National Energy Services Reunited Corp. (NESR)
NASDAQ: NESR · Real-Time Price · USD
10.53
+0.03 (0.29%)
Sep 26, 2025, 4:00 PM EDT - Market closed
NESR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 73.05 | 76.31 | 12.58 | -36.42 | -64.57 | 16.56 | Upgrade
|
| Depreciation & Amortization | 145.88 | 142.78 | 142.23 | 115.85 | 122.13 | 120.72 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.81 | 0.47 | 0.49 | -0.06 | 0.33 | 3.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.82 | 5.32 | 7.92 | - | - | - | Upgrade
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| Stock-Based Compensation | 7.58 | 6.03 | 6.76 | 9.27 | 9.76 | 7.83 | Upgrade
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| Provision & Write-off of Bad Debts | 3.74 | 8.84 | 0.41 | 8.19 | 1.11 | 0.26 | Upgrade
|
| Other Operating Activities | -0.59 | -1.27 | -1.13 | -5.47 | -3.8 | -12.03 | Upgrade
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| Change in Accounts Receivable | -8.16 | 9.42 | -8.78 | -30.96 | 47.8 | -79.09 | Upgrade
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| Change in Inventory | -4.29 | -0.63 | 11.95 | -16.76 | -3.24 | -11.87 | Upgrade
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| Change in Accounts Payable | -17.23 | -38.52 | -3.37 | 33.65 | 31.22 | 79.34 | Upgrade
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| Change in Other Net Operating Assets | 31.03 | 20.57 | 7.9 | 15.29 | -13.01 | 8.76 | Upgrade
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| Operating Cash Flow | 236.02 | 229.33 | 176.96 | 92.58 | 127.74 | 134.45 | Upgrade
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| Operating Cash Flow Growth | 8.85% | 29.59% | 91.15% | -27.53% | -4.99% | 50.92% | Upgrade
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| Capital Expenditures | -112.27 | -105.11 | -68.19 | -122.42 | -107.08 | -82.63 | Upgrade
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| Sale of Property, Plant & Equipment | 4.34 | 3.06 | 1.76 | 0.63 | 2.76 | 0.49 | Upgrade
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| Cash Acquisitions | - | - | - | - | -51.92 | -13.22 | Upgrade
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| Other Investing Activities | -8.92 | -9.09 | -17.03 | -24.92 | -8.3 | -1.07 | Upgrade
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| Investing Cash Flow | -116.86 | -111.13 | -83.46 | -146.71 | -164.54 | -96.44 | Upgrade
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| Short-Term Debt Issued | - | 83.43 | 94.51 | 139.48 | 123.79 | 66.45 | Upgrade
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| Long-Term Debt Issued | - | 4.06 | 11.3 | 3.19 | 527.49 | 15 | Upgrade
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| Total Debt Issued | 112.62 | 87.5 | 105.81 | 142.68 | 651.28 | 81.45 | Upgrade
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| Short-Term Debt Repaid | - | -72.61 | -137.4 | -119.17 | -78.98 | -68.3 | Upgrade
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| Long-Term Debt Repaid | - | -89 | -57.17 | -81.86 | -381.36 | -45.55 | Upgrade
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| Total Debt Repaid | -170.25 | -161.61 | -194.57 | -201.03 | -460.34 | -113.86 | Upgrade
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| Net Debt Issued (Repaid) | -57.63 | -74.12 | -88.76 | -58.35 | 190.93 | -32.41 | Upgrade
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| Other Financing Activities | -4.73 | -3.94 | -15.77 | -14.44 | -23.39 | -3.83 | Upgrade
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| Financing Cash Flow | -62.36 | -78.06 | -104.53 | -72.8 | 167.54 | -36.24 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.01 | 0.04 | Upgrade
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| Net Cash Flow | 56.81 | 40.14 | -11.03 | -126.92 | 130.76 | 1.81 | Upgrade
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| Free Cash Flow | 123.75 | 124.22 | 108.77 | -29.84 | 20.67 | 51.82 | Upgrade
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| Free Cash Flow Growth | -7.62% | 14.21% | - | - | -60.12% | - | Upgrade
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| Free Cash Flow Margin | 9.44% | 9.54% | 9.49% | -3.28% | 2.36% | 6.21% | Upgrade
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| Free Cash Flow Per Share | 1.28 | 1.30 | 1.15 | -0.32 | 0.23 | 0.58 | Upgrade
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| Cash Interest Paid | 38.31 | 38.31 | 33.91 | 19.24 | 9.89 | 13.05 | Upgrade
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| Cash Income Tax Paid | 12.94 | 12.94 | 15.22 | 10.99 | 12.78 | 15.64 | Upgrade
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| Levered Free Cash Flow | 105.04 | 112.65 | 103.47 | -7.77 | 92.24 | 39.68 | Upgrade
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| Unlevered Free Cash Flow | 127.97 | 137.58 | 132.11 | 13.56 | 101.73 | 49.61 | Upgrade
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| Change in Working Capital | 1.36 | -9.16 | 7.71 | 1.23 | 62.78 | -2.85 | Upgrade
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Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.