Energy - Oil & Gas Equipment & Services - NYSE - US
$ 1.15
-7.26 %
$ 48.7 M
Market Cap
-0.96
P/E
CASH FLOW STATEMENT
45.5 M
OPERATING CASH FLOW
-23.2 M
INVESTING CASH FLOW
-8.89 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Nine Energy Service, Inc.
| Net Income | -32.2 M |
| Depreciation & Amortization | 53.2 M |
| Capital Expenditures | -24.6 M |
| Stock-Based Compensation | 2.17 M |
| Change in Working Capital | 11.6 M |
| Others | -394 K |
| Free Cash Flow | 20.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (32.2) | 14.4 | (64.6) | (378.9) | (217.8) | (53.0) | (67.7) | (70.9) | (39.1) | 24.5 |
| Depreciation & Amortization | 53.2 | 48.9 | 53.0 | 57.8 | 68.9 | 63.8 | 62.2 | 64.3 | 67.5 | 0 |
| Deferred Income Tax | 0 | 0 | (12.4) | (1.6) | (4.3) | 0.9 | (5.8) | (12.2) | (15.8) | 0 |
| Stock Based Compensation | 2.2 | 2.4 | 5.4 | 9.7 | 14.1 | 13.2 | 7.6 | 5.7 | 5.5 | 3.3 |
| Other Operating Activities | 10.8 | 4.3 | 3.1 | 270.9 | 204.4 | 83.2 | 44.0 | 19.9 | 42.2 | (27.9) |
| Change in Working Capital | 11.6 | (53.4) | (25.0) | 37.2 | 36.0 | (18.5) | (34.6) | (10.2) | 80.1 | 0 |
| Cash From Operations | 45.5 | 16.7 | (40.4) | (4.9) | 101.3 | 89.6 | 5.7 | (3.3) | 140.4 | 0 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (24.6) | (28.6) | (15.4) | (9.4) | (65.0) | (46.6) | (45.2) | (9.1) | (26.7) | 0 |
| Other Items | 1.4 | 3.1 | 3.5 | 7.6 | 30.8 | (343.1) | 0.8 | 5.0 | 7.5 | 0 |
| Cash From Investing Activities | (23.2) | (25.4) | (11.9) | (1.8) | (34.1) | (389.8) | (44.5) | (4.2) | (19.3) | 0 |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 2 K | (0.8) | (0.5) | (0.2) | (1.6) | (0.9) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (282.6) | 5.8 | 5.7 | (15.8) | (35.9) | 192.7 | (5.3) | (7.5) | (127.3) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 |
| Other Financing Activities | (6.1) | (0.2) | (0.6) | (1.4) | (0.4) | (17.8) | (1.3) | (0.3) | 17 K | 0 |
| Cash From Financing Activities | (8.9) | 4.8 | 5.0 | (17.4) | (37.9) | 346.7 | 52.3 | (7.3) | (126.9) | 0 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 13.4 | (4.1) | (47.4) | (24.1) | 29.4 | 46.1 | 13.4 | (14.8) | (5.4) | 0 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 20.9 | (11.9) | (55.8) | (14.3) | 36.3 | 42.9 | (39.5) | (12.4) | 113.6 | 0 |