PUMP Stock Annual Cash Flow. Download in Excel
ProPetro Holding Corp.
PUMP 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
8.74
USD
-0.21
(-2.35%)
Previous close: 8.95 Open: 8.77 Bid: 8.5 Ask: 8.98
52 week range
6.54 10.02
Mkt Cap: 958 M Avg Vol (90 Days): 2,047,866
Last updated: Monday 23rd December 2024
Financials
PUMP Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -168000.0 | 4 M | -293000.0 | -1 M | 124000.0 | -6 M | |
| (Increase) Decrease in other current assets | 3 M | 207000.0 | 1 M | 2 M | 310000.0 | 354000.0 | -831000.0 | |
| (Increase) Decrease in payables | 64 M | 10 M | -25 M | -96 M | 52 M | 27 M | -11 M | |
| (Increase) Decrease in receivables | -84 M | -3 M | -10 M | 127 M | -44 M | -67 M | -12 M | |
| Acquisitions | -39 M | -22 M | ||||||
| Amortization of intangibles | 2 M | 600000.0 | ||||||
| AssetImpairmentCharge | 4 M | 38 M | 282000.0 | 58 M | 34000.0 | |||
| CapitalExpenditureReported | 286 M | 284 M | 503 M | 101 M | 144 M | 320 M | 371 M | |
| Cash at beginning of period | 134 M | 24 M | 133 M | 149 M | 69 M | 112 M | 89 M | |
| Cash at end of period | 24 M | 133 M | 149 M | 69 M | 112 M | 89 M | 33 M | |
| Cash flow | 109 M | 393 M | 455 M | 139 M | 155 M | 300 M | 375 M | |
| CashFlowFromContinuingInvestingActivities | -281 M | -281 M | -495 M | -94 M | -104 M | -350 M | -384 M | |
| ChangeInAccountPayable | 64 M | 10 M | -25 M | -96 M | 52 M | 27 M | -11 M | |
| ChangeInAccruedExpense | 3 M | 11 M | 13 M | -19 M | 1 M | 23 M | 27 M | |
| ChangeInInterestPayable | 3 M | 11 M | 183000.0 | -394000.0 | 353000.0 | 383000.0 | ||
| ChangeInPayablesAndAccruedExpense | 67 M | 20 M | -12 M | -115 M | 53 M | 50 M | 15 M | |
| ChangeInPrepaidAssets | -468000.0 | -1 M | -4 M | -232000.0 | 4 M | 743000.0 | -6 M | |
| ChangeInWorkingCapital | -16 M | 16 M | -21 M | 14 M | 13 M | -15 M | -10 M | |
| ChangesInAccountReceivables | -84 M | -3 M | -10 M | 127 M | -44 M | -67 M | -12 M | |
| CommonStockPayments | -52 M | |||||||
| Current deferred income taxes | 3 M | 50 M | 49 M | -28 M | -14 M | 4 M | 28 M | |
| Deferred income taxes | 3 M | 50 M | 49 M | -28 M | -14 M | 4 M | 28 M | |
| Depreciation | 56 M | 88 M | 145 M | 153 M | 133 M | 128 M | 181 M | |
| Depreciation unreconciled | 61 M | 89 M | 146 M | 154 M | 134 M | 129 M | 181 M | |
| DepreciationAndAmortization | 61 M | 89 M | 146 M | 153 M | 133 M | 128 M | 181 M | |
| FinancingCashFlow | 63 M | -4 M | 56 M | -125 M | -7 M | 26 M | -46 M | |
| Free cash flow | -172 M | 112 M | -40 M | 45 M | 50 M | -11 M | 13 M | |
| GainLossOnSaleOfPPE | 39 M | 59 M | 107 M | |||||
| Issuance of capital stock | 186 M | |||||||
| Issuance of debt | 30 M | 15 M | ||||||
| IssuanceOfCapitalStock | 186 M | |||||||
| IssuanceOfDebt | -110 M | -8 M | 55 M | -131 M | -5 M | 29 M | 9 M | |
| Net cash from financing activities | 63 M | -4 M | 56 M | -125 M | -7 M | 26 M | -46 M | |
| Net cash from investing activities | -281 M | -281 M | -495 M | -94 M | -104 M | -350 M | -384 M | |
| Net cash from operating activities | 109 M | 393 M | 455 M | 139 M | 155 M | 300 M | 375 M | |
| Net change in cash & cash equivalents | -110 M | 109 M | 16 M | -80 M | 43 M | -23 M | -56 M | |
| Net income from continuing operations | 13 M | 174 M | 163 M | -107 M | -54 M | 2 M | 86 M | |
| NetBusinessPurchaseAndSale | -39 M | -22 M | ||||||
| NetCommonStockIssuance | 186 M | -52 M | ||||||
| NetIssuancePaymentsOfDebt | -110 M | -8 M | 55 M | -131 M | -5 M | 29 M | 9 M | |
| NetLongTermDebtIssuance | -110 M | -8 M | 55 M | -131 M | -5 M | -824000.0 | -6 M | |
| NetPPEPurchaseAndSale | -281 M | -281 M | -495 M | -94 M | -104 M | -311 M | -362 M | |
| NetPreferredStockIssuance | -15 M | |||||||
| Operating (gains) losses | 39 M | 59 M | 107 M | |||||
| Other financing charges net | 4 M | 6 M | 6 M | -6 M | -4 M | -4 M | ||
| Other non-cash items | 9 M | 5 M | 119 M | 106 M | 76 M | 181 M | 90 M | |
| PreferredStockIssuance | -15 M | |||||||
| ProceedsFromStockOptionExercised | 247000.0 | 1 M | 4 M | 963000.0 | ||||
| Purchase of property plant & equipment | -281 M | -281 M | -495 M | -94 M | -104 M | -311 M | -362 M | |
| Purchase of short term investments | 60 M | 77 M | 110 M | 30 M | ||||
| PurchaseOfPPE | -286 M | -284 M | -503 M | -101 M | -144 M | -320 M | -371 M | |
| Repayment of debt | -170 M | -85 M | -55 M | -131 M | -5 M | -824000.0 | -6 M | |
| RepaymentOfDebt | -170 M | -85 M | -55 M | -131 M | -5 M | -824000.0 | -21 M | |
| Repurchase of capital stock | -52 M | |||||||
| Revenue per share | 5 M | 1000000.0 | 500000.0 | 500000.0 | 500000.0 | 800000.0 | 400000.0 | |
| SaleOfPPE | 4 M | 4 M | 8 M | 6 M | 39 M | 9 M | 9 M | |
| ShortTermDebtIssuance | 30 M | 30 M | ||||||
| ShortTermDebtPayments | -15 M | |||||||
| StockBasedCompensation | 9 M | 5 M | 8 M | 9 M | 12 M | 22 M | 14 M | |
| UnrealizedGainLossOnInvestmentSecurities | -251000.0 | 2 M | 3 M |
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