NexTier Oilfield Solution...

NYSE: NEX · Real-Time Price · USD
10.61
0.10 (0.95%)
At close: Aug 31, 2023, 10:00 PM

NexTier Oilfield Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
314.97M -119.42M
Depreciation & Amortization
229.26M 184.16M
Stock-Based Compensation
33.12M 24.68M
Other Working Capital
99.43M -6.54M
Other Non-Cash Items
-56.39M -8.34M
Deferred Income Tax
n/a -25.4M
Change in Working Capital
-66.56M -106.47M
Operating Cash Flow
454.39M -50.79M
Capital Expenditures
-225.12M -188.48M
Cash Acquisitions
n/a -95.08M
Purchase of Investments
n/a -3.02M
Sales Maturities Of Investments
n/a 34.35M
Other Investing Acitivies
38.88M 89.03M
Investing Cash Flow
-186.23M -163.2M
Debt Repayment
n/a n/a
Common Stock Repurchased
-111.36M n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-161.49M 48.29M
Financial Cash Flow
-161.49M 48.29M
Net Cash Flow
107.78M -165.29M
Free Cash Flow
229.27M -239.26M