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ProFrac Holding (ACDC)
NASDAQ:ACDC
US Market
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ProFrac Holding (ACDC) Cash flow

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ProFrac Holding Cash Flow

ACDC's free cash flow for Q3 2024 was $31.10M. For the 2024 fiscal year, ACDC's free cash flow was decreased by $185.40M and operating cash flow was $98.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 333.50M$ 553.50M$ 415.20M$ 43.90M$ 8.62M
Investing Cash Flow
$ -374.90M$ -715.80M$ -1.03B$ -78.40M$ -35.00M
Financing Cash Flow
$ 41.10M$ 149.70M$ 645.90M$ 36.90M$ -9.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 103.10M$ 25.30M$ 37.90M$ 5.40M$ 5.26M
Income Tax Paid Supplemental Data
$ 300.00K$ 300.00K$ 4.80M$ -200.00K$ 144.00K
Interest Paid Supplemental Data
$ 139.10M$ 139.10M$ 35.00M$ 23.50M$ 26.29M
Issuance Of Capital Stock
--$ 329.10M$ 14.67M$ 400.00K
Issuance Of Debt
$ 42.60M$ 101.60M$ 413.80M$ 39.40M$ -8.35M
Repayment Of Debt
$ -2.92B$ -2.69B$ -973.00M$ -184.40M$ -110.43M
Free Cash Flow
$ 140.50M$ 292.70M$ 107.30M$ -26.00M$ -47.33M
Domestic Sales
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Foreign Sales
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Currency in USD

ProFrac Holding Cash Flow

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