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    Nine Energy Service Inc.

    NYSE: NINE · Real-Time Price · USD
    0.61
    -0.01 (-0.89%)
    At close: Aug 15, 2025, 10:05 AM

    Nine Energy Service 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
    		 -41.08M -32.21M 14.39M -64.58M
    Depreciation & Amortization
    		 50.03M 53.18M 48.92M 53.04M
    Stock-Based Compensation
    		 2.95M 2.17M 2.44M 5.41M
    Other Working Capital
    		 -15.27M -11.19M -8.79M -6.29M
    Other Non-Cash Items
    		 10.23M 10.79M 4.32M 3.06M
    Deferred Income Tax
    		 n/a n/a n/a -12.36M
    Change in Working Capital
    		 -8.93M 11.58M -53.4M -24.99M
    Operating Cash Flow
    		 13.2M 45.51M 16.67M -40.42M
    Capital Expenditures
    		 -14.76M -24.6M -28.55M -15.41M
    Cash Acquisitions
    		 n/a n/a 3.13M 3.49M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 585K 1.45M 3.13M 3.49M
    Investing Cash Flow
    		 -14.18M -23.16M -25.42M -11.92M
    Debt Repayment
    		 -9.33M -281.96M 5.82M 5.67M
    Common Stock Repurchased
    		 n/a -2K -780K -473K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -604K -6.68M -195K -627K
    Financial Cash Flow
    		 -1.68M -8.89M 4.85M 5.05M
    Net Cash Flow
    		 -2.96M 13.39M -4.06M -47.35M
    Free Cash Flow
    		 -1.57M 20.91M -11.88M -55.83M

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