NINE ENERGY SERVICE INC (NINE)
US65441V1017 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.54M | -32.21M | 14.40M | -64.60M | -378.90M | |||
| Depreciation Amortization | 37.81M | 40.66M | 40.30M | 45.00M | 48.90M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -1.60M | |||
| Change In Working Capital | 588.00K | 11.58M | -53.40M | -25.00M | 37.20M | |||
| Interest Paid | 43.91M | 31.43M | 29.70M | 30.10M | 34.40M | |||
| Taxes Paid | 450.00K | 563.00K | -100.00K | 0.00 | -500.00K | |||
| Other non cash items | 26.77M | 25.49M | 15.40M | 4.10M | 289.50M | |||
| OPERATING CASH FLOW | 22.52M | 45.51M | 16.70M | -40.40M | -4.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.03M | -24.60M | -28.60M | -15.40M | -9.40M | |||
| Other Investing Activity | 398.00K | 1.45M | 3.10M | 3.50M | 7.60M | |||
| INVESTING CASH FLOW | -19.63M | -23.16M | -25.40M | -11.90M | -1.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.01M | -2.21M | 5.80M | 5.70M | -15.80M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -645.00K | -6.68M | -1.00M | -600.00K | -1.50M | |||
| FINANCING CASH FLOW | 591.00K | -8.89M | 4.80M | 5.00M | -17.40M | |||
| Exchange Rate Effect | 33.00K | -64.00K | -200.00K | -100.00K | -100.00K | |||
| CHANGE IN CASH | 3.51M | 13.39M | -4.10M | -47.40M | -24.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.52M | 45.51M | 16.70M | -40.40M | -4.90M | |||
| Capital Expenditure | -20.03M | -24.60M | -28.60M | -15.40M | -9.40M | |||
| FREE CASH FLOW | 2.49M | 20.91M | -11.90M | -55.80M | -14.30M | |||
All data in USD