NATIONAL ENERGY SERVICES REU (NESR) Stock Cash Flow
NASDAQ:NESR - Nasdaq - VGG6375R1073 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 151.27M | 76.31M | 12.58M | -36.42M | -64.57M | |||
| Depreciation Amortization | 56.69M | 142.78M | 142.23M | 115.84M | 122.13M | |||
| Income Taxes - Deferred | 8.18M | -2.72M | -3.75M | -10.26M | -12.14M | |||
| Change In Working Capital | -100.37M | -6.87M | 8.78M | -2.07M | 66.31M | |||
| Interest Paid | N/A | 38.31M | 33.91M | 19.24M | 9.89M | |||
| Taxes Paid | N/A | 12.94M | 15.22M | 10.99M | 12.78M | |||
| Other non cash items | 6.30M | 19.82M | 17.13M | 25.48M | 16.01M | |||
| OPERATING CASH FLOW | 122.07M | 229.33M | 176.96M | 92.58M | 127.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.15M | -105.11M | -68.19M | -122.42M | -107.08M | |||
| Other Investing Activity | 50.07M | -6.03M | -15.27M | -24.29M | -57.46M | |||
| INVESTING CASH FLOW | 21.91M | -111.13M | -83.46M | -146.71M | -164.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -282.70M | -74.12M | -88.76M | -58.35M | 190.93M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 18.84M | -3.94M | -15.77M | -14.44M | -23.39M | |||
| FINANCING CASH FLOW | -263.86M | -78.06M | -104.53M | -72.80M | 167.54M | |||
| Exchange Rate Effect | -9.00K | 0.00 | N/A | 8.00K | 9.00K | |||
| CHANGE IN CASH | -119.89M | 40.13M | -11.03M | -126.92M | 130.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 122.07M | 229.33M | 176.96M | 92.58M | 127.74M | |||
| Capital Expenditure | -28.15M | -105.11M | -68.19M | -122.42M | -107.08M | |||
| FREE CASH FLOW | 93.92M | 124.22M | 108.77M | -29.84M | 20.67M | |||
All data in USD