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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
$-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 |