NexTier Oilfield Solutions Inc (NEX) Stock Cash Flow
USA - New York Stock Exchange - NYSE:NEX - US65290C1053 - Common Stock
10.61 USD
+0.1 (+0.95%)
10.69 USD
+0.08 (+0.75%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 641.78M | 314.97M | -119.42M | -346.90M | -106.20M | |||
| Depreciation Amortization | 237.45M | 229.26M | 184.16M | 302.10M | 292.20M | |||
| Change In Working Capital | -16.39M | -66.56M | -106.47M | 72.40M | 79.70M | |||
| Taxes Paid | 15.12M | 1.72M | 217.00K | 1.20M | 1.70M | |||
| Other non cash items | -42.81M | -23.28M | -9.06M | 41.40M | 39.80M | |||
| OPERATING CASH FLOW | 707.10M | 454.39M | -50.79M | 68.90M | 305.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -323.76M | -220.26M | -187.52M | -122.30M | -204.80M | |||
| Other Investing Activity | 19.14M | 34.03M | 24.32M | 84.50M | 90.70M | |||
| INVESTING CASH FLOW | -304.62M | -186.23M | -163.20M | -37.80M | -114.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.95M | -36.18M | 51.26M | -7.30M | -9.50M | |||
| Stock Issued/Repurchased | -207.05M | -125.21M | -2.70M | -2.60M | -6.00M | |||
| Other Financing Activity | N/A | -110.00K | -277.00K | 0.00 | -1.20M | |||
| FINANCING CASH FLOW | -250.99M | -161.49M | 48.29M | -9.80M | -16.70M | |||
| Exchange Rate Effect | 543.00K | 1.12M | 407.00K | -200.00K | 200.00K | |||
| CHANGE IN CASH | 152.03M | 107.78M | -165.29M | 21.10M | 174.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 707.10M | 454.39M | -50.79M | 68.90M | 305.50M | |||
| Capital Expenditure | -323.76M | -220.26M | -187.52M | -122.30M | -204.80M | |||
| FREE CASH FLOW | 383.34M | 234.13M | -238.30M | -53.40M | 100.70M | |||
All data in USD