ProPetro Historical Cash Flow
| PUMP Stock | USD 7.38 0.20 2.64% |
Analysis of ProPetro Holding cash flow over time is an excellent tool to project ProPetro Holding Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 264.9 M or Begin Period Cash Flow of 31.7 M as it is a great indicator of ProPetro Holding ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ProPetro Holding Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ProPetro Holding Corp is a good buy for the upcoming year.
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About ProPetro Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ProPetro balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ProPetro's non-liquid assets can be easily converted into cash.
ProPetro Holding Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by ProPetro Holding Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ProPetro Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ProPetro Holding's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ProPetro Holding Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProPetro Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, ProPetro Holding's Change To Operating Activities is relatively stable compared to the past year. As of 03/30/2025, End Period Cash Flow is likely to grow to about 66.2 M, though Change In Working Capital is likely to grow to (21.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 159.5M | 75.9M | 275.2M | 289.0M | Depreciation | 128.1M | 180.9M | 211.7M | 130.9M |
ProPetro Holding cash flow statement Correlations
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ProPetro Holding Account Relationship Matchups
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ProPetro Holding cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (614K) | (5.8M) | (3.9M) | (51.7M) | (59.1M) | (56.2M) | |
| Change To Inventory | (293K) | (1.2M) | 124K | (6.0M) | 1.5M | 1.6M | |
| Change In Cash | (80.3M) | 43.1M | (23.1M) | (55.5M) | 17.1M | 17.9M | |
| Net Borrowings | 59.7M | (130.0M) | (5.5M) | 30M | 34.5M | 36.2M | |
| Stock Based Compensation | 9.1M | 11.5M | 21.9M | 14.5M | 17.3M | 11.0M | |
| Free Cash Flow | 38.5M | 11.2M | (19.3M) | 3.9M | 252.3M | 264.9M | |
| Change In Working Capital | 14.3M | 12.8M | (15.3M) | (10.0M) | (22.9M) | (21.8M) | |
| Begin Period Cash Flow | 149.0M | 68.8M | 111.9M | 88.9M | 33.4M | 31.7M | |
| Total Cashflows From Investing Activities | (495.3M) | (94.2M) | (104.3M) | (349.7M) | (314.8M) | (330.5M) | |
| Other Cashflows From Financing Activities | 4.9M | 4.0M | 139K | (4.7M) | (3.3M) | (3.2M) | |
| Depreciation | 153.3M | 133.4M | 128.1M | 180.9M | 211.7M | 130.9M | |
| Other Non Cash Items | 97.1M | 65.5M | 159.5M | 75.9M | 275.2M | 289.0M | |
| Capital Expenditures | 100.6M | 143.5M | 319.7M | 370.9M | 140.3M | 247.9M | |
| Total Cash From Operating Activities | 139.1M | 154.7M | 300.4M | 374.7M | 252.3M | 249.8M | |
| Change To Account Receivables | 127.5M | (43.7M) | (66.9M) | (12.4M) | 51.5M | 54.1M | |
| Change To Operating Activities | 10.2M | (17.2M) | 6.0M | 24.1M | 27.7M | 29.0M | |
| Net Income | (107.0M) | (54.2M) | 2.0M | 85.6M | (137.9M) | (131.0M) | |
| Total Cash From Financing Activities | (125.2M) | (7.3M) | 26.3M | (46.1M) | (80.1M) | (76.1M) | |
| End Period Cash Flow | 68.8M | 111.9M | 88.9M | 33.4M | 50.4M | 66.2M | |
| Other Cashflows From Investing Activities | 6.4M | 39.2M | 8.6M | 9.0M | (155.1M) | (147.3M) | |
| Change To Netincome | 167.3M | 77.7M | 62.2M | 184.8M | 212.5M | 223.1M | |
| Change To Liabilities | (25.2M) | (95.7M) | 51.8M | 27.4M | 24.7M | 25.9M | |
| Investments | (94.2M) | (104.3M) | (349.7M) | (422.6M) | (155.1M) | (162.9M) |
Additional Tools for ProPetro Stock Analysis
When running ProPetro Holding's price analysis, check to measure ProPetro Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProPetro Holding is operating at the current time. Most of ProPetro Holding's value examination focuses on studying past and present price action to predict the probability of ProPetro Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProPetro Holding's price. Additionally, you may evaluate how the addition of ProPetro Holding to your portfolios can decrease your overall portfolio volatility.