Independence Contract Drilling, Inc.
ICD · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$65 | -$67 | -$97 |
| Dep. & Amort. | $44 | $40 | $39 | $44 |
| Deferred Tax | -$3 | -$7 | $19 | -$0 |
| Stock-Based Comp. | $6 | $5 | $2 | $2 |
| Change in WC | $2 | -$8 | $0 | $8 |
| Other Non-Cash | $50 | $63 | -$3 | $43 |
| Operating Cash Flow | $61 | $29 | -$10 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$43 | -$16 | -$14 |
| Net Acquisitions | $0 | $5 | $2 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $0 | $0 | $0 |
| Investing Cash Flow | -$36 | -$38 | -$14 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | $18 | $3 | $6 |
| Stock Issued | $0 | $3 | $13 | $10 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$10 | -$0 | -$0 |
| Financing Cash Flow | -$25 | $11 | $16 | $16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $1 | -$8 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $4 | $12 | $5 |
| End Cash | $6 | $5 | $4 | $12 |
| Free Cash Flow | $20 | -$14 | -$26 | -$14 |