NexTier Oilfield Solution... (NEX)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 150.06M | 253.99M | 132.99M | 104.73M | 68.46M | 8.79M | 10.85M | -43.99M | -31.78M | -54.5M |
Depreciation & Amortization | 63.5M | 58.65M | 58.76M | 56.54M | 58.79M | 55.16M | 52.76M | 44.86M | 40.67M | 45.87M |
Stock-Based Compensation | 9.84M | 9.99M | 8.26M | 7.87M | 8.52M | 8.48M | 7.24M | 7.35M | 4.89M | 5.2M |
Other Working Capital | 36.72M | 176.87M | 35.13M | -3.65M | 125.03M | -2.44M | -38.97M | -39.41M | -233K | -36.57M |
Other Non-Cash Items | -32.96M | -215.21M | -28.52M | -20.95M | -1.7M | 528K | -22.04M | -174K | -12.47M | 953K |
Deferred Income Tax | -5.5M | -107.43M | n/a | n/a | n/a | -5.74M | -22.58M | 36K | -3.18M | 329K |
Change in Working Capital | 41.01M | 173.25M | -27.41M | 15.63M | -16.24M | -38.55M | -80.28M | -18.76M | 13.32M | -20.75M |
Operating Cash Flow | 225.95M | 173.25M | 144.07M | 163.82M | 117.83M | 28.67M | -31.47M | -10.72M | 14.63M | -23.23M |
Capital Expenditures | -101.62M | -99.12M | -79.48M | -58.94M | -56.86M | -29.84M | -53.35M | -71.55M | -40.3M | -23.29M |
Cash Acquisitions | n/a | n/a | 26.69M | -27.18M | n/a | 482K | n/a | -92.58M | -2.5M | n/a |
Purchase of Investments | 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 | -34.35M | n/a | n/a | 34.35M |
Other Investing Acitivies | 3.18M | 2.21M | 1.94M | 54.88M | 6.4M | 2.84M | 44.77M | 21.65M | 7.2M | 9.36M |
Investing Cash Flow | -98.44M | -96.92M | -50.84M | -31.24M | -50.46M | -26.51M | -8.08M | -141.76M | -33.95M | 20.59M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Other Financial Acitivies | -35.53M | -76.31M | -124.79M | -7.21M | -9.57M | -12.77M | 14.75M | 38.76M | -1.45M | -2.05M |
Financial Cash Flow | -35.53M | -76.31M | -124.79M | -14.37M | -9.57M | -12.77M | 14.75M | 37.04M | -1.45M | -2.05M |
Net Cash Flow | 91.67M | 29K | -31.73M | 92.07M | 58.35M | -10.91M | -24.83M | -114.91M | -21.2M | -4.35M |
Free Cash Flow | 124.33M | 74.13M | 64.59M | 104.88M | 60.98M | -1.17M | -84.81M | -82.27M | -25.67M | -46.52M |