Nine Energy Service Cash Flow Statement (2016-2025) | NINE

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -20.71M-12.11M-5.05M-29.81M1.68M9.02M13.66M-77.33M17.31M6.09M-20.63M-220.52M-300.90M-24.16M-18.50M-35.38M-8.25M-24.53M-16.05M-15.75M-6.90M-0.98M14.29M7.98M-6.11M-2.54M-13.26M-10.30M-8.05M-14.04M-10.14M-8.84M-7.06M-10.39M-14.65M
Depreciation and Depletion 13.56M13.62M13.15M13.10M13.11M13.21M13.66M14.32M13.53M13.85M12.20M10.97M8.54M8.45M7.76M7.68M7.79M7.44M6.92M6.76M6.50M6.51M6.59M7.19M7.42M7.43M7.29M7.00M6.73M6.60M6.23M6.04M5.84M5.80M5.76M
Share-based Compensation 2.42M1.54M2.66M2.19M1.19M2.24M3.97M3.51M3.50M3.15M4.11M3.29M3.50M3.59M2.10M2.02M2.03M2.01M1.03M1.15M1.22M0.93M0.49M0.52M0.50M0.49M0.52M0.58M0.58M0.58M0.81M0.84M0.72M0.75M0.54M0.47M
Deferred Taxes 2.17M0.04M0.42M-8.44M-0.05M0.42M0.59M-0.07M-0.48M-2.54M0.14M-1.45M-1.59M
Gains from Investment Securities -0.22M-4.42M-0.15M-0.03M1.06M0.88M1.19M1.55M-13.96M-0.97M-5.77M-0.49M0.58M1.79M0.54M-0.04M0.41M-0.95M0.02M-1.14M0.71M-0.27M-1.24M-4.73M5.32M0.21M0.49M-13.80M1.26M-0.12M-0.48M-2.67M2.61M0.08M0.10M
Asset Writedowns and Impairment 0.03M0.99M2.78M0.30M-0.62M45.69M1.34M0.74M2.42M66.20M-0.29M1.74M0.67M6.84M0.91M2.36M0.41M1.16M1.08M0.89M0.60M0.40M0.32M0.35M1.30M0.35M0.22M0.34M0.43M0.75M0.61M0.52M0.23M
Cash from Operations -10.14M-10.84M24.76M1.90M17.31M7.89M25.56M38.82M5.89M11.52M69.40M14.50M0.74M1.61M2.28M-9.54M-5.24M-19.63M-1.83M-13.71M-6.46M-0.43M15.12M8.44M3.96M27.13M-9.91M24.32M-8.84M12.89M-5.85M14.99M-5.28M10.09M-9.94M
Depreciation, Depletion & Amortization
Amortization of Goodwill 20.27M296.20M
Amortizatization of Intangibles 2.20M2.20M2.20M2.20M1.90M1.90M1.90M3.86M4.70M4.63M4.61M4.47M4.20M4.12M4.10M4.10M4.10M4.10M4.03M3.90M3.90M3.80M2.90M2.90M2.90M2.90M2.90M3.45M3.29M2.80M2.80M3.31M3.42M2.80M2.80M
Amortization of Deferred Charges 0.46M0.36M0.39M0.40M0.85M0.17M0.17M1.77M0.75M0.75M0.75M0.75M0.74M0.71M0.70M0.68M0.68M0.64M0.64M0.64M0.64M0.64M0.63M0.63M2.41M1.61M1.67M1.73M1.79M1.86M1.94M2.01M2.09M
Depreciation & Amortization (CF) 13.56M13.62M13.15M13.10M13.11M13.21M13.66M14.32M13.53M13.85M12.20M10.97M8.54M8.45M7.76M7.68M7.79M7.44M6.92M6.76M6.50M6.51M6.59M7.19M7.42M7.43M7.29M7.00M6.73M6.60M6.23M6.04M5.84M5.80M5.76M
Change in Working Capital
Change in Receivables 20.11M15.03M11.80M5.24M16.39M24.98M21.33M-37.73M4.40M10.16M-35.01M-21.40M-4.46M-51.59M-3.92M7.05M6.92M10.60M-0.42M5.44M15.54M8.51M15.70M1.36M-6.59M-3.56M-9.69M3.35M2.53M-6.23M-4.56M1.53M13.97M-1.13M-12.54M
Change in Inventory 1.50M2.94M2.12M1.65M-0.41M1.62M6.49M7.34M7.88M-9.45M-16.07M-4.91M2.65M-3.61M-5.29M-7.36M1.25M4.87M2.16M0.32M4.84M3.97M4.73M9.43M5.42M-3.31M-3.39M-3.94M2.23M3.65M-3.49M-4.11M0.93M3.41M2.82M
Change in Accured Expenses 8.91M-0.92M11.06M-6.52M11.36M7.23M19.53M-10.96M-3.70M-16.36M3.11M-10.95M-3.21M-32.94M9.08M1.62M11.14M0.23M6.39M-5.31M10.95M-1.83M9.71M0.65M-6.36M9.30M-25.98M24.10M-7.80M10.49M-18.65M13.87M4.70M7.93M-19.52M
Change in Taxes -0.02M-0.31M14.91M0.58M0.14M-0.83M0.03M0.41M0.80M-0.76M0.63M-0.97M-0.15M0.18M-0.62M-0.15M0.25M-0.10M0.04M-0.19M0.28M-0.61M0.54M0.44M0.87M-1.22M0.20M0.41M0.15M-0.33M0.06M0.34M0.10M0.32M0.03M
Other Working Capital Changes -3.26M3.97M1.11M1.52M-0.76M0.57M-1.57M7.48M6.06M-4.11M-1.55M2.21M-2.41M-0.39M-2.29M9.54M-2.41M-3.88M12.55M3.38M2.53M1.62M2.20M-15.04M-2.56M-3.10M-3.27M-3.41M-3.25M-3.29M-3.27M-3.27M-3.37M-3.70M-3.96M
Investing Activities
Capital Expenditures 10.01M8.64M11.35M15.22M6.47M11.60M11.48M17.10M20.39M16.98M11.54M16.06M0.79M2.11M4.16M2.36M2.43M0.69M1.71M10.58M1.44M2.51M5.42M19.19M6.34M5.97M3.77M8.52M5.49M2.64M3.40M3.23M3.98M5.87M3.47M
Sales of Property, Plant and Equipment 0.26M0.23M0.58M0.37M1.10M0.20M0.50M0.39M0.48M0.71M0.75M1.77M0.89M3.21M1.84M0.45M0.84M1.14M1.01M0.49M2.04M0.10M0.80M0.02M0.22M0.15M0.16M0.08M0.03M0.01M0.32M0.23M0.11M0.06M
Acquisitions 349.99M
Divestments -0.31M
Change in Acquisitions & Divestments 2.94M0.53M7.09M
Cash from Investing Activities -10.75M-8.34M-10.73M-14.65M-5.37M-9.66M-10.98M-363.75M-18.14M-8.93M7.48M-14.53M0.54M1.23M-2.32M-1.23M-1.58M0.45M-0.70M-10.09M1.34M-2.97M-4.62M-19.17M-5.28M-5.82M-3.62M-8.44M-5.46M-2.63M-3.08M-3.00M-3.98M-5.76M-3.42M
Financing Activities
Other financing activities 317.94M0.23M0.05M0.44M1.39M14.92M5.92M0.38M0.05M
Cash from Financing Activities 43.86M4.33M4.04M0.12M43.65M-0.17M1.08M302.13M-20.28M-16.91M-0.36M-0.36M-3.91M-4.36M-8.37M-0.75M-9.06M-0.65M-0.60M15.36M3.57M5.95M-11.33M6.66M5.34M-1.48M-15.46M2.70M-6.22M5.50M-1.40M0.43M-1.56M-3.92M12.03M
Dividend Payments
Dividends Paid - Common 2.44M
Additional items
Exchange Rate Effect -0.01M-0.06M-0.02M-0.03M-0.20M-0.11M0.02M-0.12M0.07M0.05M-0.08M0.06M-0.24M0.07M0.07M0.04M0.01M-0.03M-0.02M-0.02M-0.02M-0.09M-0.09M0.03M-0.10M-0.09M0.02M0.10M-0.08M0.03M-0.04M-0.19M0.21M0.07M0.05M
Change in Cash 22.97M-14.86M17.98M-12.66M55.39M-2.04M15.67M-22.92M-32.46M-14.27M76.44M-0.33M-2.87M-1.44M-8.34M-11.47M-15.88M-19.85M-3.16M-8.46M-1.57M2.47M-0.92M-4.04M3.93M19.75M-28.96M18.68M-20.60M15.79M-10.38M12.23M-10.61M0.48M-1.28M
Free Cash Flow -20.14M-19.48M13.41M-13.33M10.84M-3.70M14.08M21.72M-14.50M-5.46M57.87M-1.56M-0.04M-0.49M-1.88M-11.90M-7.67M-20.32M-3.55M-24.29M-7.89M-2.94M9.70M-10.75M-2.38M21.16M-13.69M15.81M-14.32M10.26M-9.25M11.75M-9.26M4.22M-13.41M
Net Cash Flow 22.97M-14.86M18.07M-12.63M55.58M-1.93M15.65M-22.80M-32.53M-14.32M76.52M-0.39M-2.63M-1.51M-8.41M-11.52M-15.89M-19.82M-3.14M-8.44M-1.55M2.56M-0.83M-4.07M4.03M19.83M-28.98M18.59M-20.52M15.77M-10.33M12.42M-10.81M0.41M-1.33M