Nine Energy Service, Inc. (NINE)
NYSE: NINE · Real-Time Price · USD
0.7129
+0.0186 (2.68%)
At close: May 13, 2025, 4:00 PM
0.7127
-0.0002 (-0.03%)
Pre-market: May 14, 2025, 6:28 AM EDT
Nine Energy Service 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -40.09 | -41.08 | -32.21 | 14.39 | -64.58 | -378.95 | Upgrade
|
| Depreciation & Amortization | 49.26 | 50.03 | 53.18 | 48.92 | 53.04 | 57.8 | Upgrade
|
| Other Amortization | 7.89 | 7.6 | 7.41 | 2.55 | 2.6 | 2.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.73 | 0.26 | 0.29 | 0.37 | 0.66 | -2.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1 | - | 296.66 | Upgrade
|
| Stock-Based Compensation | 3.12 | 2.95 | 2.17 | 2.44 | 5.41 | 9.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.56 | 0.53 | 0.33 | -0.17 | -0.23 | 2.82 | Upgrade
|
| Other Operating Activities | 2.33 | 1.84 | 2.76 | 0.58 | -12.33 | -30.2 | Upgrade
|
| Change in Accounts Receivable | -4.71 | 6.72 | 16.49 | -41.11 | -22.54 | 52.91 | Upgrade
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| Change in Inventory | 3.01 | 1.71 | 5.22 | -22.97 | -8.61 | 13.6 | Upgrade
|
| Change in Accounts Payable | 10.4 | -2.09 | 1.06 | 19.48 | 12.45 | -25.46 | Upgrade
|
| Change in Income Taxes | 0.16 | 0.21 | 0.25 | 0.66 | - | -0.73 | Upgrade
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| Change in Other Net Operating Assets | -15.91 | -15.48 | -11.44 | -9.45 | -6.29 | -3.08 | Upgrade
|
| Operating Cash Flow | 16.76 | 13.2 | 45.51 | 16.67 | -40.42 | -4.9 | Upgrade
|
| Operating Cash Flow Growth | -48.77% | -71.01% | 172.97% | - | - | - | Upgrade
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| Capital Expenditures | -13.26 | -14.76 | -24.6 | -28.55 | -15.41 | -9.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.59 | 0.61 | 2.96 | 3.49 | 6.4 | Upgrade
|
| Other Investing Activities | - | - | 0.84 | 0.18 | - | 1.24 | Upgrade
|
| Investing Cash Flow | -12.7 | -14.18 | -23.16 | -25.42 | -11.92 | -1.78 | Upgrade
|
| Short-Term Debt Issued | - | 5.76 | 4.73 | 4.09 | 1.51 | - | Upgrade
|
| Long-Term Debt Issued | - | 3 | 40 | 24 | 15 | - | Upgrade
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| Total Debt Issued | 12.76 | 8.76 | 44.73 | 28.09 | 16.51 | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.04 | -4.14 | -2.79 | -0.55 | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.05 | -322.56 | -19.48 | -10.29 | -15.84 | Upgrade
|
| Total Debt Repaid | -17.36 | -18.09 | -326.7 | -22.26 | -10.84 | -15.84 | Upgrade
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| Net Debt Issued (Repaid) | -4.6 | -9.33 | -281.96 | 5.82 | 5.68 | -15.84 | Upgrade
|
| Issuance of Common Stock | 8.25 | 8.25 | 279.75 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0 | -0.78 | -0.47 | -0.16 | Upgrade
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| Other Financing Activities | -0.67 | -0.6 | -6.68 | -0.2 | -0.15 | -1.39 | Upgrade
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| Financing Cash Flow | 2.98 | -1.68 | -8.89 | 4.85 | 5.05 | -17.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.29 | -0.06 | -0.17 | -0.07 | -0.06 | Upgrade
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| Net Cash Flow | 7.04 | -2.96 | 13.4 | -4.06 | -47.36 | -24.13 | Upgrade
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| Free Cash Flow | 3.5 | -1.57 | 20.91 | -11.88 | -55.83 | -14.32 | Upgrade
|
| Free Cash Flow Growth | -60.94% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.62% | -0.28% | 3.43% | -2.00% | -15.98% | -4.61% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.04 | 0.63 | -0.37 | -1.84 | -0.48 | Upgrade
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| Cash Interest Paid | 43.94 | 43.94 | 31.43 | 29.71 | 30.09 | 34.42 | Upgrade
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| Cash Income Tax Paid | 0.53 | 0.53 | 0.56 | -0.12 | -0.02 | -0.54 | Upgrade
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| Levered Free Cash Flow | 31.81 | 26.94 | 43.08 | -5.29 | -13.83 | 35.7 | Upgrade
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| Unlevered Free Cash Flow | 56.04 | 51.42 | 67.62 | 12.47 | 3.9 | 55.84 | Upgrade
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| Change in Net Working Capital | -10.17 | -7.39 | -25.44 | 38.08 | 8.57 | -53.69 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.