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Nine Energy Service, Inc. (NINE)

NYSE - Nasdaq Real-time price. Currency in USD
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1.6600+0.0200 (+1.22%)
At close: 04:00PM EDT
1.6794 +0.02 (+1.17%)
After hours: 06:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-34,159
-32,213
14,393
-64,575
-378,948
-
Depreciation & amortisation
53,093
53,181
48,917
53,041
57,795
-
Deferred income taxes
-
-
-
0
-1,588
-4,327
Stock-based compensation
2,261
2,169
2,440
5,406
9,744
-
Change in working capital
1,083
11,577
-53,401
-24,994
37,243
-
Accounts receivable
7,367
16,489
-41,114
-22,540
52,914
-
Inventory
8,411
5,219
-22,968
-8,608
13,600
-
Accounts payable
-
-
-
12,447
-25,456
-27,901
Other working capital
8,959
20,906
-11,879
-55,829
-14,318
-
Other non-cash items
7,455
7,850
3,999
3,062
3,112
-
Net cash provided by operating activities
32,707
45,509
16,672
-40,416
-4,901
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,748
-24,603
-28,551
-15,413
-9,417
-
Acquisitions, net
0
-
-
-
-
0
Other investing activities
7,626
-
-
-
-
7,626
Net cash used for investing activities
-23,333
-23,157
-25,417
-11,921
-1,778
-
Cash flows from financing activities
Debt repayment
-24,336
-326,697
-22,262
-10,838
-15,837
-
Common stock issued
0
279,750
0
-
-
0
Common stock repurchased
-
-
-
-
-158
-1,643
Other financing activities
-857
-6,679
-975
-627
-1,548
-
Net cash used provided by (used for) financing activities
-20,460
-8,893
4,849
5,048
-17,385
-
Net change in cash
-11,137
13,395
-4,064
-47,355
-24,125
-
Cash at beginning of period
21,374
17,445
21,509
68,864
92,989
-
Cash at end of period
10,288
30,840
17,445
21,509
68,864
-
Free cash flow
Operating cash flow
32,707
45,509
16,672
-40,416
-4,901
-
Capital expenditure
-23,748
-24,603
-28,551
-15,413
-9,417
-
Free cash flow
8,959
20,906
-11,879
-55,829
-14,318
-