Mammoth Energy Services I... (TUSK)

NASDAQ: TUSK · Real-Time Price · USD

2.65

0.07 (2.71%)

At close: May 02, 2025, 2:24 PM

Mammoth Energy Services 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	-207.33M	-3.16M	-619K	-101.43M	-107.61M	-79.04M	235.97M	58.96M	-88.41M
Depreciation & Amortization	25.08M	45.11M	64.27M	116.81M	95.32M	117.03M	119.88M	92.12M	69.91M
Stock-Based Compensation	875K	1.34M	923K	1.19M	1.95M	4.18M	22.91M	3.74M	501.15K
Other Working Capital	-8.54M	7.4M	-10.32M	50.85M	-35.01M	-87.54M	107.18M	52.77M	-1.35M
Other Non-Cash Items	170.64M	-6.64M	-463K	945K	89.5M	44.84M	-2.18M	19.66M	5.52M
Deferred Income Tax	4.24M	-1.69M	7.7M	-32.01M	-12.19M	-42.64M	52.23M	-25.38M	47.9M
Change in Working Capital	187.22M	-3.58M	-56.55M	-4.37M	-60.01M	-139.69M	-42.13M	-91.5M	-7.32M
Operating Cash Flow	180.72M	31.39M	15.27M	-18.86M	6.97M	-95.32M	386.67M	57.62M	28.1M
Capital Expenditures	-17.07M	-19.39M	-12.74M	-5.84M	-6.84M	-35.76M	-191.94M	-133.85M	-11.32M
Cash Acquisitions	n/a	3.28M	10.61M	11.35M	-490K	-680K	-21.53M	-39.34M	4.02M
Purchase of Investments	n/a	n/a	n/a	n/a	-1.75M	-680K	-702K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	680K	n/a	n/a	n/a
Other Investing Acitivies	6.63M	7.33M	10.61M	11.35M	6.78M	3.22M	1.51M	907K	4.02M
Investing Cash Flow	-10.43M	-8.79M	-2.12M	5.51M	-2.29M	-33.22M	-211.96M	-172.28M	-7.3M
Debt Repayment	-65.24M	-56.81M	-5.6M	8.43M	5.32M	77.92M	-100.19M	91.05M	-95M
Common Stock Repurchased	n/a	n/a	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	-11.22M	-11.2M	n/a	-5M
Other Financial Acitivies	-46.87M	41.23M	n/a	n/a	-1.05M	n/a	-1.2M	n/a	-7.76M
Financial Cash Flow	-112.11M	-15.59M	-5.6M	8.43M	4.27M	66.7M	-112.59M	91.05M	4.66M
Net Cash Flow	58.03M	7.02M	7.38M	-4.92M	8.95M	-61.75M	61.99M	-23.6M	25.62M
Free Cash Flow	163.65M	11.99M	2.53M	-24.71M	130K	-131.08M	194.72M	-76.24M	16.78M