Nine Energy Service Inc. (NINE)

NYSE: NINE · Real-Time Price · USD

0.85

0.02 (2.34%)

At close: May 01, 2025, 3:59 PM

0.86

0.94%

Pre-market: May 02, 2025, 06:01 AM EDT

Nine Energy Service 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 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	-41.08M	-32.21M	14.39M	-64.58M	-378.95M	-217.75M	-52.98M	-67.68M	-70.91M
Depreciation & Amortization	50.03M	53.18M	48.92M	53.04M	57.8M	68.91M	63.81M	62.22M	64.34M
Stock-Based Compensation	2.95M	2.17M	2.44M	5.41M	9.74M	14.06M	13.22M	7.57M	5.71M
Other Working Capital	-15.27M	-11.19M	-8.79M	-6.29M	-3.81M	-510K	-5.68M	13.29M	-9.3M
Other Non-Cash Items	1.3M	10.79M	4.32M	3.06M	270.85M	204.43M	83.17M	43.95M	19.9M
Deferred Income Tax	n/a	n/a	n/a	-12.36M	-1.59M	-4.33M	898K	-5.82M	-12.16M
Change in Working Capital	n/a	11.58M	-53.4M	-24.99M	37.24M	35.99M	-18.54M	-34.57M	-10.18M
Operating Cash Flow	13.2M	45.51M	16.67M	-40.42M	-4.9M	101.31M	89.58M	5.67M	-3.29M
Capital Expenditures	-14.76M	-24.6M	-28.55M	-15.41M	-9.42M	-64.96M	-46.65M	-45.22M	-9.13M
Cash Acquisitions	n/a	n/a	3.13M	3.49M	7.64M	17.93M	-349.99M	-1M	3.18M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	585K	1.45M	3.13M	3.49M	7.64M	12.9M	6.87M	1.75M	4.95M
Investing Cash Flow	-14.18M	-23.16M	-25.42M	-11.92M	-1.78M	-34.12M	-389.76M	-44.46M	-4.18M
Debt Repayment	-9.33M	-281.96M	5.82M	5.67M	-15.84M	-35.9M	192.72M	-5.27M	-7.52M
Common Stock Repurchased	n/a	-2K	-780K	-473K	-158K	-1.64M	-927K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.44M	n/a
Other Financial Acitivies	-604K	-6.68M	-195K	-627K	-1.39M	-359K	154.9M	-1.32M	-297K
Financial Cash Flow	-1.68M	-8.89M	4.85M	5.05M	-17.39M	-37.91M	346.69M	52.34M	-7.32M
Net Cash Flow	-2.96M	13.39M	-4.06M	-47.35M	-24.13M	29.37M	46.1M	13.44M	-14.8M
Free Cash Flow	-1.57M	20.91M	-11.88M	-55.83M	-14.32M	36.35M	42.93M	-39.55M	-12.42M