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National Energy Services ... (NESR)

NASDAQ: NESR · Real-Time Price · USD

6.28

0.27 (4.49%)

At close: Jun 17, 2025, 3:25 PM

National Energy Services Reunited Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017
Net Income	76.31M	12.58M	-36.42M	-64.57M	16.55M	39.36M	28.35M
Depreciation & Amortization	142.78M	142.23M	115.84M	122.13M	120.72M	88.11M	38.41M
Stock-Based Compensation	6.03M	6.76M	9.27M	9.76M	7.83M	5.65M	106K
Other Working Capital	-17.95M	18.73M	47.24M	74.3M	6.37M	-18.96M	23.68M
Other Non-Cash Items	16.09M	11.43M	12.91M	9.79M	-4.56M	2.71M	7.94M
Deferred Income Tax	-2.72M	-3.75M	-10.26M	-12.14M	-3.24M	-3.94M	598K
Change in Working Capital	-9.16M	7.71M	1.23M	62.78M	-2.85M	-42.81M	7.89M
Operating Cash Flow	229.33M	176.96M	92.58M	127.74M	134.45M	89.09M	83.19M
Capital Expenditures	-105.11M	-68.19M	-122.42M	-107.08M	-82.63M	-107.94M	-48.66M
Cash Acquisitions	n/a	n/a	n/a	-51.92M	-13.22M	n/a	-624K
Purchase of Investments	n/a	-16.03M	-17.37M	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
Other Investing Acitivies	-6.03M	758K	-6.93M	-5.54M	-587K	600K	-51.42M
Investing Cash Flow	-111.13M	-83.46M	-146.71M	-164.54M	-96.44M	-107.34M	-52.04M
Debt Repayment	-74.12M	-88.76M	-58.35M	190.93M	-32.41M	72.29M	-7.87M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-20M
Other Financial Acitivies	-3.94M	-15.77M	-14.44M	-23.39M	-3.83M	-5.72M	-4.27M
Financial Cash Flow	-78.06M	-104.53M	-72.8M	167.54M	-36.24M	66.58M	-32.14M
Net Cash Flow	40.13M	-11.03M	-126.92M	130.76M	1.81M	48.31M	-1.03M
Free Cash Flow	124.22M	108.77M	-29.84M	20.67M	51.82M	-18.85M	34.54M