NINE — Nine Energy Service Cashflow Statement
0.000.00%
Last trade - 00:00- $351.25m
- $680.69m
- $561.91m
Annual cashflow statement for Nine Energy Service, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -64.6 | 14.4 | -32.2 | -41.1 | -51.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.13 | 15.4 | 25.5 | 26.4 | 31.5 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25 | -53.4 | 11.6 | -8.93 | -21.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -40.4 | 16.7 | 45.5 | 13.2 | -7.31 |
| Capital Expenditures | -15.4 | -28.6 | -24.6 | -14.8 | -15.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.49 | 3.13 | 1.45 | 0.585 | 2.35 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -11.9 | -25.4 | -23.2 | -14.2 | -13.6 |
| Financing Cash Flow Items | -0.627 | -0.975 | -6.68 | -0.604 | -4.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.05 | 4.85 | -8.89 | -1.68 | 12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.4 | -4.06 | 13.4 | -2.96 | -8.04 |