INDEPENDENCE CONTRACT DRILLI (ICD) Stock Cash Flow
NYSE:ICD - New York Stock Exchange, Inc. - US4534156066 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.25M | -37.70M | -65.32M | -66.71M | -96.64M | |||
| Depreciation Amortization | 45.68M | 43.54M | 40.44M | 38.92M | 43.92M | |||
| Income Taxes - Deferred | -3.57M | -2.50M | -6.77M | 18.53M | -150.00K | |||
| Change In Working Capital | 2.66M | 1.63M | -7.59M | 20.00K | 8.44M | |||
| Interest Paid | 2.16M | 2.36M | 5.08M | 6.92M | 13.31M | |||
| Taxes Paid | 399.00K | 804.00K | N/A | N/A | N/A | |||
| Other non cash items | 57.91M | 56.05M | 67.82M | -330.00K | 44.71M | |||
| OPERATING CASH FLOW | 43.43M | 61.02M | 28.58M | -9.58M | 290.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.81M | -40.66M | -43.05M | -16.42M | -14.23M | |||
| Other Investing Activity | 6.50M | 4.44M | 4.74M | 2.04M | 5.25M | |||
| INVESTING CASH FLOW | -20.29M | -36.22M | -38.30M | -14.38M | -8.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.75M | -23.89M | 18.12M | 2.70M | 5.67M | |||
| Stock Issued/Repurchased | -137.00K | -7.00K | 3.03M | 13.20M | 10.91M | |||
| Other Financing Activity | -290.00K | -668.00K | -10.24M | -80.00K | -820.00K | |||
| FINANCING CASH FLOW | -23.18M | -24.57M | 10.91M | 15.82M | 15.76M | |||
| CHANGE IN CASH | -34.00K | 239.00K | 1.19M | -8.14M | 7.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.43M | 61.02M | 28.58M | -9.58M | 290.00K | |||
| Capital Expenditure | -26.81M | -40.66M | -43.05M | -16.42M | -14.23M | |||
| FREE CASH FLOW | 16.63M | 20.37M | -14.47M | -26.00M | -13.94M | |||
All data in USD