Independence Contract Drilling, Inc. (ICD)

ICD Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-37.7	-65.32	-66.71	-96.64	-60.79
Depreciation & Amortization	43.54	40.44	38.92	43.92	45.37
Share-Based Compensation	5.67	4.64	2.3	1.98	1.87
Other Operating Activities	49.51	48.81	15.92	51.03	41.47
Operating Cash Flow	61.02	28.58	-9.58	0.29	27.92
Operating Cash Flow Growth	113.54%	-	-	-98.97%	73.05%
Capital Expenditures	-36.22	-38.5	-14.38	-9.12	-29.37
Change in Investments	0	0	0	0.15	0
Other Investing Activities	-	0.19	-	-	1
Investing Cash Flow	-36.22	-38.3	-14.38	-8.98	-28.37
Share Issuance / Repurchase	-0.01	3.03	13.2	10.14	-0.99
Debt Issued / Paid	-23.89	17.78	2.63	5.67	-5.57
Other Financing Activities	-0.67	-9.9	-0.01	-0.04	-0.03
Financing Cash Flow	-24.57	10.91	15.82	15.76	-6.59
Net Cash Flow	0.24	1.19	-8.14	7.07	-7.04
Free Cash Flow	24.81	-9.92	-23.96	-8.84	-1.45
Free Cash Flow Margin	11.81%	-5.31%	-27.24%	-10.59%	-0.71%
Free Cash Flow Per Share	1.77	-0.76	-3.19	-1.80	-0.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).