditure
-290,615
-370,869
-319,683
-143,523
-100,603
-
Free cash flow
85,889
3,873
-19,254
11,191
38,521
-
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