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    NINE — Nine Energy Service Cashflow Statement

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    Annual cashflow statement for Nine Energy Service, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-218-379-64.614.4-32.2
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items2182894.1315.425.5
    Unusual Items
    Purchased R&D
    Other Non-Cash Items
    Changes in Working Capital3637.2-25-53.411.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities101-4.9-40.416.745.5
    Capital Expenditures-65-9.42-15.4-28.6-24.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items30.87.643.493.131.45
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-34.1-1.78-11.9-25.4-23.2
    Financing Cash Flow Items-2.02-1.55-0.627-0.975-6.68
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-37.9-17.45.054.85-8.89
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash29.4-24.1-47.4-4.0613.4