National Energy Services Reunited Cash Flow Statement 2016-2024 | NESR

Fifteen years of historical annual cash flow statements for National Energy Services Reunited (NESR).

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
20232022202120202019201820172016
$12.58$-36.42$-64.57$50.09$39.36$41.72$28.35$8.35
$142$116$122$121$88.11$59.70$38.41$52.39
$13.51$11.08$7.48$-3.47$4.34$4.67$8.54$4.47
$156$127$130$117$92.45$64.37$46.95$56.86
$-22.97$-29.25$-8.29$-2.57$-39.18$10.31$-5.00$-7.83
$11.95$-16.76$-3.24$-12.54$-21.31$3.36$-8.12$-4.15
$-3.37$33.65$31.22$55.32$19.44$-27.61$9.17$10.52
$22.09$13.59$43.08$-72.87$-1.76$-32.73$11.84$15.14
$7.71$1.23$62.78$-32.65$-42.81$-46.66$7.89$13.69
$177$92.58$128$135$89.09$61.67$83.19$78.90
$-66.43$-121.79$-104.32$-92.79$-106.31$-27.76$-48.38$-61.28
$0$0$0$0$0$0$0$0
$0$0$-51.92$-13.22$0$-283.29$-0.62$0
$0$0$0$0$0$0$0$0
$-16.03$-17.37$0$0$0$232$0$0
$-16.03$-17.37$0$0$0$232$0$0
$-1.00$-7.55$-8.30$-0.57$-1.03$4.77$-3.04$-1.47
$-83.46$-146.71$-164.54$-106.59$-107.34$-74.50$-52.04$-62.75
$-45.87$-78.67$146$-30.55$79.95$77.95$0$-15.81
$-42.90$20.32$44.80$6.32$-7.66$0$-7.87$0
$-88.76$-58.35$191$-24.23$72.29$77.95$-7.87$-15.81
$0$0$0$0$0$28.91$0$0
$0$0$0$0$0$28.91$0$0
$0$0$0$0$0$-48.21$-20.00$0
$-15.77$-14.44$-23.39$-2.73$-5.72$-13.80$-4.27$-1.00
$-104.53$-72.80$168$-26.96$66.58$44.85$-32.14$-16.80
$-11.03$-126.92$131$1.82$48.31$32.00$-1.03$0.64
$6.76$9.27$9.76$7.83$5.65$3.75$0.00$0.37
$0$0$0$0$0$-48.21$-20.00$0