Watchlist Price Alert

NexTier Oilfield Solution... (NEX)

NYSE: NEX · Real-Time Price · USD

10.61

0.10 (0.95%)

At close: Aug 31, 2023, 8:00 PM

NexTier Oilfield Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	314.97M	-119.42M	-346.88M	-106.16M	59.33M	-36.14M	-187.09M
Depreciation & Amortization	229.26M	184.16M	302.05M	292.15M	259.14M	159.28M	100.98M
Stock-Based Compensation	33.12M	24.68M	25.83M	28.98M	17.17M	10.58M	1.99M
Other Working Capital	99.43M	-6.54M	206K	-92.29M	-4.94M	40.23M	12.94M
Other Non-Cash Items	-56.39M	-8.34M	2.22M	1.36M	1.51M	34.41M	7.46M
Deferred Income Tax	n/a	-25.4M	13.31M	9.47M	13.65M	29.49M	2.84M
Change in Working Capital	-66.56M	-106.47M	72.36M	79.66M	-494K	-88.44M	22.61M
Operating Cash Flow	454.39M	-50.79M	68.89M	305.46M	350.31M	79.69M	-54.05M
Capital Expenditures	-225.12M	-188.48M	-124.23M	-212.24M	-284.26M	-165.28M	-24M
Cash Acquisitions	n/a	-95.08M	53.67M	68.81M	-36.15M	-116.58M	-203.9M
Purchase of Investments	n/a	-3.02M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	34.35M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	38.88M	89.03M	32.72M	29.34M	22.9M	30.39M	285K
Investing Cash Flow	-186.23M	-163.2M	-37.84M	-114.1M	-297.51M	-250.78M	-227.16M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-111.36M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-161.49M	48.29M	-9.82M	-16.75M	-68.55M	218.12M	276.63M
Financial Cash Flow	-161.49M	48.29M	-9.82M	-16.75M	-68.55M	218.12M	276.63M
Net Cash Flow	107.78M	-165.29M	20.98M	174.81M	-15.91M	47.2M	-4.5M
Free Cash Flow	229.27M	-239.26M	-55.34M	93.22M	66.06M	-85.59M	-78.05M