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ProFrac Holding Corp
NASDAQ:ACDC

Watchlist Manager
ProFrac Holding Corp
NASDAQ:ACDC
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Price: 5.44 USD 4.41% Market Closed
Market Cap: $983.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-18%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+77%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
ProFrac Holding Corp

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(44)
(19)
51
243
343
378
304
142
(59)
(116)
(177)
(203)
(208)
(226)
(264)
(317)
Depreciation & Amortization
141
185
249
212
267
333
378
421
438
441
435
437
442
435
437
427
Change in Deffered Taxes
0
0
1
2
4
0
3
6
0
0
(27)
(30)
(11)
0
17
(2)
Stock-Based Compensation
0
0
40
53
67
81
50
41
30
19
12
9
7
6
4
8
Other Non-Cash Items
11
9
58
62
72
90
46
28
44
16
73
84
55
66
35
39
Cash Taxes Paid
(0)
(0)
(0)
0
5
0
0
0
0
0
0
0
3
0
0
0
Cash Interest Paid
24
30
37
28
35
0
0
0
139
0
0
0
138
0
0
0
Change in Working Capital
(65)
(87)
(230)
(256)
(271)
(201)
(13)
71
130
58
55
46
89
63
91
70
Cash from Operating Activities
44
N/A
88
+100%
128
+47%
263
+105%
415
+58%
605
+46%
718
+19%
669
-7%
554
-17%
399
-28%
359
-10%
334
-7%
367
+10%
327
-11%
313
-4%
216
-31%
Investing Cash Flow
Capital Expenditures
(87)
(129)
(204)
(256)
(356)
(398)
(421)
(351)
(267)
(244)
(208)
(225)
(255)
(248)
(232)
(196)
Other Items
9
(284)
(263)
(396)
(672)
(822)
(861)
(741)
(449)
0
(151)
(150)
(117)
(123)
47
48
Cash from Investing Activities
(78)
N/A
(413)
-427%
(467)
-13%
(653)
-40%
(1 029)
-58%
(1 220)
-19%
(1 282)
-5%
(1 092)
+15%
(716)
+34%
(243)
+66%
(359)
-48%
(375)
-5%
(372)
+1%
(371)
+0%
(185)
+50%
(148)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
302
302
302
0
0
49
49
0
0
0
0
0
0
79
Net Issuance of Debt
41
376
205
243
452
464
552
359
164
(203)
(4)
89
(0)
37
(124)
(112)
Other
(5)
(22)
(96)
(105)
(108)
(109)
(36)
(27)
(63)
(46)
(49)
(48)
(5)
(5)
(2)
(2)
Cash from Financing Activities
37
N/A
353
+857%
411
+16%
440
+7%
646
+47%
657
+2%
516
-21%
381
-26%
150
-61%
(200)
N/A
(4)
+98%
41
N/A
(6)
N/A
31
N/A
(126)
N/A
(36)
+72%
Change in Cash
Net Change in Cash
2
N/A
28
+1 054%
73
+163%
50
-31%
33
-35%
42
+29%
(48)
N/A
(41)
+15%
(12)
+71%
(44)
-270%
(4)
+91%
(1)
+87%
(11)
-2 000%
(13)
-19%
2
N/A
33
+1 706%
Free Cash Flow
Free Cash Flow
(44)
N/A
(41)
+5%
(75)
-82%
7
N/A
59
+794%
207
+251%
297
+43%
319
+7%
287
-10%
155
-46%
151
-3%
109
-28%
112
+3%
79
-30%
81
+3%
20
-75%

See Also

Summary
ACDC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACDC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACDC stock valuation using valuation multiples.
Wall Street Estimates
ACDC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACDC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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