Exterran Corporation (EXTN) Stock Cash Flow

NYSE:EXTN • US30227H1068

4.58 USD
-0.26 (-5.37%)
At close: Oct 12, 2022
4.66 USD
+0.08 (+1.75%)
After Hours: 10/12/2022, 8:14:15 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXTN Net Income ChartEXTN Net Income over time chart
-84.93M-112.71M-101.30M-102.40M24.90M
Depreciation Amortization
EXTN Depreciation Amortization ChartEXTN Depreciation Amortization over time chart
164.09M175.06M145.00M162.60M123.90M
Income Taxes - Deferred
EXTN Income Taxes - Deferred ChartEXTN Income Taxes - Deferred over time chart
-1.92M2.93M5.10M-10.00M1.50M
Change In Working Capital
EXTN Change In Working Capital ChartEXTN Change In Working Capital over time chart
-83.14M-35.58M-73.50M45.50M-700.00K
Interest Paid
EXTN Interest Paid ChartEXTN Interest Paid over time chart
N/A38.74M36.30M35.90M26.30M
Taxes Paid
EXTN Taxes Paid ChartEXTN Taxes Paid over time chart
N/A21.05M-18.60M-30.40M-11.60M
Other non cash items
EXTN Other non cash items ChartEXTN Other non cash items over time chart
9.86M15.63M-12.90M83.00M7.70M
OPERATING CASH FLOW
EXTN OPERATING CASH FLOW ChartEXTN OPERATING CASH FLOW over time chart
3.96M45.33M-37.60M178.70M157.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXTN Capital Expenditure ChartEXTN Capital Expenditure over time chart
-90.97M-39.55M-75.60M-193.30M-215.10M
Other Investing Activity
EXTN Other Investing Activity ChartEXTN Other Investing Activity over time chart
2.77M3.40M21.30M18.90M24.50M
INVESTING CASH FLOW
EXTN INVESTING CASH FLOW ChartEXTN INVESTING CASH FLOW over time chart
-88.19M-36.16M-54.30M-174.40M-190.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXTN Debt Issued/Reduced ChartEXTN Debt Issued/Reduced over time chart
107.91M9.90M121.20M38.50M34.50M
Stock Issued/Repurchased
EXTN Stock Issued/Repurchased ChartEXTN Stock Issued/Repurchased over time chart
-176.00K-311.00K-900.00K-45.00M-4.10M
Other Financing Activity
EXTN Other Financing Activity ChartEXTN Other Financing Activity over time chart
N/AN/A-800.00K400.00K-23.50M
FINANCING CASH FLOW
EXTN FINANCING CASH FLOW ChartEXTN FINANCING CASH FLOW over time chart
107.74M9.59M119.50M-6.00M6.90M
 
Exchange Rate Effect
EXTN Exchange Rate Effect ChartEXTN Exchange Rate Effect over time chart
-857.00K-435.00K-600.00K-1.10M-3.80M
CHANGE IN CASH
EXTN CHANGE IN CASH ChartEXTN CHANGE IN CASH over time chart
22.64M18.32M27.00M-2.80M-30.20M
 
FREE CASH FLOW
Operating Cash Flow
EXTN Operating Cash Flow ChartEXTN Operating Cash Flow over time chart
3.96M45.33M-37.60M178.70M157.30M
Capital Expenditure
EXTN Capital Expenditure ChartEXTN Capital Expenditure over time chart
-90.97M-39.55M-75.60M-193.30M-215.10M
FREE CASH FLOW
EXTN FREE CASH FLOW ChartEXTN FREE CASH FLOW over time chart
-87.01M5.78M-113.20M-14.60M-57.80M

All data in USD

Charts

EXTN Operating and Free Cash Flow chartEXTN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 100M -100M 200M