Independence Contract Dri... (ICD)
NYSE: ICD
· Real-Time Price · USD
0.59
-0.06 (-9.23%)
At close: Aug 28, 2024, 10:00 PM
Independence Contract Drilling Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -70.15M | -59.25M | -46.69M | -37.7M | -8.29M | -7.88M | -6.51M | -18.73M | -53.68M | -50.79M | -62.9M | -66.71M | -78.32M | -89.22M | -84.44M |
Depreciation & Amortization | 48.45M | 45.68M | 44.52M | 43.54M | 43.21M | 43.1M | 41.55M | 40.44M | 39.39M | 39.01M | 38.68M | 38.91M | 39.83M | 40.85M | 42.39M |
Stock-Based Compensation | 1.83M | 3.45M | 4.21M | 5.67M | 6.31M | 6.29M | 5.58M | 4.64M | 3.5M | 2.28M | 2.49M | 2.29M | 2.19M | 2.34M | 1.95M |
Other Working Capital | -2.71M | 1.24M | -496K | 11.63M | 12.3M | 10.71M | 13M | 207K | -6.95M | -3.35M | 954K | 742K | 26.2M | 20.67M | 5.72M |
Other Non-Cash Items | 85.4M | 78.49M | 69.7M | 50.38M | 29.47M | 35.81M | 34.66M | 25.13M | 25.18M | 633K | 2.01M | -2.63M | 20.68M | 29.69M | 25.83M |
Deferred Income Tax | -3.23M | -3.57M | -2.72M | -2.5M | -8.52M | -8.62M | -6.06M | -6.46M | 19.11M | 20.25M | 18.08M | 18.53M | 23K | -27K | -71K |
Change in Working Capital | -1.72M | 2.66M | 14.58M | 1.63M | 5.75M | -7.54M | -16.42M | -7.45M | -12.18M | -4.63M | -3.3M | 18K | 1.1M | 2.77M | 5.25M |
Operating Cash Flow | 36.56M | 43.43M | 58.46M | 61.02M | 67.93M | 61.17M | 43.8M | 28.58M | 12.32M | -2.25M | -4.95M | -9.58M | -14.51M | -13.6M | -9.09M |
Capital Expenditures | -27.88M | -26.8M | -31.79M | -40.66M | -57.4M | -62.09M | -55.6M | -43.05M | -29.01M | -24.25M | -20.95M | -16.41M | -11.23M | -6.4M | -6.83M |
Cash Acquisitions | -530K | 4.67M | 5.47M | 4.44M | 4.94M | 4.12M | 4.71M | 4.55M | 2.94M | 3.28M | 1.97M | 2.04M | 1.85M | 739K | 654K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.72M | 5.21M | 4.17M | 3.13M | 3.33M | 2.5M | 3.1M | 2.94M | 2.94M | 3.28M | 1.97M | 2.04M | 4.51M | 4.84M | 5.13M |
Investing Cash Flow | -21.47M | -20.29M | -26.32M | -36.22M | -52.27M | -57.78M | -50.7M | -38.3M | -26.07M | -20.96M | -18.98M | -14.38M | -6.72M | -1.55M | -1.7M |
Debt Repayment | -8.6M | -22.75M | -31.48M | -23.89M | -16.94M | -4.3M | 5.73M | 18.12M | 17.21M | 22.12M | 22.27M | 2.7M | 815K | -3.58M | -5.09M |
Common Stock Repurchased | -7K | -167K | -171K | -11K | -14K | -14K | -10K | -10K | -10K | -10K | -10K | -10K | 66K | 66K | 66K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.25M | -2.25M | -2.25M | -3.12M | -8.27M | -8.27M | -8.27M |
Other Financial Acitivies | -4.28M | -291K | -295K | -668K | -198K | -637K | -1.09M | -10.24M | -10.5M | -10.06M | -9.6M | -78K | -27K | -27K | -80K |
Financial Cash Flow | -15.06M | -23.18M | -31.91M | -24.57M | -17.18M | -5.1M | 4.28M | 10.91M | 17.02M | 24.47M | 27.83M | 15.82M | 6.72M | 3.79M | 6.48M |
Net Cash Flow | 33K | -42K | 229K | 239K | -1.52M | -1.71M | -2.63M | 1.19M | 3.26M | 1.26M | 3.9M | -8.14M | -14.51M | -11.36M | -4.31M |
Free Cash Flow | 8.69M | 16.63M | 26.67M | 20.37M | 10.53M | -918K | -11.81M | -14.47M | -16.69M | -26.49M | -25.9M | -25.99M | -25.74M | -20M | -15.93M |