Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

ProPetro Holding Corp. (PUMP) had Cash Flow from Investing Activities of $-384.13M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.63B
Net Income	$85.63M
Cost of Goods Sold	$1.13B
Gross Profit	$498.60M
Operating Expenses	$1.50B
Operating Income	$130.34M
Non-Operating Income/Expense	$-14.84M
Pre-Tax Income	$115.50M
Normalized Pre-Tax Income	$115.50M
Income after Taxes	$85.63M
Income from Continuous Operations	$85.63M
Consolidated Net Income/Loss	$85.63M
Normalized Income after Taxes	$85.63M
EBIT	$130.34M
EBITDA	$311.59M
Weighted-Average Shares Outstanding (Basic)	113.00M
Weighted-Average Shares Outstanding (Diluted)	113.42M
Earnings per Share (EPS) (Basic)	$0.76
Earnings per Share (EPS) (Diluted)	$0.76
Balance Sheet Financials
Current Assets	$310.81M
Property, Plant, and Equipment	$967.12M
Long-Term Assets	$1.17B
Total Assets	$1.48B
Current Liabilities	$271.15M
Long-Term Debt	$45.00M
Long-Term Liabilities	$210.77M
Total Liabilities	$481.92M
Common Equity	$998.39M
Tangible Shareholders Equity	$924.15M
Shareholders Equity	$998.39M
Common Shares Outstanding	109.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$374.74M
Cash Flow from Investing Activities	$-384.13M
Cash Flow from Financial Activities	$-46.12M
Beginning Cash	$88.86M
End Cash	$33.35M
Increase/Decrease in Cash	$-55.51M
Stock-Based Compensation	$14.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.06
Gross Margin	30.58%
Operating Margin	7.99%
EBIT Margin	7.99%
EBITDA Margin	19.11%
Pre-Tax Profit Margin	7.08%
Profit Margin	5.25%
Free Cash Flow	$12.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.10
Inventory Turnover	63.93
Receiveable Turnover	6.88
Days Sales in Receivables	53.06
Return on Equity	8.58%
Return on Tangible Equity	9.27%
Return on Assets	5.78%
Return on Investments	8.21%
Book Value Per Share	$9.12
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$3.30

Data from Zacks Investment Research, Inc.