What does cash settlement of vested stock awards mean?

This represents cash outflows used to settle vested equity-based compensation awards, often related to tax withholding requirements or net-settlement provisions. It reflects the cash impact of equity incentive programs on the company's liquidity. Tracking this helps investors understand the total cost of employee compensation beyond standard payroll expenses.

ProFrac Holding Corp. ACDC Cash Settlement Of Vested Stock Awards

Cash Settlement Of Vested Stock Awards at other companies

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PrecigenPGEN

-$326K—

GTY

Getty RealtyGTY

$101K-59.9%

BlackstoneBX

$334.2M-20.1%

FTAI Aviation Ltd.FTAI

$2.14M—

First Advantage CorporationFA

-$911K+58.7%

Other financials

Income statement

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Revenue$449.6M-25.1%

Gross profit$95.2M-47.4%

Operating income-$46.4M-390%

Net income-$83.5M-377%

EPS (diluted)-$0.47-292%

Balance sheet

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Cash & equivalents$33.5M+109%

Total debt$1.2B-8.5%

Total equity$617.2M-37.5%

Total assets$2.6B-15.6%

Cash flow

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Operating cash flow$9.3M-76.0%

CapEx$40.7M-22.5%

Free cash flow-$31.4M-128%

Valuation

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Market cap$967.93M-31.0%

Enterprise value$2.1B-21.5%

P/S0.5×-0.1×

Profitability

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Gross margin22.4%-7.9pp

Operating margin-15.9%-23.2pp

Net margin-24.2%-111pp

FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity-53.9%-155pp

Debt / equity1.9×+0.6×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept acdc:CashSettlementOfVestedStockAwards.

The official record: ProFrac Holding Corp.’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProFrac Holding Corp.'s cash settlement of vested stock awards?: ProFrac Holding Corp. (ACDC) reported cash settlement of vested stock awards of $200K in Q2 2025.
What does cash settlement of vested stock awards mean?: This represents cash outflows used to settle vested equity-based compensation awards, often related to tax withholding requirements or net-settlement provisions. It reflects the cash impact of equity incentive programs on the company's liquidity. Tracking this helps investors understand the total cost of employee compensation beyond standard payroll expenses.