Nine Energy Service
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nine Energy Service generated cash of $45,509,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,893,000 last year. Net change in cash is therefore $13,395,000.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 140.36M | -19.25M | -126.87M |
| 2016 | -3.29M | -4.17M | -7.31M |
| 2017 | 5.67M | -44.46M | 52.34M |
| 2018 | 89.57M | -389.76M | 346.69M |
| 2019 | 101.30M | -34.12M | -37.90M |
| 2020 | -4.90M | -1.77M | -17.38M |
| 2021 | -40.41M | -11.92M | 5.04M |
| 2022 | 16.67M | -25.41M | 4.84M |
| 2023 | 45.50M | -23.15M | -8.89M |
NINE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.44M | 21.50M | 68.86M | 92.98M | 63.61M | 17.51M | 4.07M | 18.87M | 24.23M | 0 |
Operating activities | ||||||||||
Net income | -32.21M | 14.39M | -64.57M | -378.94M | -217.75M | -52.98M | -67.68M | -70.91M | -39.11M | 24.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 53.18M | 48.91M | 53.04M | 57.79M | 68.91M | 63.81M | 62.22M | 64.34M | 67.54M | 0 |
Stock-based compensation expense | 2.16M | 2.44M | 5.40M | 9.74M | 14.05M | 0 | 7.56M | 5.71M | 5.47M | 3.33M |
| Deferred income tax benefit | 2.16M | 2.44M | 5.40M | 9.74M | 14.05M | 0 | 7.56M | 5.71M | 5.47M | 3.33M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.48M | -41.11M | -22.54M | 52.91M | 41.85M | -24.97M | -52.18M | 2.07M | 88.88M | 0 |
Inventories | 5.21M | -22.96M | -8.60M | 13.6M | 22.54M | -15.04M | -8.21M | -558K | 3.52M | 0 |
Accounts payable | 1.05M | 19.47M | 12.44M | -25.45M | -27.90M | 27.15M | 12.53M | -2.39M | -24.14M | 0 |
Cash generated by operating activities | 45.50M | 16.67M | -40.41M | -4.90M | 101.30M | 89.57M | 5.67M | -3.29M | 140.36M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | -397K | 0 |
Investments In Property Plant And Equipment | -24.60M | -28.55M | -15.41M | -9.41M | -64.95M | -46.64M | -45.21M | -9.13M | -26.72M | 0 |
Acquisitions Net | 0 | 3.13M | 3.49M | 7.63M | 17.93M | -349.98M | -1M | 3.18M | -397K | 0 |
Cash generated by investing activities | -23.15M | -25.41M | -11.92M | -1.77M | -34.12M | -389.76M | -44.46M | -4.17M | -19.25M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 279.75M | 0 | 0 | 0 | 15K | 171.75M | 61.37M | 500K | 419K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -2.43M | 0 | 0 | 0 |
Repurchases of common stock | -2K | -780K | -473K | -158K | -1.64M | -927K | 0 | 0 | 0 | 0 |
Repayments of term debt | -281.96M | 5.82M | -5.67M | -15.83M | -35.90M | -367.28M | -5.26M | -82.53M | -127.28M | 0 |
Cash used in financing activities | -8.89M | 4.84M | 5.04M | -17.38M | -37.90M | 346.69M | 52.34M | -7.31M | -126.87M | 0 |
Net Change In Cash | 13.39M | -4.06M | -47.35M | -24.12M | 29.37M | 46.10M | 13.43M | -14.80M | -5.35M | 0 |
Cash at end of period | 30.84M | 17.44M | 21.50M | 68.86M | 92.98M | 63.61M | 17.51M | 4.07M | 18.87M | 0 |
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