For the year ending 2025-12-31, ACDC had $8,100K increase in cash & cash equivalents over the period. $19,600K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -355,500 |
| Depreciation, depletion and amortization | 416,300 |
| Amortization of acquired unfavorable contracts | -7,600 |
| Stock-based compensation | 9,300 |
| Loss (gain) on insurance recoveries | -300 |
| Loss (gain) on disposal of assets, net | -18,100 |
| Amortization of debt issuance costs | 11,700 |
| Loss (gain) on investments, net | -6,800 |
| Provision for credit losses, net of recoveries | 13,700 |
| Impairment of long-lived assets and goodwill | 52,600 |
| Deferred tax expense (benefit) | -14,100 |
| Other non-cash items, net | -1,200 |
| Accounts receivable | -26,900 |
| Inventories | -38,800 |
| Prepaid expenses and other assets | -6,900 |
| Accounts payable | -22,400 |
| Accrued expenses | 2,700 |
| Other liabilities | -16,200 |
| Net cash provided by operating activities | 189,500 |
| Investment in property, plant & equipment | 169,900 |
| Proceeds from sale of assets | 5,800 |
| Other | -400 |
| Net cash used in investing activities | -163,700 |
| Proceeds from issuance of long-term debt | 118,500 |
| Repayments of long-term debt | 136,100 |
| Borrowings from revolving credit agreements | 1,755,900 |
| Repayments of revolving credit agreements | 1,830,500 |
| Payment of debt issuance costs | 1,800 |
| Cash settlement of vested stock awards | 1,200 |
| Tax withholding related to net share settlement of noncontrolling interest equity awards | 1,600 |
| Proceeds from issuance of common stock | 83,000 |
| Payment of stock issuance costs | 3,400 |
| Other | -500 |
| Net cash provided by (used in) financing activities | -17,700 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 8,100 |
| Cash, cash equivalents, and restricted cash beginning of period | 14,800 |
| Cash, cash equivalents, and restricted cash end of period | 22,900 |
ProFrac Holding Corp. (ACDC)
ProFrac Holding Corp. (ACDC)