Nine Energy Service, Inc. (NINE)
NYSE: NINE · Real-Time Price · USD
1.000
+0.100 (11.09%)
At close: Dec 20, 2024, 4:00 PM
1.010
+0.010 (0.99%)
After-hours: Dec 20, 2024, 7:22 PM EST
Nine Energy Service 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -42.54 | -32.21 | 14.39 | -64.58 | -378.95 | -217.75 | Upgrade
|
| Depreciation & Amortization | 51.18 | 53.18 | 48.92 | 53.04 | 57.8 | 68.91 | Upgrade
|
| Other Amortization | 7.32 | 7.41 | 2.55 | 2.6 | 2.84 | 2.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.18 | 0.29 | 0.37 | 0.66 | -2.86 | 15.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1 | - | 296.66 | 201.28 | Upgrade
|
| Stock-Based Compensation | 2.8 | 2.17 | 2.44 | 5.41 | 9.74 | 14.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.46 | 0.33 | -0.17 | -0.23 | 2.82 | 0.85 | Upgrade
|
| Other Operating Activities | 1.56 | 2.76 | 0.58 | -12.33 | -30.2 | -20.37 | Upgrade
|
| Change in Accounts Receivable | 4.9 | 16.49 | -41.11 | -22.54 | 52.91 | 41.85 | Upgrade
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| Change in Inventory | 1.55 | 5.22 | -22.97 | -8.61 | 13.6 | 22.55 | Upgrade
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| Change in Accounts Payable | 8.14 | 1.06 | 19.48 | 12.45 | -25.46 | -27.9 | Upgrade
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| Change in Income Taxes | 0.28 | 0.25 | 0.66 | - | -0.73 | -0.29 | Upgrade
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| Change in Other Net Operating Assets | -14.3 | -11.44 | -9.45 | -6.29 | -3.08 | -0.22 | Upgrade
|
| Operating Cash Flow | 22.53 | 45.51 | 16.67 | -40.42 | -4.9 | 101.31 | Upgrade
|
| Operating Cash Flow Growth | -23.95% | 172.97% | - | - | - | 13.09% | Upgrade
|
| Capital Expenditures | -20.05 | -24.6 | -28.55 | -15.41 | -9.42 | -64.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.61 | 2.96 | 3.49 | 6.4 | 3.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1.02 | Upgrade
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| Divestitures | - | - | - | - | - | 16.91 | Upgrade
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| Other Investing Activities | - | 0.84 | 0.18 | - | 1.24 | 9.2 | Upgrade
|
| Investing Cash Flow | -19.62 | -23.16 | -25.42 | -11.92 | -1.78 | -34.12 | Upgrade
|
| Short-Term Debt Issued | - | 4.73 | 4.09 | 1.51 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 40 | 24 | 15 | - | 10 | Upgrade
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| Total Debt Issued | 7.73 | 44.73 | 28.09 | 16.51 | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -4.14 | -2.79 | -0.55 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -322.56 | -19.48 | -10.29 | -15.84 | -45.9 | Upgrade
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| Total Debt Repaid | -14.79 | -326.7 | -22.26 | -10.84 | -15.84 | -45.9 | Upgrade
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| Net Debt Issued (Repaid) | -7.06 | -281.96 | 5.82 | 5.68 | -15.84 | -35.9 | Upgrade
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| Issuance of Common Stock | 8.25 | 279.75 | - | - | - | 0.02 | Upgrade
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| Repurchase of Common Stock | - | -0 | -0.78 | -0.47 | -0.16 | -1.64 | Upgrade
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| Other Financing Activities | -0.6 | -6.68 | -0.2 | -0.15 | -1.39 | -0.37 | Upgrade
|
| Financing Cash Flow | 0.59 | -8.89 | 4.85 | 5.05 | -17.39 | -37.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.06 | -0.17 | -0.07 | -0.06 | 0.1 | Upgrade
|
| Net Cash Flow | 3.49 | 13.4 | -4.06 | -47.36 | -24.13 | 29.37 | Upgrade
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| Free Cash Flow | 2.49 | 20.91 | -11.88 | -55.83 | -14.32 | 36.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -15.34% | Upgrade
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| Free Cash Flow Margin | 0.45% | 3.43% | -2.00% | -15.98% | -4.61% | 4.36% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.63 | -0.37 | -1.84 | -0.48 | 1.24 | Upgrade
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| Cash Interest Paid | 43.92 | 31.43 | 29.71 | 30.09 | 34.42 | 37.38 | Upgrade
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| Cash Income Tax Paid | 0.49 | 0.56 | -0.12 | -0.02 | -0.54 | 0.52 | Upgrade
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| Levered Free Cash Flow | 28.63 | 43.08 | -5.29 | -13.83 | 35.7 | 52.8 | Upgrade
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| Unlevered Free Cash Flow | 53.35 | 67.62 | 12.47 | 3.9 | 55.84 | 74.67 | Upgrade
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| Change in Net Working Capital | -14.19 | -25.44 | 38.08 | 8.57 | -53.69 | -46.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.