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Propetro Holding (PUMP)
NYSE:PUMP
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Propetro Holding (PUMP) Cash flow

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Propetro Holding Cash Flow

PUMP's free cash flow for Q3 2024 was $-5.01M. For the 2024 fiscal year, PUMP's free cash flow was decreased by $23.51M and operating cash flow was $34.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 284.10M$ 374.74M$ 300.43M$ 154.71M$ 139.12M$ 455.29M
Investing Cash Flow
$ -201.96M$ -384.13M$ -349.75M$ -104.29M$ -94.22M$ -495.30M
Financing Cash Flow
$ -89.91M$ -46.12M$ 26.26M$ -7.28M$ -125.17M$ 56.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 193.26M$ 33.35M$ 88.86M$ 111.92M$ 68.77M$ 149.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -16.84M$ 9.16M$ 29.18M$ -5.47M$ -131.38M$ 55.18M
Repayment Of Debt
$ -16.84M$ -20.84M$ -824.00K$ -5.47M$ -131.38M$ -54.82M
Free Cash Flow
$ 124.42M$ 12.83M$ -10.68M$ 50.42M$ 44.91M$ -40.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Propetro Holding Cash Flow

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