NESR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	12.58	-36.42	-64.57	16.56	39.36	Upgrade
Depreciation & Amortization	142.23	115.85	122.13	120.72	88.11	Upgrade
Share-Based Compensation	6.76	9.27	9.76	7.83	5.65	Upgrade
Other Operating Activities	15.39	3.88	60.43	-10.66	-44.04	Upgrade
Operating Cash Flow	176.96	92.58	127.74	134.45	89.09	Upgrade
Operating Cash Flow Growth	91.15%	-27.53%	-4.99%	50.92%	7.09%	Upgrade
Capital Expenditures	-68.19	-122.42	-107.08	-82.63	-107.94	Upgrade
Acquisitions	0	0	-51.92	-13.22	0	Upgrade
Change in Investments	-16.03	-17.37	-	-	-	Upgrade
Other Investing Activities	0.76	-6.93	-5.54	-0.59	0.6	Upgrade
Investing Cash Flow	-83.46	-146.71	-164.54	-96.44	-107.34	Upgrade
Other Financing Activities	-104.53	-72.8	167.54	-36.24	66.58	Upgrade
Financing Cash Flow	-104.53	-72.8	167.54	-36.24	66.58	Upgrade
Net Cash Flow	-11.03	-126.92	130.76	1.81	48.31	Upgrade
Free Cash Flow	108.77	-29.84	20.67	51.82	-18.85	Upgrade
Free Cash Flow Growth	-	-	-60.12%	-	-	Upgrade
Free Cash Flow Margin	9.49%	-3.28%	2.36%	6.21%	-2.86%	Upgrade
Free Cash Flow Per Share	-	-	0.23	0.58	-0.22	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.