Nine Energy Service 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	2017	2016	2015
Net Income	-32.21	14.39	-64.58	-378.95	-217.75	-52.98	-67.68	-70.91	-39.12
Depreciation & Amortization	53.18	48.92	53.04	57.8	68.91	63.82	62.22	64.34	67.54
Share-Based Compensation	2.17	2.44	5.41	9.74	12.41	13.22	7.57	5.71	5.47
Other Operating Activities	22.37	-49.08	-34.29	306.51	237.73	65.52	3.56	-2.43	106.47
Operating Cash Flow	45.51	16.67	-40.42	-4.9	101.31	89.58	5.67	-3.29	140.37
Operating Cash Flow Growth	172.97%	-	-	-	13.09%	1479.56%	-	-	-
Capital Expenditures	-23.16	-25.42	-11.92	-1.78	-59.68	-42.72	-43.46	-5.95	-19.1
Acquisitions	0	0	0	0	17.93	-349.99	0	0	-0.4
Change in Investments	0	0	0	0	7.63	2.94	-1	1.77	0.24
Investing Cash Flow	-23.16	-25.42	-11.92	-1.78	-34.12	-389.77	-44.46	-4.18	-19.25
Share Issuance / Repurchase	0	0	0	0	0.02	174.66	61.37	0.5	0.42
Debt Issued / Paid	-8.5	5.82	5.68	-15.84	-35.9	176.41	-5.27	-7.52	-127.28
Other Financing Activities	-0.39	-0.98	-0.63	-1.55	-2.02	-4.37	-3.76	-0.3	-0.02
Financing Cash Flow	-8.89	4.85	5.05	-17.39	-37.91	346.69	52.34	-7.32	-126.88
Exchange Rate Effect	-0.06	-0.17	-0.07	-0.06	0.1	-0.4	-0.11	-0.02	0.4
Net Cash Flow	13.4	-4.06	-47.36	-24.13	29.37	46.1	13.44	-14.8	-5.76
Free Cash Flow	22.35	-8.75	-52.34	-6.68	41.62	46.86	-37.79	-9.24	121.27
Free Cash Flow Growth	-	-	-	-	-11.17%	-	-	-	-
Free Cash Flow Margin	3.67%	-1.47%	-14.98%	-2.15%	5.00%	5.66%	-6.95%	-3.27%	25.34%
Free Cash Flow Per Share	0.67	-0.28	-1.73	-0.23	1.42	1.92	-2.54	-0.70	9.19

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).