Independence Contract Drilling, Inc.
ICD · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,697 | -$65,321 | -$66,712 | -$96,638 |
| Dep. & Amort. | $43,543 | $40,443 | $38,915 | $43,919 |
| Deferred Tax | -$2,505 | -$6,771 | $18,532 | -$147 |
| Stock-Based Comp. | $5,671 | $4,644 | $2,295 | $1,979 |
| Change in WC | $1,631 | -$7,594 | $18 | $8,440 |
| Other Non-Cash | $50,379 | $63,176 | -$2,627 | $42,734 |
| Operating Cash Flow | $61,022 | $28,577 | -$9,579 | $287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,655 | -$43,047 | -$16,415 | -$14,229 |
| Net Acquisitions | $0 | $4,552 | $2,037 | $5,107 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,438 | $191 | $0 | $145 |
| Investing Cash Flow | -$36,217 | -$38,304 | -$14,378 | -$8,977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,891 | $18,124 | $2,698 | $5,667 |
| Stock Issued | $0 | $3,038 | $13,208 | $10,206 |
| Stock Repurch. | -$7 | -$10 | -$10 | -$66 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$668 | -$10,239 | -$78 | -$44 |
| Financing Cash Flow | -$24,566 | $10,913 | $15,818 | $15,763 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $239 | $1,186 | -$8,139 | $7,073 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,326 | $4,140 | $12,279 | $5,206 |
| End Cash | $5,565 | $5,326 | $4,140 | $12,279 |
| Free Cash Flow | $20,367 | -$14,470 | -$25,994 | -$13,942 |