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    NINE — Nine Energy Service Cashflow Statement

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    EnergySpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nine Energy Service, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    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 Line-379-64.614.4-32.2-41.1
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items2894.1315.425.526.4
    Unusual Items
    Purchased R&D
    Other Non-Cash Items
    Changes in Working Capital37.2-25-53.411.6-8.93
    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-4.9-40.416.745.513.2
    Capital Expenditures-9.42-15.4-28.6-24.6-14.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7.643.493.131.450.585
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1.78-11.9-25.4-23.2-14.2
    Financing Cash Flow Items-1.55-0.627-0.975-6.68-0.604
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17.45.054.85-8.89-1.68
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-24.1-47.4-4.0613.4-2.96