Nine Energy Service Cash Flow Statement 2015-2024 | NINE

Fifteen years of historical annual cash flow statements for Nine Energy Service (NINE).

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
202320222021202020192018201720162015
$-32.21$14.39$-64.58$-378.95$-217.75$-52.98$-67.68$-70.91$-39.12
$60.59$51.46$55.64$357$207$98.83$99.17$78.91$104
$-6.79$-4.48$-6.49$-20.02$76.10$62.27$8.76$-1.11$-4.71
$53.80$46.98$49.15$337$283$161$108$77.80$99.40
$16.49$-41.11$-22.54$52.91$41.85$-24.97$-52.18$2.07$88.88
$5.22$-22.97$-8.61$13.60$22.55$-15.04$-8.21$-0.56$3.52
$0$0$0$0$0$0$0$0$0
$0.90$-0.75$-6.29$-3.08$-0.22$-5.43$-1.87$-3.45$1.33
$23.92$-44.70$-24.99$37.24$35.99$-18.54$-34.57$-10.18$80.08
$45.51$16.67$-40.42$-4.90$101$89.58$5.67$-3.29$140
$-23.16$-25.42$-11.92$-1.78$-59.68$-42.72$-43.46$-5.95$-24.34
$0$0$0$0$0$0$0$0$0
$0$0$0$0$1.02$-349.99$0$0$-0.40
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-1.00$0$0
$0$0$0$0$0$0$-1.00$0$0
$0$0$0$0$24.54$2.94$0$1.77$5.48
$-23.16$-25.42$-11.92$-1.78$-34.12$-389.77$-44.46$-4.18$-19.25
$-0.22$-11.35$-9.45$-15.56$-0.90$254$-22.48$-19.73$-8.57
$-281.75$17.17$15.12$-0.28$-35.00$-61.18$17.92$13.45$-118.71
$-281.96$5.82$5.68$-15.84$-35.90$193$-4.55$-6.27$-127.28
$280$0$0$0$0.02$175$61.37$0.50$0.42
$280$0$0$0$0.02$175$61.37$0.50$0.42
$0$0$0$0$0$0$0$0$0
$-6.68$-0.98$-0.63$-1.55$-2.02$-20.68$-4.48$-1.54$-0.02
$-8.89$4.85$5.05$-17.39$-37.91$347$52.34$-7.32$-126.88
$13.40$-4.06$-47.36$-24.13$29.37$46.10$13.44$-14.80$-5.36
$2.17$2.44$5.41$9.74$14.06$13.22$7.57$5.71$5.47
$0$0$0$0$0$0$0$0$0