National Energy Services ...
(NESR)
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At close: undefined
8.82
-0.11%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY17 |
| Net Income | 12.58M | -36.42M | -64.57M | 16.55M | 39.36M | 28.35M |
| Depreciation & Amortization | 142.23M | 115.84M | 122.13M | 120.72M | 88.11M | 38.41M |
| Stock-Based Compensation | 6.76M | 9.27M | 9.76M | 7.83M | 5.65M | 106.00K |
| Other Working Capital | 18.73M | 47.24M | 74.30M | 6.37M | -18.96M | 23.68M |
| Other Non-Cash Items | 11.43M | 12.91M | 9.79M | -4.56M | 2.71M | 7.94M |
| Deferred Income Tax | -3.75M | -10.26M | -12.14M | -3.24M | -3.94M | 598.00K |
| Change in Working Capital | 7.71M | 1.23M | 62.78M | -2.85M | -42.81M | 7.89M |
| Operating Cash Flow | 176.96M | 92.58M | 127.74M | 134.45M | 89.09M | 83.19M |
| Capital Expenditures | -68.19M | -122.42M | -107.08M | -82.63M | -107.94M | -48.66M |
| Acquisitions | - | - | -51.92M | -13.22M | - | -624.00K |
| Purchase of Investments | -16.03M | -17.37M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | 758.00K | -6.93M | -5.54M | -587.00K | 600.00K | -51.42M |
| Investing Cash Flow | -83.46M | -146.71M | -164.54M | -96.44M | -107.34M | -52.04M |
| Debt Repayment | -88.76M | -58.35M | 190.93M | -32.41M | 72.29M | -7.87M |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -20.00M |
| Other Financial Acitivies | -15.77M | -14.44M | -23.39M | -3.83M | -5.72M | -4.27M |
| Financial Cash Flow | -104.53M | -72.80M | 167.54M | -36.24M | 66.58M | -32.14M |
| Net Cash Flow | -11.03M | -126.92M | 130.76M | 1.81M | 48.31M | -1.03M |
| Free Cash Flow | 108.77M | -29.84M | 20.67M | 51.82M | -18.85M | 34.54M |