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Profrac Holding (ACDC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ACDC Annual Cash Flow →
Tracking cash flow results across Profrac Holding to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-321.40
Depreciation & amortization194.10
Amortization of Other Assets5.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use1.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories23.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-2.50
Share-based Compensation8.90
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-
Acquisition Earn Out Adjustment-
Gain Loss On Insurance Recoveries-
Inventory Firm Purchase Commitment Loss-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable68.20
Increase (Decrease) in Accounts Payable78.60
Increase (Decrease) in Accrued Liabilities-6.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.80
Other Working Capital-1.20
Other Noncash Income (Expense)-0.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-18.20
Discontinued operations0.00
Net Cash flow from Operating Activities32.20
Investing Activities
Capital Expenditures-72.40
Sale of Capital Items7.10
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.30
Financing Activities
Short-term debt Net99.60
Other borrowing transactions-1.40
Long-term debt - borrowings25.00
Long-term debt - repayments-70.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.90
Other net-1.20
Payment Of T H R C Related Equity-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents22.90
Cash Settlement Of Vested Stock Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities51.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-33.10
Total Cash Flow18.00
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About Profrac Holding Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-337969

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