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ProPetro Holding Corp (PUMP)

	Symbol	Exchange	Currency
	PUMP	NYSE	USD	Real-time
	2PG	Frankfurt	EUR	Delayed

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7.18 +0.04 +0.49%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

7.19

+0.01

+0.14%

16:01:01 - Real-time Data

Type: Equity

Market: United States

Volume: 1,083,848
Bid/Ask: 0.00 / 0.00
Day's Range: 7.11 - 7.28

PUMP Cash Flow Statement

Featured here, the Cash Flow Statement for ProPetro Holding Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

13.04

10.03

-32.86

11.82

Cash From Operating Activities

71.64

78.14

25.17

Depreciation/Depletion	33.37	30.42	31.46	31.85
Amortization	-	-	-	-
Deferred Taxes	-	2.4	-8.15	3.83
Non-Cash Items	-	43.02	75.25	31.31
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.129	-	-	-
Cash Interest Paid	0.467	-	-	-
Changes in Working Capital	-	-11.89	3.76	-49.94

Cash From Investing Activities

-98.39

-77.52

-64.05

Capital Expenditures	-72.52	-102.64	-80.2	-64.32
Other Investing Cash Flow Items, Total	-37.27	4.26	2.68	0.275

Cash From Financing Activities

29.96

0.165

-1.6

-2.27

Financing Cash Flow Items	-	-	-0.824	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.036	0.165	-0.773	-2.27
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

45.65

-26.58

-0.979

-41.15

Beginning Cash Balance

33.21

69.79

70.77

111.92

Ending Cash Balance

78.86

43.21

69.79

70.77

Free Cash Flow

32.93

-33.56

-6.18

-49.45

Free Cash Flow Growth

198.12

-443.31

87.51

-174.43

Free Cash Flow Yield

4.6

-3.69

-0.197

-2.71

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Shawn Stacey Aug 23, 2021 4:06PM ET

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Rose Yane Jun 15, 2021 8:40AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PUMP	7.18	+0.04	+0.49%

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