Mammoth Energy Services I... (TUSK)
3.23
0.19 (6.25%)
At close: Jan 15, 2025, 1:20 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -3.16M | -619.00K | -101.43M | -107.61M | -79.04M | 235.97M | 58.96M | -88.41M | -27.23M | -2.01M | -14.93M | -2.06M |
| Depreciation & Amortization | 45.11M | 64.27M | 116.81M | 95.32M | 117.03M | 119.88M | 92.12M | 69.91M | 74.87M | 35.63M | 19.71M | 8.34M |
| Stock-Based Compensation | 1.34M | 923.00K | 1.19M | 1.95M | 4.18M | 22.91M | 3.74M | 501.15K | n/a | 3.84M | 518.33K | 363.40K |
| Other Working Capital | 7.40M | -10.32M | 50.85M | -35.01M | -87.54M | 107.18M | 52.77M | -1.35M | 11.96M | -32.17M | -90.60K | n/a |
| Other Non-Cash Items | -6.64M | -463.00K | 945.00K | 89.50M | 44.84M | -2.18M | 19.66M | 5.52M | 12.12M | 2.86M | 11.39M | -1.49M |
| Deferred Income Tax | -1.69M | 7.70M | -32.01M | -12.19M | -42.64M | 52.23M | -25.38M | 47.90M | -5.72M | 5.81M | n/a | n/a |
| Change in Working Capital | -3.58M | -56.55M | -4.37M | -60.01M | -139.69M | -42.13M | -91.50M | -7.32M | 9.24M | -37.89M | -12.53M | -8.05M |
| Operating Cash Flow | 31.39M | 15.27M | -18.86M | 6.97M | -95.32M | 386.67M | 57.62M | 28.10M | 68.39M | 8.25M | 4.16M | 4.79M |
| Capital Expenditures | -19.39M | -12.74M | -5.84M | -6.84M | -35.76M | -191.94M | -133.85M | -11.32M | -26.25M | -111.69M | -63.96M | -71.58M |
| Acquisitions | 3.28M | 10.61M | 11.35M | -490.00K | -680.00K | -21.53M | -39.34M | 4.02M | 1.42M | 7.06M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -1.75M | -680.00K | -702.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 680.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 7.33M | 10.61M | 11.35M | 6.78M | 3.22M | 1.51M | 907.00K | 4.02M | 1.42M | 3.07M | 633.87K | n/a |
| Investing Cash Flow | -8.79M | -2.12M | 5.51M | -2.29M | -33.22M | -211.96M | -172.28M | -7.30M | -24.83M | -101.56M | -63.32M | -71.58M |
| Debt Repayment | -56.81M | -5.60M | 8.43M | 5.32M | 77.92M | -100.19M | 91.05M | -95.00M | -51.04M | 53.70M | 21.37M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.90M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -11.22M | -11.20M | n/a | -5.00M | -711 | -12.30K | -9.88K | -10.09K |
| Other Financial Acitivies | 41.23M | n/a | n/a | -1.05M | n/a | -1.20M | n/a | -7.76M | -4.89M | 49.44M | 37.22M | 72.97M |
| Financial Cash Flow | -15.59M | -5.60M | 8.43M | 4.27M | 66.70M | -112.59M | 91.05M | 4.66M | -55.93M | 103.13M | 58.58M | 72.96M |
| Net Cash Flow | 7.02M | 7.38M | -4.92M | 8.95M | -61.75M | 61.99M | -23.60M | 25.62M | -12.60M | 7.39M | -790.69K | 6.20M |
| Free Cash Flow | 11.99M | 2.53M | -24.71M | 130.00K | -131.08M | 194.72M | -76.24M | 16.78M | 42.14M | -103.44M | -59.79M | -66.79M |