Independence Contract Drilling, Inc. (ICDIQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
+0.0020 (11.11%)
Jan 13, 2025, 4:00 PM EST
ICDIQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -70.15 | -37.7 | -65.32 | -66.71 | -96.64 | -60.79 | Upgrade
|
| Depreciation & Amortization | 48.45 | 43.54 | 40.44 | 38.92 | 43.92 | 45.37 | Upgrade
|
| Other Amortization | 11.41 | 8.65 | 7.06 | 1.12 | 0.99 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.96 | 0.04 | -0.2 | 0.26 | 4.02 | 4.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.95 | 14.91 | 0.35 | 0.3 | 37.71 | 35.75 | Upgrade
|
| Stock-Based Compensation | 1.83 | 5.67 | 4.64 | 2.3 | 1.98 | 1.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.18 | 0.26 | -0.05 | 0.02 | 0.46 | Upgrade
|
| Other Operating Activities | 24.49 | 23.11 | 48.94 | 14.29 | -0.15 | -0.12 | Upgrade
|
| Change in Accounts Receivable | 5.01 | 6.32 | -17.82 | -12.14 | 26.03 | 5.7 | Upgrade
|
| Change in Inventory | 0.03 | -0.25 | -0.37 | -0.13 | 0.12 | -0.35 | Upgrade
|
| Change in Accounts Payable | -2.22 | -3.06 | 10.33 | 12.23 | -16.68 | -7.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | -1.38 | 0.27 | 0.06 | -1.02 | 1.47 | Upgrade
|
| Operating Cash Flow | 36.56 | 61.02 | 28.58 | -9.58 | 0.29 | 27.92 | Upgrade
|
| Operating Cash Flow Growth | -46.17% | 113.54% | - | - | -98.97% | 73.05% | Upgrade
|
| Capital Expenditures | -27.88 | -40.66 | -43.05 | -16.42 | -14.23 | -38.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.41 | 4.44 | 4.55 | 2.04 | 5.11 | 8.95 | Upgrade
|
| Other Investing Activities | - | - | 0.19 | - | 0.15 | 1 | Upgrade
|
| Investing Cash Flow | -21.47 | -36.22 | -38.3 | -14.38 | -8.98 | -28.37 | Upgrade
|
| Long-Term Debt Issued | - | 34.67 | 163.09 | 6.31 | 21.05 | 4.51 | Upgrade
|
| Long-Term Debt Repaid | - | -58.56 | -144.97 | -3.61 | -15.38 | -10.06 | Upgrade
|
| Net Debt Issued (Repaid) | -14.64 | -23.89 | 18.12 | 2.7 | 5.67 | -5.55 | Upgrade
|
| Issuance of Common Stock | - | - | 3.04 | 13.21 | 10.21 | - | Upgrade
|
| Repurchase of Common Stock | -0.46 | -0.68 | -0.02 | -0.02 | -0.11 | -0.84 | Upgrade
|
| Other Financing Activities | 0.03 | - | -10.23 | -0.06 | - | -0.2 | Upgrade
|
| Financing Cash Flow | -15.06 | -24.57 | 10.91 | 15.82 | 15.76 | -6.59 | Upgrade
|
| Net Cash Flow | 0.03 | 0.24 | 1.19 | -8.14 | 7.07 | -7.04 | Upgrade
|
| Free Cash Flow | 8.69 | 20.37 | -14.47 | -25.99 | -13.94 | -10.4 | Upgrade
|
| Free Cash Flow Margin | 5.00% | 9.69% | -7.75% | -29.55% | -16.71% | -5.11% | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 1.45 | -1.11 | -3.46 | -2.84 | -2.76 | Upgrade
|
| Cash Interest Paid | 1.63 | 2.36 | 5.08 | 6.92 | 13.31 | 13.97 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 0.8 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.33 | -0.29 | -13.1 | -3.89 | 4.72 | 19.44 | Upgrade
|
| Unlevered Free Cash Flow | 13.35 | 13.53 | -1.68 | 4.49 | 12.88 | 27.63 | Upgrade
|
| Change in Net Working Capital | -0.98 | 2.04 | 2.5 | -6.29 | -5.8 | -20.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.