Independence Contract Drilling Cash Flow Statement 2012-2024 | ICDI

Fifteen years of historical annual cash flow statements for Independence Contract Drilling (ICDI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-37.70$-65.32$-66.71$-96.64$-60.79$-19.99$-24.30$-22.18$-7.88$-28.17$-2.00$-4.95
$52.19$47.50$40.03$44.91$46.18$31.49$26.28$24.34$21.78$47.48$10.44$5.90
$44.90$53.99$17.09$43.58$42.90$5.08$8.10$10.65$9.91$-1.94$-1.29$-6.92
$97.09$101$57.12$88.49$89.08$36.57$34.38$34.99$31.69$45.54$9.15$-1.01
$6.32$-17.82$-12.14$26.03$5.70$-1.02$-6.59$6.77$0.76$-10.16$-3.80$-5.64
$-0.25$-0.37$-0.13$0.12$-0.35$0.25$-0.30$0.06$-0.26$-1.36$-0.24$-0.89
$0$0$0$0$0$0$0$0$0$0$0$0
$-1.38$0.27$0.06$-1.02$1.47$-4.68$0.13$0.21$-0.85$-1.31$-4.25$0.75
$1.63$-7.59$0.02$8.44$-0.37$-0.44$-5.14$4.16$3.57$-13.56$-1.15$-2.38
$61.02$28.58$-9.58$0.29$27.92$16.14$4.93$16.97$27.38$3.81$6.00$-8.34
$-36.22$-38.50$-14.38$-9.12$-29.37$-36.25$-30.09$-20.25$-75.12$-114.72$-59.27$-66.83
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.19$0$0.15$1.00$11.00$0$0.19$2.90$2.04$0$17.08
$-36.22$-38.30$-14.38$-8.98$-28.37$-25.25$-30.09$-20.06$-72.22$-112.69$-59.27$-49.74
$-23.89$18.12$2.70$5.67$-5.55$-105.12$22.19$-37.48$40.19$2.74$19.78$-2.13
$0$0$0$0$0$130$0$0$0$0$0$0
$-23.89$18.12$2.70$5.67$-5.55$24.88$22.19$-37.48$40.19$2.74$19.78$-2.13
$-0.01$3.03$13.20$10.14$-0.81$-1.18$-0.17$42.51$-0.32$116$0$97.61
$-0.01$3.03$13.20$10.14$-0.81$-1.18$-0.17$42.51$-0.32$116$0$97.61
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.67$-10.24$-0.08$-0.04$-0.24$-4.87$-1.39$-0.22$-0.45$-2.07$-1.18$0
$-24.57$10.91$15.82$15.76$-6.59$18.83$20.62$4.81$39.43$117$18.60$95.49
$0.24$1.19$-8.14$7.07$-7.04$9.71$-4.54$1.73$-5.41$8.03$-34.68$37.41
$5.67$4.64$2.30$1.98$1.87$4.83$3.57$4.18$3.54$3.14$1.75$1.88
$0$0$0$0$0$0$0$0$0$0$0$0