National Energy Services Reunited Corp. (NESR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    National Energy Services ...

    NASDAQ: NESR · Real-Time Price · USD
    10.25
    -0.09 (-0.87%)
    At close: Sep 12, 2025, 3:59 PM
    10.10
    -1.46%
    After-hours: Sep 12, 2025, 06:53 PM EDT

    National Energy Services Reunited Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 76.31M 12.58M -36.42M -64.57M
    Depreciation & Amortization
    		 142.78M 142.23M 115.84M 122.13M
    Stock-Based Compensation
    		 6.03M 6.76M 9.27M 9.76M
    Other Working Capital
    		 -17.95M 18.73M 47.24M 74.3M
    Other Non-Cash Items
    		 16.09M 11.43M 12.91M 9.79M
    Deferred Income Tax
    		 -2.72M -3.75M -10.26M -12.14M
    Change in Working Capital
    		 -9.16M 7.71M 1.23M 62.78M
    Operating Cash Flow
    		 229.33M 176.96M 92.58M 127.74M
    Capital Expenditures
    		 -105.11M -68.19M -122.42M -107.08M
    Cash Acquisitions
    		 n/a n/a n/a -51.92M
    Purchase of Investments
    		 n/a -16.03M -17.37M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -6.03M 758K -6.93M -5.54M
    Investing Cash Flow
    		 -111.13M -83.46M -146.71M -164.54M
    Debt Repayment
    		 -74.12M -88.76M -58.35M 190.93M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.94M -15.77M -14.44M -23.39M
    Financial Cash Flow
    		 -78.06M -104.53M -72.8M 167.54M
    Net Cash Flow
    		 40.13M -11.03M -126.92M 130.76M
    Free Cash Flow
    		 124.22M 108.77M -29.84M 20.67M

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