Nine Energy Service, Inc. (NINE)

Nine Energy Service Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-34.16	-32.21	14.39	-64.58	-378.95	-217.75
Depreciation & Amortization	53.09	53.18	48.92	53.04	57.8	68.91
Share-Based Compensation	2.26	2.17	2.44	5.41	9.74	12.41
Other Operating Activities	11.51	22.37	-49.08	-34.29	306.51	237.73
Operating Cash Flow	32.71	45.51	16.67	-40.42	-4.9	101.31
Operating Cash Flow Growth	20.71%	172.97%	-	-	-	13.09%
Capital Expenditures	-23.33	-23.16	-25.42	-11.92	-1.78	-59.68
Acquisitions	0	0	0	0	0	17.93
Change in Investments	0	0	0	0	0	7.63
Investing Cash Flow	-23.33	-23.16	-25.42	-11.92	-1.78	-34.12
Share Issuance / Repurchase	0	0	0	0	0	0.02
Debt Issued / Paid	-19.98	-8.5	5.82	5.68	-15.84	-35.9
Other Financing Activities	-0.48	-0.39	-0.98	-0.63	-1.55	-2.02
Financing Cash Flow	-20.46	-8.89	4.85	5.05	-17.39	-37.91
Exchange Rate Effect	-0.05	-0.06	-0.17	-0.07	-0.06	0.1
Net Cash Flow	-11.14	13.4	-4.06	-47.36	-24.13	29.37
Free Cash Flow	9.37	22.35	-8.75	-52.34	-6.68	41.62
Free Cash Flow Growth	-	-	-	-	-	-11.17%
Free Cash Flow Margin	1.59%	3.67%	-1.47%	-14.98%	-2.15%	5.00%
Free Cash Flow Per Share	0.28	0.67	-0.28	-1.73	-0.23	1.42

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).