NexTier Oilfield Solutions Inc.
NEX · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $315 | -$119 | -$347 | -$106 |
| Dep. & Amort. | $229 | $184 | $302 | $292 |
| Deferred Tax | $0 | -$25 | $13 | $9 |
| Stock-Based Comp. | $33 | $25 | $26 | $29 |
| Change in WC | -$67 | -$106 | $72 | $80 |
| Other Non-Cash | -$56 | -$8 | $2 | $1 |
| Operating Cash Flow | $454 | -$51 | $69 | $305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$225 | -$188 | -$124 | -$212 |
| Net Acquisitions | $0 | -$95 | $54 | $69 |
| Inv. Purchases | $0 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $34 | $0 | $0 |
| Other Inv. Act. | $39 | $89 | $33 | $29 |
| Investing Cash Flow | -$186 | -$163 | -$38 | -$114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$111 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$161 | $48 | -$10 | -$17 |
| Financing Cash Flow | -$161 | $48 | -$10 | -$17 |
| Forex Effect | $1 | $0 | -$0 | $0 |
| Net Chg. in Cash | $108 | -$165 | $21 | $175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $276 | $255 | $80 |
| End Cash | $218 | $111 | $276 | $255 |
| Free Cash Flow | $229 | -$239 | -$55 | $93 |