Nine Energy Service, Inc. (NINE) Cash Flow Annual - Discounting Cash Flows
NINE
Nine Energy Service, Inc.
NINE (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
Report Filing: 2025-05-07 2025-03-06 2024-03-08 2023-03-08 2022-03-08 2021-03-08 2020-03-10 2019-03-07 2018-03-29 2016-12-31 2015-12-31 2014-12-31
Net Income/Starting Line -40.09 -41.08 -32.21 14.39 -64.58 -378.9 -217.8 -52.98 -67.68 -70.91 -39.12 24.54
Cash From Operating Activities 16.75 13.2 45.51 16.67 -40.42 -4.9 101.3 89.58 5.67 -3.29 140.4 0
Depreciation and Amortization 45.84 50.03 53.18 48.92 53.04 57.8 68.91 63.81 62.22 64.34 67.54 0
Deferred Income Tax -0.685 0 0 0 -12.36 -1.59 -4.33 0.898 -5.82 -12.16 -15.84 0
Stock Based Compensation 3.12 2.95 2.17 2.44 5.41 9.74 14.06 13.22 7.57 5.71 5.47 3.34
Other Non-Cash Items 21.53 10.23 10.79 4.32 3.06 270.9 204.4 83.17 43.95 19.9 42.22 -27.88
Changes in Working Capital 7.17 -8.93 11.58 -53.4 -24.99 37.24 35.99 -18.54 -34.57 -10.18 80.08 0
Accounts Receivable -4.71 6.72 16.49 -41.11 -22.54 52.91 41.85 -24.97 -52.18 2.07 88.88 0
Inventory 3.01 1.71 5.22 -22.97 -8.61 13.6 22.55 -15.04 -8.21 -0.558 3.52 0
Accounts Payable -3.47 -2.09 1.06 19.48 12.45 -25.46 -27.9 27.16 12.53 -2.4 -24.14 0
Deferred Revenue 2.14 -15.27 -11.19 -8.79 -6.29 -3.81 -0.51 -5.68 13.29 -9.3 11.82 0
Other Working Capital 10.2 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -12.7 -14.18 -23.16 -25.42 -11.92 -1.78 -34.12 -389.8 -44.46 -4.18 -19.25 0
Investments in Property Plant and Equipment -13.26 -14.76 -24.6 -28.55 -15.41 -9.42 -64.96 -46.65 -45.22 -9.13 -26.73 0
Payments for Acquisitions 0.006 0 0 3.13 3.49 7.64 17.93 -350 -1 3.18 -0.397 0
Purchases of Securities 0 0 0 0 0 0 0 0 -1 0 -0.397 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.557 0.585 1.45 3.13 3.49 7.64 12.9 6.87 1.75 4.95 7.87 0
Cash From Financing Activities 2.98 -1.68 -8.89 4.85 5.05 -17.39 -37.91 346.7 52.34 -7.32 -126.9 0
Debt Repayment -3.26 -9.33 -282 5.82 5.67 -15.84 -35.9 192.7 -5.27 -7.52 -127.3 0
Common Stock Issued 8.25 8.25 279.8 0 0 0 0.015 171.8 61.37 0.5 0.419 0
Common Stock Repurchased 0 0 -0.002 -0.78 -0.473 -0.158 -1.64 -0.927 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 -2.44 0 0 0
Other Financing Activities -1.99 -0.604 -6.68 -0.195 -0.627 -1.39 -0.359 -17.77 -1.32 -0.297 -0.017 0
Effect of Forex Changes on Cash -0.002 -0.294 -0.064 -0.168 -0.066 -0.061 0.095 -0.401 -0.11 -0.022 0.403 0
Net Change in Cash -8.75 -2.96 13.39 -4.06 -47.35 -24.12 29.37 46.1 13.44 -14.8 -5.36 0
Cash at Beginning of Period 26.03 30.84 17.45 21.51 68.86 92.99 63.62 17.51 4.07 18.88 24.24 0
Cash at End of Period 17.27 27.88 30.84 17.45 21.51 68.86 92.99 63.62 17.51 4.07 18.88 0
Free Cash Flow 3.5 -1.57 20.91 -11.88 -55.83 -14.32 36.35 42.93 -39.55 -12.42 113.6 0
Operating Cash Flow 16.75 13.2 45.51 16.67 -40.42 -4.9 101.3 89.58 5.67 -3.29 140.4 0
Capital Expenditure -13.26 -14.76 -24.6 -28.55 -15.41 -9.42 -64.96 -46.65 -45.22 -9.13 -26.73 0
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Discounting Cash Flows

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