National Energy Services Reunited Corp. (NESR)
NASDAQ: NESR · Real-Time Price · USD
5.90
-0.15 (-2.48%)
At close: Jun 27, 2025, 4:00 PM
6.19
+0.29 (4.92%)
After-hours: Jun 27, 2025, 6:23 PM EDT
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 | Mar '25 Mar 31, 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 | 76.72 | 76.31 | 12.58 | -36.42 | -64.57 | 16.56 | Upgrade
|
| Depreciation & Amortization | 145.2 | 142.78 | 142.23 | 115.85 | 122.13 | 120.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.99 | 0.47 | 0.49 | -0.06 | 0.33 | 3.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.44 | 5.32 | 7.92 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.54 | 6.03 | 6.76 | 9.27 | 9.76 | 7.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.19 | 8.84 | 0.41 | 8.19 | 1.11 | 0.26 | Upgrade
|
| Other Operating Activities | -2.35 | -1.27 | -1.13 | -5.47 | -3.8 | -12.03 | Upgrade
|
| Change in Accounts Receivable | -7.91 | 9.42 | -8.78 | -30.96 | 47.8 | -79.09 | Upgrade
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| Change in Inventory | -8.03 | -0.63 | 11.95 | -16.76 | -3.24 | -11.87 | Upgrade
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| Change in Accounts Payable | -47.86 | -38.52 | -3.37 | 33.65 | 31.22 | 79.34 | Upgrade
|
| Change in Other Net Operating Assets | 6.25 | 20.57 | 7.9 | 15.29 | -13.01 | 8.76 | Upgrade
|
| Operating Cash Flow | 180.19 | 229.33 | 176.96 | 92.58 | 127.74 | 134.45 | Upgrade
|
| Operating Cash Flow Growth | -14.34% | 29.59% | 91.15% | -27.53% | -4.99% | 50.92% | Upgrade
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| Capital Expenditures | -96.82 | -105.11 | -68.19 | -122.42 | -107.08 | -82.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.65 | 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 | -8.09 | -9.09 | -17.03 | -24.92 | -8.3 | -1.07 | Upgrade
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| Investing Cash Flow | -101.26 | -111.13 | -83.46 | -146.71 | -164.54 | -96.44 | Upgrade
|
| 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 | 104.58 | 87.5 | 105.81 | 142.68 | 651.28 | 81.45 | Upgrade
|
| Short-Term Debt Repaid | - | -72.61 | -137.4 | -119.17 | -78.98 | -68.3 | Upgrade
|
| Long-Term Debt Repaid | - | -89 | -57.17 | -81.86 | -381.36 | -45.55 | Upgrade
|
| Total Debt Repaid | -164.25 | -161.61 | -194.57 | -201.03 | -460.34 | -113.86 | Upgrade
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| Net Debt Issued (Repaid) | -59.67 | -74.12 | -88.76 | -58.35 | 190.93 | -32.41 | Upgrade
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| Other Financing Activities | -3.33 | -3.94 | -15.77 | -14.44 | -23.39 | -3.83 | Upgrade
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| Financing Cash Flow | -63 | -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 | 15.94 | 40.14 | -11.03 | -126.92 | 130.76 | 1.81 | Upgrade
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| Free Cash Flow | 83.37 | 124.22 | 108.77 | -29.84 | 20.67 | 51.82 | Upgrade
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| Free Cash Flow Growth | -32.09% | 14.21% | - | - | -60.12% | - | Upgrade
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| Free Cash Flow Margin | 6.37% | 9.54% | 9.49% | -3.28% | 2.36% | 6.21% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 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 | - | 112.65 | 103.47 | -7.77 | 92.24 | 39.68 | Upgrade
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| Unlevered Free Cash Flow | - | 137.58 | 132.11 | 13.56 | 101.73 | 49.61 | Upgrade
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| Change in Net Working Capital | - | -7.8 | -0.87 | -11.44 | -104 | 18.36 | Upgrade
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Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.