Nine Energy Service Inc
NYSE:NINE
Cash Flow Statement
Cash Flow Statement
Nine Energy Service Inc
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||
Net Income |
(71)
|
(76)
|
(73)
|
(64)
|
(68)
|
(45)
|
(24)
|
(5)
|
(53)
|
(37)
|
(40)
|
(75)
|
(218)
|
(536)
|
(566)
|
(564)
|
(379)
|
(86)
|
(87)
|
(84)
|
(65)
|
(63)
|
(40)
|
(9)
|
14
|
15
|
14
|
(14)
|
(32)
|
(34)
|
|
Depreciation & Amortization |
64
|
64
|
63
|
63
|
62
|
61
|
61
|
61
|
64
|
67
|
71
|
72
|
69
|
63
|
58
|
53
|
49
|
48
|
47
|
46
|
45
|
44
|
42
|
41
|
40
|
40
|
40
|
41
|
41
|
40
|
|
Change in Deffered Taxes |
(12)
|
(7)
|
(5)
|
(2)
|
(6)
|
(8)
|
(8)
|
(7)
|
1
|
0
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
6
|
7
|
10
|
12
|
8
|
8
|
10
|
11
|
13
|
14
|
14
|
14
|
14
|
15
|
12
|
11
|
10
|
8
|
7
|
6
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
|
Other Non-Cash Items |
26
|
25
|
31
|
31
|
52
|
54
|
49
|
49
|
96
|
83
|
84
|
97
|
219
|
517
|
505
|
477
|
290
|
(12)
|
2
|
18
|
4
|
20
|
18
|
16
|
15
|
17
|
18
|
23
|
25
|
26
|
|
Cash Taxes Paid |
(9)
|
0
|
0
|
0
|
(14)
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
|
Cash Interest Paid |
12
|
0
|
0
|
0
|
15
|
2
|
3
|
4
|
6
|
5
|
23
|
21
|
37
|
37
|
36
|
37
|
34
|
35
|
32
|
31
|
30
|
29
|
29
|
30
|
30
|
37
|
24
|
44
|
31
|
45
|
|
Change in Working Capital |
(10)
|
(23)
|
(39)
|
(28)
|
(35)
|
(29)
|
(26)
|
(44)
|
(19)
|
(35)
|
(29)
|
34
|
36
|
58
|
93
|
57
|
37
|
40
|
5
|
(16)
|
(25)
|
(42)
|
(43)
|
(53)
|
(53)
|
(45)
|
(18)
|
(21)
|
12
|
1
|
|
Cash from Operating Activities |
(3)
N/A
|
(18)
-442%
|
(23)
-26%
|
(1)
+97%
|
6
N/A
|
33
+481%
|
52
+57%
|
53
+2%
|
90
+70%
|
78
-13%
|
82
+5%
|
126
+54%
|
101
-19%
|
96
-5%
|
86
-10%
|
19
-78%
|
(5)
N/A
|
(11)
-120%
|
(32)
-198%
|
(36)
-12%
|
(40)
-12%
|
(42)
-3%
|
(22)
+46%
|
(6)
+75%
|
17
N/A
|
27
+63%
|
55
+101%
|
30
-46%
|
46
+53%
|
33
-28%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(9)
|
(16)
|
(23)
|
(32)
|
(45)
|
(42)
|
(45)
|
(45)
|
(47)
|
(61)
|
(66)
|
(66)
|
(65)
|
(45)
|
(31)
|
(23)
|
(9)
|
(11)
|
(10)
|
(7)
|
(15)
|
(14)
|
(16)
|
(20)
|
(29)
|
(34)
|
(37)
|
(35)
|
(25)
|
(24)
|
|
Other Items |
5
|
4
|
4
|
1
|
1
|
3
|
4
|
4
|
(343)
|
(342)
|
(336)
|
(317)
|
31
|
30
|
25
|
8
|
8
|
7
|
5
|
4
|
4
|
5
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
|
Cash from Investing Activities |
(4)
N/A
|
(12)
-186%
|
(20)
-66%
|
(31)
-57%
|
(45)
-42%
|
(39)
+12%
|
(40)
-3%
|
(41)
-1%
|
(390)
-858%
|
(403)
-3%
|
(402)
+0%
|
(383)
+5%
|
(34)
+91%
|
(16)
+55%
|
(5)
+66%
|
(15)
-190%
|
(2)
+88%
|
(4)
-117%
|
(5)
-21%
|
(3)
+36%
|
(12)
-297%
|
(9)
+24%
|
(12)
-38%
|
(16)
-31%
|
(25)
-56%
|
(32)
-26%
|
(35)
-9%
|
(34)
+3%
|
(23)
+32%
|
(23)
-1%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
42
|
42
|
62
|
61
|
192
|
192
|
174
|
175
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(6)
|
(20)
|
12
|
(3)
|
(5)
|
(137)
|
(141)
|
(126)
|
193
|
299
|
284
|
284
|
(36)
|
(19)
|
(8)
|
(15)
|
(16)
|
(21)
|
(17)
|
(10)
|
6
|
18
|
25
|
15
|
6
|
13
|
6
|
2
|
(2)
|
(20)
|
|
Other |
(2)
|
(4)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(4)
|
(21)
|
(19)
|
(21)
|
(20)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(7)
|
(7)
|
(7)
|
(1)
|
|
Cash from Financing Activities |
(7)
N/A
|
19
N/A
|
51
+168%
|
56
+10%
|
52
-6%
|
52
-1%
|
48
-8%
|
45
-6%
|
347
+676%
|
283
-18%
|
266
-6%
|
265
-1%
|
(38)
N/A
|
(22)
+43%
|
(9)
+58%
|
(17)
-89%
|
(17)
-2%
|
(23)
-30%
|
(19)
+17%
|
(11)
+41%
|
5
N/A
|
18
+254%
|
24
+37%
|
14
-44%
|
5
-64%
|
7
+35%
|
(1)
N/A
|
(5)
-525%
|
(9)
-78%
|
(20)
-130%
|
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(15)
N/A
|
(11)
+26%
|
8
N/A
|
24
+196%
|
13
-43%
|
46
+240%
|
59
+29%
|
56
-4%
|
46
-18%
|
(42)
N/A
|
(54)
-30%
|
7
N/A
|
29
+339%
|
59
+100%
|
72
+22%
|
(13)
N/A
|
(24)
-86%
|
(37)
-54%
|
(56)
-49%
|
(50)
+10%
|
(47)
+6%
|
(33)
+30%
|
(11)
+67%
|
(9)
+20%
|
(4)
+52%
|
1
N/A
|
19
+1 236%
|
(9)
N/A
|
13
N/A
|
(11)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
(12)
N/A
|
(33)
-169%
|
(46)
-37%
|
(33)
+29%
|
(40)
-21%
|
(9)
+78%
|
7
N/A
|
8
+11%
|
43
+438%
|
18
-59%
|
16
-10%
|
60
+275%
|
36
-39%
|
51
+40%
|
56
+10%
|
(4)
N/A
|
(14)
-249%
|
(22)
-52%
|
(42)
-92%
|
(43)
-4%
|
(56)
-29%
|
(56)
+0%
|
(39)
+31%
|
(26)
+34%
|
(12)
+53%
|
(7)
+43%
|
18
N/A
|
(6)
N/A
|
21
N/A
|
9
-58%
|