Newpark Resources, Inc. (NR)
NYSE: NR · IEX Real-Time Price · USD
7.22
+0.03 (0.42%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Newpark Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
14.52-20.83-25.53-80.7-12.9532.28-6.15-40.71-90.83102.28
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Depreciation & Amortization
31.3738.6142.2345.3147.1445.939.7637.9643.9242.03
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Share-Based Compensation
6.646.867.936.5811.6410.3610.8412.061411.03
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Other Operating Activities
47.48-49.66-27.6484.626.45-25.14-6.071.8154.43-66.16
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Operating Cash Flow
100-25.02-3.0155.7972.2963.438.3811.1121.5289.17
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Operating Cash Flow Growth
----22.82%14.01%65.19%245.93%-90.87%36.27%-41.30%
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Capital Expenditures
-25.52-25.06-5.79-3.4-31.07-42.53-23.62-33.9-66.88-103.77
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Acquisitions
19.8371.29-13.430-18.69-14.22-44.75-4.42089.77
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Other Investing Activities
--1.75--1----
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Investing Cash Flow
-5.6946.23-17.48-3.4-49.76-55.75-68.37-38.32-66.88-14
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Share Issuance / Repurchase
-33.66-20.25-1.45-0.33-20.420-0.82-0.5-1.73-49.69
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Debt Issued / Paid
-35.72-1.3626.84-77.11-8.84-5.12-1.64-0.51-3.53-0.28
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Other Financing Activities
-11.67-3.33-3.99-0.5-0.260.60.170.36-1.470.81
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Financing Cash Flow
-81.05-24.9321.41-77.94-29.53-4.51-2.29-0.65-6.73-49.16
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Exchange Rate Effect
0.58-0.71-1.78-0.97-0.4-4.332.44-1.45-8.34-6.8
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Net Cash Flow
13.84-4.43-0.86-26.52-7.4-1.19-29.84-29.3239.5719.21
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Free Cash Flow
74.48-50.08-8.8152.441.2120.8714.76-22.8154.64-14.6
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Free Cash Flow Growth
---27.13%97.44%41.45%----
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Free Cash Flow Margin
9.94%-6.14%-1.43%10.64%5.03%2.21%1.97%-4.84%8.07%-1.30%
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Free Cash Flow Per Share
0.88-0.53-0.100.580.460.230.17-0.270.65-0.17
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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).