Mammoth Energy Services, Inc. (TUSK)
NASDAQ: TUSK · Real-Time Price · USD
3.520
+0.010 (0.29%)
Nov 14, 2024, 10:08 AM EST - Market open
Mammoth Energy Services 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 | -197.8 | -3.16 | -0.62 | -101.43 | -107.61 | -79.04 | Upgrade
|
| Depreciation & Amortization | 27.53 | 45.11 | 64.27 | 78.48 | 95.32 | 117.03 | Upgrade
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| Other Amortization | 1.8 | 1.29 | 0.78 | 0.67 | 0.83 | 0.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.41 | -8.46 | -4.51 | -5.44 | -1.38 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.81 | - | 2.1 | 67.87 | 41.02 | Upgrade
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| Stock-Based Compensation | 0.88 | 1.35 | 0.92 | 1.19 | 1.95 | 4.18 | Upgrade
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| Provision & Write-off of Bad Debts | 170.93 | -0.59 | 3.39 | 41.66 | 21.96 | 1.43 | Upgrade
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| Other Operating Activities | 2.18 | -2.38 | 7.58 | -31.73 | -11.97 | -40.64 | Upgrade
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| Change in Accounts Receivable | 52.76 | 11.1 | -52.39 | -55.9 | -32.62 | -27.01 | Upgrade
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| Change in Inventory | -1.72 | -3.77 | -0.52 | 3.65 | 5.1 | 0.83 | Upgrade
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| Change in Accounts Payable | -9.01 | -18.49 | 6.68 | -2.98 | 2 | -25.81 | Upgrade
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| Change in Income Taxes | -12 | 12.76 | 5.8 | 8.66 | 0.65 | -71.5 | Upgrade
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| Change in Other Net Operating Assets | 15.61 | -5.18 | -16.12 | 42.2 | -35.14 | -16.2 | Upgrade
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| Operating Cash Flow | 45.74 | 31.39 | 15.27 | -18.87 | 6.97 | -95.32 | Upgrade
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| Operating Cash Flow Growth | -1.18% | 105.59% | - | - | - | - | Upgrade
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| Capital Expenditures | -15.1 | -19.4 | -12.74 | -5.84 | -6.84 | -35.76 | Upgrade
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| Sale of Property, Plant & Equipment | 8.08 | 7.33 | 10.61 | 11.35 | 6.78 | 3.22 | Upgrade
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| Divestitures | - | 3.28 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -2.24 | -0.68 | Upgrade
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| Investing Cash Flow | -7.02 | -8.79 | -2.12 | 5.51 | -2.3 | -33.22 | Upgrade
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| Long-Term Debt Issued | - | 244.97 | 202.56 | 82.57 | 40.35 | 156 | Upgrade
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| Total Debt Issued | 76.17 | 244.97 | 202.56 | 82.57 | 40.35 | 156 | Upgrade
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| Long-Term Debt Repaid | - | -301.78 | -208.17 | -74.15 | -35.03 | -78.08 | Upgrade
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| Total Debt Repaid | -114.52 | -301.78 | -208.17 | -74.15 | -35.03 | -78.08 | Upgrade
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| Net Debt Issued (Repaid) | -38.35 | -56.82 | -5.6 | 8.43 | 5.32 | 77.92 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -11.22 | Upgrade
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| Other Financing Activities | -4.73 | 41.23 | - | - | -1.05 | - | Upgrade
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| Financing Cash Flow | -43.08 | -15.59 | -5.6 | 8.43 | 4.27 | 66.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | -0.16 | 0.01 | 0.01 | 0.09 | Upgrade
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| Net Cash Flow | -4.36 | 7.02 | 7.38 | -4.92 | 8.95 | -61.75 | Upgrade
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| Free Cash Flow | 30.64 | 11.99 | 2.53 | -24.71 | 0.13 | -131.08 | Upgrade
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| Free Cash Flow Growth | 11.90% | 374.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.34% | 3.87% | 0.70% | -10.79% | 0.04% | -20.97% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.25 | 0.05 | -0.53 | 0.00 | -2.91 | Upgrade
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| Cash Interest Paid | 5.16 | 12.02 | 10.16 | 4.83 | 4.73 | 4.74 | Upgrade
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| Cash Income Tax Paid | 0.83 | 0.9 | 0.11 | 0.83 | -0.62 | 110.85 | Upgrade
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| Levered Free Cash Flow | 116.55 | -11.51 | -17.47 | 32.9 | -10.59 | -112.03 | Upgrade
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| Unlevered Free Cash Flow | 131.76 | -2.67 | -11.06 | 36.24 | -8.05 | -109.25 | Upgrade
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| Change in Net Working Capital | -200.62 | 16.66 | 50.81 | -41.22 | 47.57 | 140.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.