Nine Energy Service Inc. (NINE)
1.10
0.08 (7.84%)
At close: Mar 06, 2025, 3:14 PM
1.10
0.19%
After-hours: Mar 06, 2025, 03:59 PM EST
Nine Energy Service Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -41.08M | -32.21M | 14.39M | -64.58M | -378.95M | -217.75M | -52.98M | -67.68M | -70.91M | -39.12M | 24.54M |
| Depreciation & Amortization | 36.78M | 53.18M | 48.92M | 53.04M | 57.8M | 68.91M | 63.81M | 62.22M | 64.34M | 67.54M | n/a |
| Stock-Based Compensation | 2.95M | 2.17M | 2.44M | 5.41M | 9.74M | 14.06M | 13.22M | 7.57M | 5.71M | 5.47M | 3.34M |
| Other Working Capital | n/a | -11.19M | -8.79M | -6.29M | -3.81M | -510K | -5.68M | 13.29M | -9.3M | 11.82M | n/a |
| Other Non-Cash Items | 14.55M | 10.79M | 4.32M | 3.06M | 270.85M | 204.43M | 83.17M | 43.95M | 19.9M | 42.22M | -27.88M |
| Deferred Income Tax | n/a | n/a | n/a | -12.36M | -1.59M | -4.33M | 898K | -5.82M | -12.16M | -15.84M | n/a |
| Change in Working Capital | n/a | 11.58M | -53.4M | -24.99M | 37.24M | 35.99M | -18.54M | -34.57M | -10.18M | 80.08M | n/a |
| Operating Cash Flow | 13.2M | 45.51M | 16.67M | -40.42M | -4.9M | 101.31M | 89.58M | 5.67M | -3.29M | 140.37M | n/a |
| Capital Expenditures | -14.76M | -24.6M | -28.55M | -15.41M | -9.42M | -64.96M | -46.65M | -45.22M | -9.13M | -26.73M | n/a |
| Acquisitions | n/a | n/a | 3.13M | 3.49M | 7.64M | 17.93M | -349.99M | -1M | 3.18M | -397K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -397K | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 585K | 1.45M | 3.13M | 3.49M | 7.64M | 12.9M | 6.87M | 1.75M | 4.95M | 7.87M | n/a |
| Investing Cash Flow | -14.18M | -23.16M | -25.42M | -11.92M | -1.78M | -34.12M | -389.76M | -44.46M | -4.18M | -19.25M | n/a |
| Debt Repayment | n/a | -281.96M | 5.82M | 5.67M | -15.84M | -35.9M | 192.72M | -5.27M | -7.52M | -127.28M | n/a |
| Common Stock Repurchased | n/a | -2K | -780K | -473K | -158K | -1.64M | -927K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.44M | n/a | n/a | n/a |
| Other Financial Acitivies | -1.68M | -6.68M | -195K | -627K | -1.39M | -359K | -17.77M | -1.32M | -297K | -17K | n/a |
| Financial Cash Flow | -1.68M | -8.89M | 4.85M | 5.05M | -17.39M | -37.91M | 346.69M | 52.34M | -7.32M | -126.88M | n/a |
| Net Cash Flow | -2.96M | 13.39M | -4.06M | -47.35M | -24.13M | 29.37M | 46.1M | 13.44M | -14.8M | -5.36M | n/a |
| Free Cash Flow | -1.57M | 20.91M | -11.88M | -55.83M | -14.32M | 36.35M | 42.93M | -39.55M | -12.42M | 113.64M | n/a |