Nine Energy Service Inc.
(NINE)
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At close: undefined
1.12
0.45%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -32.21M | 14.39M | -64.58M | -378.95M | -217.75M | -52.98M | -67.68M | -70.91M | -39.12M | 24.54M |
| Depreciation & Amortization | 53.18M | 48.92M | 53.04M | 57.80M | 68.91M | 63.81M | 62.22M | 64.34M | 67.54M | - |
| Stock-Based Compensation | 2.17M | 2.44M | 5.41M | 9.74M | 14.06M | 13.22M | 7.57M | 5.71M | 5.47M | 3.34M |
| Other Working Capital | -11.19M | -8.79M | -6.29M | -3.81M | -510.00K | -5.68M | 13.29M | -9.30M | 11.82M | - |
| Other Non-Cash Items | 10.79M | 4.32M | 3.06M | 270.85M | 204.43M | 83.17M | 43.95M | 19.90M | 42.22M | -27.88M |
| Deferred Income Tax | - | - | -12.36M | -1.59M | -4.33M | 898.00K | -5.82M | -12.16M | -15.84M | - |
| Change in Working Capital | 11.58M | -53.40M | -24.99M | 37.24M | 35.99M | -18.54M | -34.57M | -10.18M | 80.08M | - |
| Operating Cash Flow | 45.51M | 16.67M | -40.42M | -4.90M | 101.31M | 89.58M | 5.67M | -3.29M | 140.37M | - |
| Capital Expenditures | -24.60M | -28.55M | -15.41M | -9.42M | -64.96M | -46.65M | -45.22M | -9.13M | -26.73M | - |
| Acquisitions | - | 3.13M | 3.49M | 7.64M | 17.93M | -349.99M | -1.00M | 3.18M | -397.00K | - |
| Purchase of Investments | - | - | - | - | - | - | -1.00M | - | -397.00K | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.45M | 3.13M | 3.49M | 7.64M | 12.90M | 6.87M | 1.75M | 4.95M | 7.87M | - |
| Investing Cash Flow | -23.16M | -25.42M | -11.92M | -1.78M | -34.12M | -389.76M | -44.46M | -4.18M | -19.25M | - |
| Debt Repayment | -281.96M | 5.82M | 5.67M | -15.84M | -35.90M | 192.72M | -5.27M | -7.52M | -127.28M | - |
| Common Stock Repurchased | -2.00K | -780.00K | -473.00K | -158.00K | -1.64M | -927.00K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | -2.44M | - | - | - |
| Other Financial Acitivies | -6.68M | -195.00K | -627.00K | -1.39M | -359.00K | -17.77M | -1.32M | -297.00K | -17.00K | - |
| Financial Cash Flow | -8.89M | 4.85M | 5.05M | -17.39M | -37.91M | 346.69M | 52.34M | -7.32M | -126.88M | - |
| Net Cash Flow | 13.39M | -4.06M | -47.35M | -24.13M | 29.37M | 46.10M | 13.44M | -14.80M | -5.36M | - |
| Free Cash Flow | 20.91M | -11.88M | -55.83M | -14.32M | 36.35M | 42.93M | -39.55M | -12.42M | 113.64M | - |