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Profrac Holding (ACDC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Tracking cash flow results across Profrac Holding to helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-355.50
Depreciation & amortization416.30
Amortization of Other Assets11.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use52.60
Provision For Loan Losses Expensed13.70
Increase (Decrease) in Inventories38.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property18.10
Share-based Compensation9.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Gain Loss On Extinguishment Of Debt-
Non Cash Investment Income-
Amortization Of Contract Liabilities-
Amortization Of Unfavorable Contracts-7.60
Acquisition Earn Out Adjustment-
Gain Loss On Insurance Recoveries0.30
Inventory Firm Purchase Commitment Loss-
Income taxes-14.10
Unrealized Gain (Loss) on Investments6.80
Increase (Decrease) in Accounts Receivable26.90
Increase (Decrease) in Accounts Payable-22.40
Increase (Decrease) in Accrued Liabilities2.70
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.90
Other Working Capital-16.20
Other Noncash Income (Expense)1.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities189.50
Investing Activities
Capital Expenditures-169.90
Sale of Capital Items5.80
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Payment To Investment In Flotek-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-163.70
Financing Activities
Short-term debt Net-74.60
Other borrowing transactions-1.80
Long-term debt - borrowings118.50
Long-term debt - repayments-136.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock79.60
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-16.90
Payment Of T H R C Related Equity-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents14.80
Cash Settlement Of Vested Stock Awards-1.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-17.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.40
Total Cash Flow8.10
4 historic quarters locked

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About Profrac Holding Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-106120

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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