Western Energy Services Cash Flow Statement 2011-2024 | WEEEF

Fifteen years of historical annual cash flow statements for Western Energy Services (WEEEF).

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
2023202220212020201920182017201620152014201320122011
$-5.10$22.55$-28.57$-30.83$-61.06$-31.68$-28.89$-46.80$-101.11$33.02$34.23$45.20$54.52
$31.24$30.84$33.53$36.03$47.60$51.06$51.25$44.91$86.70$57.77$47.72$32.88$25.28
$11.14$-22.68$16.19$11.14$31.78$4.97$4.38$7.89$62.83$0$0$0$-1.46
$42.38$8.16$49.72$47.17$79.39$56.02$55.64$52.80$150$57.77$47.72$32.88$23.82
$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
$0.77$-8.76$-7.88$4.35$5.58$1.22$-7.74$6.56$22.80$0$0$0$0
$0.77$-8.76$-7.88$4.35$5.58$1.22$-7.74$6.56$22.80$4.69$5.64$-1.42$-35.16
$38.04$21.95$13.27$20.70$23.90$25.57$19.01$12.56$71.22$164$111$105$60.08
$-15.75$-26.01$-3.71$-1.67$-5.30$-14.89$-13.26$-3.15$-25.54$-96.56$-87.88$-124.52$-86.41
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$-61.09$0.00$-91.13
$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$0.00$33.46$-33.23$0.35
$-3.11$3.74$-0.82$-0.57$-1.46$-0.13$1.99$0.02$-10.09$2.48$3.94$-6.57$1.46
$-18.86$-22.27$-4.54$-2.25$-6.75$-15.02$-11.27$-3.13$-35.63$-94.08$-111.58$-164.32$-175.72
$-9.92$-9.90$-4.11$-3.97$-4.18$-39.86$-0.52$-0.54$-0.83$0$0$0$0
$-3.45$-2.69$-2.36$-0.97$0.31$9.17$0$0$0$0.00$0.00$0.00$0.00
$-13.37$-12.58$-6.47$-4.94$-3.88$-30.69$-0.52$-0.54$-0.83$-0.91$39.15$79.04$33.78
$0$24.25$0.01$-0.36$0$0$17.55$0$-5.14$0$0$0$0
$0$24.25$0.01$-0.36$0$0$17.55$0$-5.14$8.77$3.08$2.40$87.37
$0$0$0$0$0$0$0$-2.78$-17.48$-20.17$0.00$-4.45$0.00
$-8.00$-10.27$-11.72$-1.73$-13.23$-14.47$-21.51$-16.57$-15.44$-16.90$-31.24$-11.03$-9.02
$-21.37$1.39$-18.18$-7.02$-17.11$-45.16$-4.48$-19.88$-38.89$-29.21$10.98$65.94$112
$-2.18$1.08$-9.45$11.43$0.04$-34.61$3.26$-10.46$-3.30$41.02$10.49$6.59$-3.51
$2.05$1.53$0.22$0.27$0.45$0.77$1.37$2.57$3.04$0$0$0$0
$0$0$0$0$0$0$0.00$-2.78$-17.48$0$0$0$0