National Energy Services Reunited Corp.
NESR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $13 | -$36 | -$65 |
| Dep. & Amort. | $143 | $142 | $116 | $122 |
| Deferred Tax | -$3 | -$4 | -$10 | -$12 |
| Stock-Based Comp. | $6 | $7 | $9 | $10 |
| Change in WC | -$9 | $8 | $1 | $63 |
| Other Non-Cash | $16 | $11 | $13 | $10 |
| Operating Cash Flow | $229 | $177 | $93 | $128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$68 | -$122 | -$107 |
| Net Acquisitions | $0 | $0 | $0 | -$52 |
| Inv. Purchases | $0 | -$16 | -$17 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $1 | -$7 | -$6 |
| Investing Cash Flow | -$111 | -$83 | -$147 | -$165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | -$89 | -$58 | $191 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$16 | -$14 | -$23 |
| Financing Cash Flow | -$78 | -$105 | -$73 | $168 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $40 | -$11 | -$127 | $131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $79 | $206 | $75 |
| End Cash | $108 | $68 | $79 | $206 |
| Free Cash Flow | $124 | $109 | -$30 | $21 |