Nine Energy Service, Inc.
NINE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$32 | $14 | -$65 |
| Dep. & Amort. | $50 | $53 | $49 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $2 | $5 |
| Change in WC | -$9 | $12 | -$53 | -$25 |
| Other Non-Cash | $10 | $11 | $4 | -$9 |
| Operating Cash Flow | $13 | $46 | $17 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$25 | -$29 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $3 | $3 |
| Investing Cash Flow | -$14 | -$23 | -$25 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$282 | $6 | $6 |
| Stock Issued | $8 | $280 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$7 | -$1 | -$1 |
| Financing Cash Flow | -$2 | -$9 | $5 | $5 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$3 | $13 | -$4 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $17 | $22 | $69 |
| End Cash | $28 | $31 | $17 | $22 |
| Free Cash Flow | -$2 | $21 | -$12 | -$56 |