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 | 641.78M | 560.17M | 314.97M | 192.84M | 44.11M | -56.13M | -119.42M | -190.48M | -248.92M | -329.63M |
Depreciation & Amortization | 237.45M | 232.74M | 229.26M | 223.26M | 211.58M | 193.46M | 184.16M | 198.8M | 227.51M | 262.1M |
Stock-Based Compensation | 35.95M | 34.64M | 33.12M | 32.1M | 31.58M | 27.95M | 24.68M | 22.12M | 19.52M | 24.15M |
Other Working Capital | 245.07M | 333.38M | 154.06M | 79.97M | 44.21M | -81.05M | -115.18M | -94.55M | -84.39M | 108.38M |
Other Non-Cash Items | -297.64M | -266.39M | -50.65M | -44.17M | -23.39M | -34.16M | -33.74M | -20.99M | -15.61M | -7.82M |
Deferred Income Tax | -112.93M | -107.43M | -5.74M | -28.32M | -28.29M | -31.47M | -25.4M | -12.61M | -7.95M | -10.11M |
Change in Working Capital | 202.49M | 145.24M | -66.56M | -119.43M | -153.83M | -124.27M | -106.47M | -42.56M | -32.62M | 48.37M |
Operating Cash Flow | 707.1M | 598.98M | 454.39M | 278.85M | 104.31M | 1.1M | -50.79M | -33.11M | -50.13M | -2.83M |
Capital Expenditures | -339.16M | -294.4M | -225.12M | -198.99M | -211.59M | -195.03M | -188.48M | -155.52M | -97.29M | -102.34M |
Cash Acquisitions | -482K | -482K | n/a | -26.69M | -92.1M | -94.6M | -95.08M | -95.08M | -2.09M | 407K |
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 | -34.35M | -34.35M | -34.35M | n/a | 34.35M | 34.35M | 34.35M |
Other Investing Acitivies | 62.2M | 65.42M | 66.06M | 108.89M | 75.67M | 76.47M | 82.99M | 44.44M | 31.21M | 29.84M |
Investing Cash Flow | -277.44M | -229.46M | -159.06M | -116.3M | -226.81M | -210.3M | -163.2M | -167.65M | -28.89M | -31.37M |
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 | -243.84M | -217.88M | -154.34M | -14.81M | 31.16M | 39.28M | 50.01M | 33.2M | -6.61M | -182.57M |
Financial Cash Flow | -250.99M | -225.03M | -161.49M | -21.96M | 29.44M | 37.56M | 48.29M | 31.48M | -6.61M | -182.57M |
Net Cash Flow | 152.03M | 118.72M | 107.78M | 114.68M | -92.3M | -171.85M | -165.29M | -169.69M | -86.71M | -217.78M |
Free Cash Flow | 367.94M | 304.58M | 229.27M | 79.87M | -107.28M | -193.92M | -239.26M | -188.63M | -147.41M | -105.17M |