National Energy Services Reunited Corp. (NESR)

OTCMKTS: NESR · Delayed Price · USD

9.00

+0.05 (0.56%)

Apr 18, 2024, 3:56 PM EDT - Market closed

NESR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2017
Net Income	-36.42	-64.57	16.56	39.36	0
Depreciation & Amortization	115.85	122.13	120.72	88.11	38.41
Share-Based Compensation	9.27	9.76	7.83	5.65	0.11
Other Operating Activities	3.88	60.43	-10.66	-44.04	44.68
Operating Cash Flow	92.58	127.74	134.45	89.09	83.19
Operating Cash Flow Growth	-27.53%	-4.99%	50.92%	7.09%	-
Capital Expenditures	-122.42	-107.08	-82.63	-107.94	-48.66
Acquisitions	0	-51.92	-13.22	0	-0.62
Change in Investments	-17.37	-	-	-	-
Other Investing Activities	-6.93	-5.54	-0.59	0.6	-2.76
Investing Cash Flow	-146.71	-164.54	-96.44	-107.34	-52.04
Dividends Paid	0	0	0	0	-20
Other Financing Activities	-72.8	167.54	-36.24	66.58	-12.14
Financing Cash Flow	-72.8	167.54	-36.24	66.58	-32.14
Net Cash Flow	-126.92	130.76	1.81	48.31	-1.03
Free Cash Flow	-29.84	20.67	51.82	-18.85	34.54
Free Cash Flow Growth	-	-60.12%	-	-	-
Free Cash Flow Margin	-3.28%	2.36%	6.21%	-2.86%	-
Free Cash Flow Per Share	-	0.23	0.58	-0.22	-

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