National Energy Services Reunited Corp
NASDAQ:NESR
National Energy Services Reunited Corp
NASDAQ:NESR
Price:
25.23
USD
-4.03%
Market Closed
Market Cap:
$2.5B
Cash Flow Statement
Cash Flow Statement
National Energy Services Reunited Corp
National Energy Services Reunited Corp
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(3)
|
3
|
(0)
|
16
|
42
|
49
|
63
|
58
|
39
|
38
|
37
|
37
|
50
|
50
|
47
|
38
|
(65)
|
29
|
49
|
76
|
87
|
73
|
70
|
|
| Depreciation & Amortization |
0
|
10
|
24
|
41
|
60
|
68
|
75
|
78
|
88
|
99
|
109
|
120
|
121
|
122
|
124
|
125
|
122
|
69
|
103
|
143
|
179
|
146
|
146
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
1
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(12)
|
1
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
1
|
2
|
6
|
8
|
9
|
10
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
3
|
4
|
4
|
3
|
1
|
6
|
8
|
11
|
12
|
9
|
(0)
|
(1)
|
1
|
0
|
16
|
6
|
11
|
20
|
22
|
19
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
4
|
14
|
17
|
19
|
22
|
12
|
15
|
16
|
11
|
18
|
14
|
13
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
2
|
0
|
0
|
0
|
4
|
8
|
13
|
17
|
17
|
17
|
14
|
13
|
11
|
10
|
10
|
10
|
0
|
0
|
38
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(2)
|
8
|
(28)
|
(41)
|
(42)
|
(85)
|
(66)
|
(43)
|
(69)
|
(35)
|
(31)
|
(33)
|
3
|
(7)
|
4
|
66
|
8
|
21
|
(7)
|
(34)
|
3
|
(56)
|
|
| Cash from Operating Activities |
(1)
N/A
|
10
N/A
|
35
+242%
|
35
+1%
|
62
+77%
|
76
+22%
|
51
-33%
|
72
+41%
|
89
+24%
|
74
-17%
|
118
+58%
|
130
+11%
|
134
+3%
|
170
+27%
|
160
-6%
|
162
+1%
|
128
-21%
|
112
-12%
|
183
+63%
|
229
+25%
|
250
+9%
|
236
-6%
|
172
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
(10)
|
(12)
|
(26)
|
(33)
|
(31)
|
(78)
|
(97)
|
(108)
|
(123)
|
(102)
|
(93)
|
(90)
|
(78)
|
(72)
|
(66)
|
(107)
|
(53)
|
(80)
|
(105)
|
(135)
|
(112)
|
(126)
|
|
| Other Items |
(229)
|
(226)
|
(51)
|
(50)
|
(41)
|
(44)
|
11
|
8
|
1
|
(1)
|
4
|
(10)
|
(13)
|
(15)
|
(57)
|
(41)
|
(57)
|
(4)
|
(4)
|
(6)
|
(7)
|
(5)
|
(8)
|
|
| Cash from Investing Activities |
(229)
N/A
|
(237)
-3%
|
(63)
+73%
|
(76)
-20%
|
(75)
+2%
|
(75)
-1%
|
(67)
+11%
|
(89)
-33%
|
(107)
-21%
|
(124)
-15%
|
(98)
+21%
|
(103)
-5%
|
(104)
0%
|
(93)
+10%
|
(129)
-39%
|
(107)
+17%
|
(165)
-54%
|
(57)
+66%
|
(84)
-48%
|
(111)
-32%
|
(143)
-28%
|
(117)
+18%
|
(134)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
50
|
97
|
147
|
78
|
6
|
61
|
(1)
|
72
|
86
|
(7)
|
(16)
|
(24)
|
(30)
|
(33)
|
8
|
191
|
(47)
|
(46)
|
(74)
|
(92)
|
(58)
|
(82)
|
|
| Cash Paid for Dividends |
0
|
(48)
|
(48)
|
(48)
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
225
|
222
|
(9)
|
(16)
|
(14)
|
(12)
|
(9)
|
(4)
|
(6)
|
(7)
|
(3)
|
(3)
|
(4)
|
(7)
|
(12)
|
(13)
|
(23)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
231
N/A
|
231
0%
|
69
-70%
|
112
+62%
|
45
-60%
|
23
-48%
|
52
+124%
|
(4)
N/A
|
67
N/A
|
78
+18%
|
(10)
N/A
|
(19)
-97%
|
(28)
-46%
|
(37)
-32%
|
(44)
-20%
|
(5)
+89%
|
168
N/A
|
(48)
N/A
|
(49)
0%
|
(78)
-61%
|
(96)
-23%
|
(62)
+35%
|
(87)
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
4
+486%
|
40
+883%
|
71
+76%
|
32
-55%
|
24
-26%
|
36
+51%
|
(21)
N/A
|
48
N/A
|
29
-40%
|
10
-67%
|
8
-23%
|
2
-76%
|
40
+2 142%
|
(13)
N/A
|
51
N/A
|
131
+159%
|
7
-95%
|
50
+602%
|
40
-20%
|
11
-73%
|
57
+422%
|
(48)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+78%
|
23
N/A
|
9
-61%
|
29
+225%
|
44
+55%
|
(27)
N/A
|
(26)
+5%
|
(19)
+27%
|
(49)
-159%
|
15
N/A
|
37
+139%
|
43
+17%
|
92
+113%
|
88
-4%
|
96
+9%
|
21
-79%
|
60
+188%
|
103
+73%
|
124
+21%
|
115
-8%
|
124
+8%
|
46
-63%
|
|
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