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NEX — Nextier Oilfield Solutions Cashflow Statement

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EnergyAdventurousMid CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Nextier Oilfield Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line59.3-106-347-119315
Depreciation
Non-Cash Items32.339.841.4-9.06-23.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.49479.772.4-106-66.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities35030568.9-50.8454
Capital Expenditures-280-205-122-188-220
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items-17.490.784.524.334
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-298-114-37.8-163-186
Financing Cash Flow Items-19.3-1.230-0.277-0.11
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-68.6-16.7-9.8248.3-161
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-15.917521-165108