ProPetro Holding Corp.【PUMP】Cash flow
Market cap
$977.79M
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 56 | 88 | 145 | 153 | 133 | 128 | 181 | 212 |
| Stock-based compensation | 9 | 5 | 8 | 9 | 12 | 22 | 14 | 17 |
| Cash from operations | 109 | 393 | 455 | 139 | 155 | 300 | 375 | 252 |
| Capital expenditures | -286 | -284 | -503 | -101 | -144 | -320 | -371 | -140 |
| Cash from investing | -281 | -281 | -495 | -94 | -104 | -350 | -384 | -155 |
| Repurchases of common stock | - | - | - | - | - | - | 52 | 59 |
| Proceeds from issuance of term debt, net | 60 | 77 | 110 | - | - | 30 | - | - |
| Repayments of term debt | 167 | 81 | 50 | 130 | - | - | - | - |
| Cash from financing | 63 | -4 | 56 | -125 | -7 | 26 | -46 | -80 |
| Free cash flow | ||||||||
| FCF margin (%) | - |