NINE ENERGY SERVICE INC (NINE) Stock Cash Flow
NYSE:NINE - New York Stock Exchange, Inc. - US65441V1017 - 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 | -40.09M | -41.08M | -32.21M | 14.40M | -64.60M | |||
| Depreciation Amortization | 36.29M | 37.18M | 40.52M | 40.30M | 45.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -6.93M | -8.93M | 12.00M | -53.40M | -25.00M | |||
| Interest Paid | 44.00M | 44.00M | 31.00M | 29.70M | 30.10M | |||
| Taxes Paid | 520.00K | 530.00K | 560.00K | -100.00K | 0.00 | |||
| Other non cash items | 27.58M | 26.00M | 25.00M | 15.40M | 4.10M | |||
| OPERATING CASH FLOW | 16.56M | 13.00M | 46.00M | 16.70M | -40.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.49M | -15.00M | -25.00M | -28.60M | -15.40M | |||
| Other Investing Activity | 560.00K | 590.00K | 1.45M | 3.10M | 3.50M | |||
| INVESTING CASH FLOW | -12.52M | -14.00M | -23.00M | -25.40M | -11.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.60M | -9.33M | -2.21M | 5.80M | 5.70M | |||
| Stock Issued/Repurchased | N/A | 8.25M | N/A | N/A | N/A | |||
| Other Financing Activity | -660.00K | -600.00K | -6.68M | -1.00M | -600.00K | |||
| FINANCING CASH FLOW | 2.98M | -1.68M | -8.89M | 4.80M | 5.00M | |||
| Exchange Rate Effect | 0.00 | -290.00K | -60.00K | -200.00K | -100.00K | |||
| CHANGE IN CASH | 7.02M | -2.97M | 14.05M | -4.10M | -47.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.56M | 13.00M | 46.00M | 16.70M | -40.40M | |||
| Capital Expenditure | -13.49M | -15.00M | -25.00M | -28.60M | -15.40M | |||
| FREE CASH FLOW | 3.07M | -2.00M | 21.00M | -11.90M | -55.80M | |||
All data in USD