NexTier Oilfield Solutions Inc.
NEX · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $314,969 | -$119,423 | -$346,883 | -$106,157 |
| Dep. & Amort. | $229,259 | $184,164 | $302,051 | $292,150 |
| Deferred Tax | $0 | -$25,396 | $13,310 | $9,475 |
| Stock-Based Comp. | $33,117 | $24,677 | $25,826 | $28,977 |
| Change in WC | -$66,561 | -$106,466 | $72,364 | $79,658 |
| Other Non-Cash | -$56,393 | -$8,343 | $2,217 | $1,360 |
| Operating Cash Flow | $454,391 | -$50,787 | $68,885 | $305,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$225,118 | -$188,478 | -$124,227 | -$212,244 |
| Net Acquisitions | $0 | -$95,082 | $53,666 | $68,807 |
| Inv. Purchases | $0 | -$3,021 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $34,350 | $0 | $0 |
| Other Inv. Act. | $38,884 | $89,030 | $32,717 | $29,337 |
| Investing Cash Flow | -$186,234 | -$163,201 | -$37,844 | -$114,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$111,365 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$161,494 | $48,286 | -$9,825 | -$16,746 |
| Financing Cash Flow | -$161,494 | $48,286 | -$9,825 | -$16,746 |
| Forex Effect | $1,118 | $407 | -$241 | $192 |
| Net Chg. in Cash | $107,781 | -$165,295 | $20,975 | $174,809 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,695 | $275,990 | $255,015 | $80,206 |
| End Cash | $218,476 | $110,695 | $275,990 | $255,015 |
| Free Cash Flow | $229,273 | -$239,265 | -$55,342 | $93,219 |