Nine Energy Service, Inc.
NINE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,082 | -$32,213 | $14,393 | -$64,575 |
| Dep. & Amort. | $50,033 | $53,181 | $48,917 | $53,041 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,946 | $2,169 | $2,440 | $5,406 |
| Change in WC | -$8,928 | $11,577 | -$53,401 | -$24,994 |
| Other Non-Cash | $10,226 | $10,795 | $4,323 | -$9,294 |
| Operating Cash Flow | $13,195 | $45,509 | $16,672 | -$40,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,763 | -$24,603 | -$28,551 | -$15,413 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $585 | $1,446 | $3,134 | $3,492 |
| Investing Cash Flow | -$14,178 | -$23,157 | -$25,417 | -$11,921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,328 | -$281,964 | $5,824 | $5,675 |
| Stock Issued | $8,249 | $279,750 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$604 | -$6,679 | -$975 | -$627 |
| Financing Cash Flow | -$1,683 | -$8,893 | $4,849 | $5,048 |
| Forex Effect | -$294 | -$64 | -$168 | -$66 |
| Net Chg. in Cash | -$2,960 | $13,395 | -$4,064 | -$47,355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,840 | $17,445 | $21,509 | $68,864 |
| End Cash | $27,880 | $30,840 | $17,445 | $21,509 |
| Free Cash Flow | -$1,568 | $20,906 | -$11,879 | -$55,829 |