National Energy Services Reunited Corp. (NESR)
NASDAQ: NESR · Real-Time Price · USD
8.49
-0.12 (-1.39%)
Nov 21, 2024, 4:00 PM EST - Market closed
NESR 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 51.73 | 12.58 | -36.42 | -64.57 | 16.56 | 39.36 | Upgrade
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| Depreciation & Amortization | 139.21 | 142.23 | 115.85 | 122.13 | 120.72 | 88.11 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.55 | 0.49 | -0.06 | 0.33 | 3.96 | -1.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.5 | 7.92 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 5.11 | 6.76 | 9.27 | 9.76 | 7.83 | 5.65 | Upgrade
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| Provision & Write-off of Bad Debts | 4.9 | 0.41 | 8.19 | 1.11 | 0.26 | 1.77 | Upgrade
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| Other Operating Activities | -4.25 | -1.13 | -5.47 | -3.8 | -12.03 | -1.34 | Upgrade
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| Change in Accounts Receivable | -11.34 | -8.78 | -30.96 | 47.8 | -79.09 | -20.01 | Upgrade
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| Change in Inventory | 4.48 | 11.95 | -16.76 | -3.24 | -11.87 | -21.31 | Upgrade
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| Change in Accounts Payable | 2.45 | -3.37 | 33.65 | 31.22 | 79.34 | 19.44 | Upgrade
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| Change in Other Net Operating Assets | 14.25 | 7.9 | 15.29 | -13.01 | 8.76 | -20.93 | Upgrade
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| Operating Cash Flow | 219.59 | 176.96 | 92.58 | 127.74 | 134.45 | 89.09 | Upgrade
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| Operating Cash Flow Growth | 137.20% | 91.15% | -27.53% | -4.99% | 50.92% | 27.25% | Upgrade
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| Capital Expenditures | -82.42 | -68.19 | -122.42 | -107.08 | -82.63 | -107.94 | Upgrade
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| Sale of Property, Plant & Equipment | 1.44 | 1.76 | 0.63 | 2.76 | 0.49 | 1.63 | Upgrade
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| Cash Acquisitions | - | - | - | -51.92 | -13.22 | - | Upgrade
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| Other Investing Activities | -5.15 | -17.03 | -24.92 | -8.3 | -1.07 | -1.03 | Upgrade
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| Investing Cash Flow | -86.13 | -83.46 | -146.71 | -164.54 | -96.44 | -107.34 | Upgrade
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| Short-Term Debt Issued | - | 94.51 | 139.48 | 123.79 | 66.45 | 49.31 | Upgrade
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| Long-Term Debt Issued | - | 11.3 | 3.19 | 527.49 | 15 | 365 | Upgrade
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| Total Debt Issued | 84 | 105.81 | 142.68 | 651.28 | 81.45 | 414.31 | Upgrade
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| Short-Term Debt Repaid | - | -137.4 | -119.17 | -78.98 | -68.3 | -56.97 | Upgrade
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| Long-Term Debt Repaid | - | -57.17 | -81.86 | -381.36 | -45.55 | -285.05 | Upgrade
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| Total Debt Repaid | -151.91 | -194.57 | -201.03 | -460.34 | -113.86 | -342.01 | Upgrade
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| Net Debt Issued (Repaid) | -67.9 | -88.76 | -58.35 | 190.93 | -32.41 | 72.29 | Upgrade
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| Other Financing Activities | -9.69 | -15.77 | -14.44 | -23.39 | -3.83 | -5.72 | Upgrade
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| Financing Cash Flow | -77.6 | -104.53 | -72.8 | 167.54 | -36.24 | 66.58 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.01 | 0.04 | -0.02 | Upgrade
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| Net Cash Flow | 55.87 | -11.03 | -126.92 | 130.76 | 1.81 | 48.31 | Upgrade
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| Free Cash Flow | 137.17 | 108.77 | -29.84 | 20.67 | 51.82 | -18.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | -60.12% | - | - | Upgrade
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| Free Cash Flow Margin | 10.84% | 9.49% | -3.28% | 2.36% | 6.21% | -2.86% | Upgrade
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| Free Cash Flow Per Share | 1.44 | 1.15 | -0.32 | 0.23 | 0.58 | -0.22 | Upgrade
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| Cash Interest Paid | 33.91 | 33.91 | 19.24 | 9.89 | 13.05 | 17.29 | Upgrade
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| Cash Income Tax Paid | 15.22 | 15.22 | 10.99 | 12.78 | 15.64 | 19.19 | Upgrade
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| Levered Free Cash Flow | - | 107.47 | -7.77 | 92.24 | 39.68 | -27.9 | Upgrade
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| Unlevered Free Cash Flow | - | 136.11 | 13.56 | 101.73 | 49.61 | -16.04 | Upgrade
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| Change in Net Working Capital | - | -4.87 | -11.44 | -104 | 18.36 | 46.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.