NINE ENERGY SERVICE INC (NINE) Stock Cash Flow

NYSEARCA:NINE • US65441V1017

Current stock price

8.75 USD
-0.17 (-1.91%)
Last:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NINE Net Income ChartNINE Net Income over time chart
-40.84M-41.08M-32.21M14.40M-64.60M
Depreciation Amortization
NINE Depreciation Amortization ChartNINE Depreciation Amortization over time chart
34.18M37.18M40.52M40.30M45.00M
Income Taxes - Deferred
NINE Income Taxes - Deferred ChartNINE Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
NINE Change In Working Capital ChartNINE Change In Working Capital over time chart
-15.93M-8.93M12.00M-53.40M-25.00M
Interest Paid
NINE Interest Paid ChartNINE Interest Paid over time chart
43.00M44.00M31.00M29.70M30.10M
Taxes Paid
NINE Taxes Paid ChartNINE Taxes Paid over time chart
-740.00K530.00K560.00K-100.00K0.00
Other non cash items
NINE Other non cash items ChartNINE Other non cash items over time chart
31.00M26.00M25.00M15.40M4.10M
OPERATING CASH FLOW
NINE OPERATING CASH FLOW ChartNINE OPERATING CASH FLOW over time chart
9.66M13.00M46.00M16.70M-40.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NINE Capital Expenditure ChartNINE Capital Expenditure over time chart
-16.00M-15.00M-25.00M-28.60M-15.40M
Other Investing Activity
NINE Other Investing Activity ChartNINE Other Investing Activity over time chart
400.00K590.00K1.45M3.10M3.50M
INVESTING CASH FLOW
NINE INVESTING CASH FLOW ChartNINE INVESTING CASH FLOW over time chart
-16.00M-14.00M-23.00M-25.40M-11.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NINE Debt Issued/Reduced ChartNINE Debt Issued/Reduced over time chart
11.57M-9.33M-2.21M5.80M5.70M
Stock Issued/Repurchased
NINE Stock Issued/Repurchased ChartNINE Stock Issued/Repurchased over time chart
N/A8.25MN/AN/AN/A
Other Financing Activity
NINE Other Financing Activity ChartNINE Other Financing Activity over time chart
-4.91M-600.00K-6.68M-1.00M-600.00K
FINANCING CASH FLOW
NINE FINANCING CASH FLOW ChartNINE FINANCING CASH FLOW over time chart
7.00M-1.68M-8.89M4.80M5.00M
 
Exchange Rate Effect
NINE Exchange Rate Effect ChartNINE Exchange Rate Effect over time chart
140.00K-290.00K-60.00K-200.00K-100.00K
CHANGE IN CASH
NINE CHANGE IN CASH ChartNINE CHANGE IN CASH over time chart
800.00K-2.97M14.05M-4.10M-47.40M
 
FREE CASH FLOW
Operating Cash Flow
NINE Operating Cash Flow ChartNINE Operating Cash Flow over time chart
9.66M13.00M46.00M16.70M-40.40M
Capital Expenditure
NINE Capital Expenditure ChartNINE Capital Expenditure over time chart
-16.00M-15.00M-25.00M-28.60M-15.40M
FREE CASH FLOW
NINE FREE CASH FLOW ChartNINE FREE CASH FLOW over time chart
-6.34M-2.00M21.00M-11.90M-55.80M

All data in USD

Charts

NINE Operating and Free Cash Flow chartNINE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M