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ProPetro [PUMP] Cash Flow Statement for 2021 q4


2022-02-25 16:58:50

Property Value
date 2021-12-31
symbol PUMP
reportedCurrency USD
cik 2M
filingDate 2022-02-25
acceptedDate 2022-02-25 16:58:50
fiscalYear 2021
period FY
netIncome -54M
depreciationAndAmortization 134M
deferredIncomeTax 0
stockBasedCompensation 12M
changeInWorkingCapital -39M
accountsReceivables -44M
inventory -1M
accountsPayables 0
otherWorkingCapital 6M
otherNonCashItems 102M
netCashProvidedByOperatingActivities 155M
investmentsInPropertyPlantAndEquipment -144M
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivities 39M
netCashProvidedByInvestingActivities -104M
netDebtIssuance -5M
longTermNetDebtIssuance -5M
shortTermNetDebtIssuance 0
netStockIssuance -6M
netCommonStockIssuance -6M
commonStockIssuance 0
commonStockRepurchased -6M
netPreferredStockIssuance 0
netDividendsPaid 0
commonDividendsPaid 0
preferredDividendsPaid 0
otherFinancingActivities 4M
netCashProvidedByFinancingActivities -7M
effectOfForexChangesOnCash 0
netChangeInCash 43M
cashAtEndOfPeriod 112M
cashAtBeginningOfPeriod 69M
operatingCashFlow 155M
capitalExpenditure -144M
freeCashFlow 11M
incomeTaxesPaid 0
interestPaid 72 000