ProPetro Holding Corp. (PUMP) - Quarterly Cash Flow Statement

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PUMP
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6 (USD) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	9.602	-17.062	-137.067	-3.66	19.93	-17.109	34.753	39.257	28.733	13.042	10.031	-32.86	11.817	-20.232	-5.067	-8.511	-20.375	-44.112	-29.184	-25.92	-7.804	22.675	34.397	36.133	69.805	51.778	46.285	39.091	36.708	10.078	21.966	4.92	-24.351	-17.318	-13.599	-9.291	-12.94	-8.269
Depreciation & Amortization Numbers are in millions	48.681	47.706	54.299	57.522	52.206	62.152	53.769	52.889	38.271	34.374	30.417	31.463	31.854	33.124	33.532	33.243	33.478	35.446	37.467	40.172	40.205	39.052	37.653	35.482	33.117	24.71	23.217	21.275	18.936	17.026	14.745	12.706	11.151	10.873	10.79	10.794	11.085	12.498
Deferred Income Tax Numbers are in millions	0	-4.112	-39.581	2.417	7.94	-0.913	9.856	11.09	7.807	6.139	2.395	-8.147	3.826	-2.649	-1.279	-3.697	-6.663	-12.211	-7.717	-6.461	-1.312	6.135	11.686	9.854	21.083	15.158	12.954	11.538	10.054	3.264	0.055	0.056	0.055	-9.328	-6.944	-4.908	-6.792	-4.625
Stock Based Compensation Numbers are in millions	3.337	4.313	4.615	4.618	3.742	3.846	3.31	3.758	3.536	3.753	3.306	3.458	11.364	3.114	3.009	2.909	2.487	3.132	2.535	2.962	0.471	2.53	0.577	2.84	1.829	1.65	1.631	1.443	0.758	0.759	0.752	0.609	7.369	0.519	0.511	0.413	0.206	0.31
Change In Working Capital Numbers are in millions	-19.149	-11.039	-37.049	41.312	-16.164	16.251	13.72	3.767	-43.752	42.772	-11.889	3.763	-49.942	7.815	4.882	5.229	-5.105	-0.902	6.591	19.407	-10.77	48.494	41.176	-1.35	-109.111	32.259	27.367	-24.069	-19.902	-11.175	32.359	-25.629	-11.542	13.817	-5.047	-5.818	16.866	9.9
Accounts Receivables Numbers are in millions	-44.716	29.622	-4.765	63.338	-36.697	32.424	-9.654	39.021	-74.199	15.474	-28.496	-9.846	-44.032	21.502	-11.482	-28.064	-25.698	10.419	-29.109	160.667	-14.486	63.566	95.731	-14.483	-154.516	49.434	64.109	-63.382	-53.461	-39.609	-12.227	-37.954	5.313	-28.143	-40.706	-5.376	49.337	-0.657
Change In Inventory Numbers are in millions	2.824	0.581	1.998	0.706	-1.742	-1.497	2.272	-0.426	-6.366	0.118	-0.451	-1.196	1.653	-0.473	-0.836	-0.312	0.401	-0.88	0.956	0.491	-0.86	-0.586	3.229	0.792	0.482	0.328	1.063	-0.232	-1.327	2.963	-4.328	0.334	-0.441	2.28	-1.842	-0.395	3.816	-2.424
Change In Accounts Payables Numbers are in millions	0	-32.568	-26.679	-26.445	21.191	-21.013	12.744	-32.983	29.823	20.311	7.543	9.609	-10.035	-12.473	19.304	26.354	18.579	1.683	38.212	-145.672	10.08	-13.746	-54.029	-2.791	45.324	-16.658	-32.731	20.359	38.75	22.664	44.376	12.072	-14.884	39.342	36.953	-2.411	-36.836	16.997
Other Working Capital Numbers are in millions	22.743	-8.674	-7.603	3.713	1.084	6.337	8.358	-1.845	6.99	6.869	9.515	5.196	2.472	-0.741	-2.104	7.251	1.613	-12.124	-3.468	3.921	-5.504	-0.74	-3.755	15.132	-0.401	-0.845	-5.074	19.186	-3.864	2.807	4.538	-0.081	-1.53	0.337	0.549	2.364	0.549	-4.016
Other Non Cash Items Numbers are in millions	12.218	18.057	189.452	84.795	132.57	5.444	2.649	3.193	38.465	25.398	37.383	80.461	16.251	24.283	12.702	15.299	13.186	39.745	11.424	5.026	40.934	28.775	31.289	31.807	19.362	16.43	15.198	20.53	8.08	10.632	9.259	10.269	13.924	17.747	6.573	-3.371	5.819	6.727
Operating Cash Flow Numbers are in millions	54.689	37.863	34.669	104.941	74.822	69.671	118.057	113.954	73.06	125.478	71.643	78.138	25.17	45.455	47.779	44.472	17.008	21.098	21.116	35.186	61.724	147.661	156.778	114.766	36.085	141.985	126.652	69.808	54.634	30.584	79.136	2.931	-3.394	16.31	-7.715	-12.181	14.244	16.54
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.913	-27.848	-40.644	-37.22	-34.585	-50.122	-96.972	-108.936	-114.839	-72.519	-102.645	-80.196	-64.323	-55.823	-35.513	-29.693	-22.494	-14.094	-5.807	-33.412	-47.29	-108.551	-68.462	-146.969	-178.912	-72.045	-59.961	-77.043	-75.148	-92.071	-81.19	-61.72	-50.91	-24.201	-3.17	-3.244	-12.217	-5.87
Acquisitions Net Numbers are in millions	0	0	17.318	-19.856	0.738	-21.234	5.932	0.955	0	-38.639	4.256	2.676	0.275	37.08	0.884	1.043	0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	8.077	3.352	-16.354	1.182	0.738	0.981	5.932	0.955	1.089	1.37	4.256	2.676	0.275	37.08	0.884	1.043	0.224	2.056	1.653	1.944	0.733	0.821	5.227	0.52	1.027	0.313	0.998	1.965	0.317	0.185	3.008	0.777	0.452	0.669	0.065	0.381	0.029	0.005
Investing Cash Flow Numbers are in millions	-32.836	-24.496	-39.68	-57.076	-33.847	-71.356	-91.04	-107.981	-113.75	-109.788	-98.389	-77.52	-64.048	-18.743	-34.629	-28.65	-22.27	-12.038	-4.154	-31.468	-46.557	-107.73	-63.235	-146.449	-177.885	-71.732	-58.963	-75.078	-74.831	-91.886	-78.182	-60.943	-50.458	-23.531	-3.105	-2.863	-12.188	-5.865
Financing Activities:
Debt Repayment Numbers are in millions	-4.705	-4.609	-4.525	-4.388	-4.154	-3.774	-15.889	0	0	0	0	0	0	0	0	0	0	0	0	-110	-20.03	-0.086	-20.72	-10	90	-20.46	-16.628	-15.462	44.392	31.025	25.37	-1.459	-161.669	-29.13	-4.092	-34.055	-4.019	18.567
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.222	0.322	0.419	0.652	0.13	3.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	185.5	0	0.425	40	0	0
Common Stock Repurchased Numbers are in millions	-2.723	-3.379	-10.233	-22.988	-22.508	-15.48	-18.788	-17.47	0	-0.036	-0.057	-1.095	-2.691	-0.047	0	-0.159	-5.614	-0.016	-0.013	-0.129	-0.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.199	-1.502	-0.551	-0.061	-1.209	-0.037	-0.123	28.817	-3.379	29.964	0.165	-0.502	-2.272	0.605	-1.38	1.179	-7.651	5.457	-0.013	-0.129	-0.456	0	0.089	-1.556	-1.382	4.743	0	1.422	-1.731	3.218	-0.424	-1.046	-17.95	164.659	-0.407	-1.839	-1.227	2.007
Financing Cash Flow Numbers are in millions	-8.904	-9.49	-15.309	-27.437	-27.871	-19.291	-34.8	11.347	-3.379	29.964	0.165	-1.597	-2.272	0.605	-1.25	1.02	-7.651	5.457	-0.013	-110.129	-20.486	-0.086	-20.631	-11.556	88.618	-15.717	-16.628	-14.04	42.661	34.243	24.946	-2.505	5.881	135.529	-4.074	4.106	-5.246	20.574
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-166.82	96.305	70.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	12.949	3.877	-20.32	20.428	13.104	-20.976	-7.783	17.32	-44.069	45.654	-26.581	-0.979	-41.15	27.317	11.9	16.842	-12.913	14.517	16.949	-106.411	-5.319	39.845	72.912	-43.239	-53.182	54.536	51.061	-19.31	22.464	-27.059	25.9	-60.517	-47.971	128.308	-14.894	-10.938	-3.19	31.249
Cash At End Of Period Numbers are in millions	63.392	50.443	46.566	66.886	46.458	33.354	54.33	62.113	44.793	88.862	43.208	69.789	70.768	111.918	84.601	72.701	55.859	68.772	54.255	37.306	143.717	149.036	109.191	36.279	79.518	132.7	78.164	27.103	46.413	23.949	51.008	25.108	85.625	133.596	5.288	20.182	31.12	34.31

ProPetro Holding Corp.

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