ProPetro Holding Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ProPetro Holding Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • ProPetro Holding Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$27.9M, a 725% decline year-over-year.
  • ProPetro Holding Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$46.1M, a 276% decline from 2022.
  • ProPetro Holding Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $26.3M.
  • ProPetro Holding Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$7.28M, a 94.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$46.1M -$72.4M -276% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
2022 $26.3M +$33.5M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 -$7.28M +$118M +94.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-13
2020 -$125M -$182M -322% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $56.3M +$60.1M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$3.72M -$66.3M -106% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-05
2017 $62.6M -$67.8M -52% Jan 1, 2017 Dec 31, 2017 10-K 2020-06-22
2016 $130M +$146M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$15.2M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.