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Independence Contract Dri... (ICD)

NYSE: ICD · Real-Time Price · USD

0.59

-0.06 (-9.23%)

At close: Aug 28, 2024, 8:00 PM

Independence Contract Drilling Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-37.7M	-65.32M	-66.71M	-96.64M	-60.79M	-19.99M	-24.3M	-22.18M
Depreciation & Amortization	43.54M	40.44M	38.91M	43.92M	45.37M	30.89M	25.84M	23.81M
Stock-Based Compensation	5.67M	4.64M	2.29M	1.98M	1.87M	4.83M	3.56M	4.18M
Other Working Capital	-1.38M	266K	57K	-1.02M	1.47M	-4.68M	133K	212K
Other Non-Cash Items	50.38M	63.18M	-2.63M	42.73M	41.96M	760K	4.68M	6.8M
Deferred Income Tax	-2.5M	-6.77M	18.53M	-147K	-122K	91K	287K	203K
Change in Working Capital	1.63M	-7.59M	18K	8.44M	-371K	-443K	-5.14M	4.16M
Operating Cash Flow	61.02M	28.58M	-9.58M	287K	27.92M	16.14M	4.93M	16.97M
Capital Expenditures	-40.66M	-43.05M	-16.41M	-14.23M	-38.32M	-37.55M	-31.35M	-21.11M
Cash Acquisitions	4.44M	4.55M	2.04M	5.11M	8.95M	10.74M	1.25M	860K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.44M	191K	2.04M	145K	1M	1.56M	1.25M	1.05M
Investing Cash Flow	-36.22M	-38.3M	-14.38M	-8.98M	-28.37M	-25.25M	-30.09M	-20.06M
Debt Repayment	-23.89M	18.12M	2.7M	5.67M	n/a	24.88M	22.19M	-37.48M
Common Stock Repurchased	-7K	-10K	-10K	-66K	-843K	-1.18M	-174K	-409K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-668K	-10.24M	-78K	-44K	-6.59M	-4.87M	-1.39M	-217K
Financial Cash Flow	-24.57M	10.91M	15.82M	15.76M	-6.59M	18.83M	20.62M	4.81M
Net Cash Flow	239K	1.19M	-8.14M	7.07M	-7.04M	9.71M	-4.54M	1.73M
Free Cash Flow	20.37M	-14.47M	-25.99M	-13.94M	-10.4M	-21.41M	-26.41M	-4.13M