tiprankstipranks
Nine Energy Service Inc (NINE)
NYSE:NINE
Holding NINE?
Track your performance easily

Nine Energy Service (NINE) Cash flow

217 Followers

Nine Energy Service Cash Flow

NINE's free cash flow for Q2 2024 was $10.26M. For the 2024 fiscal year, NINE's free cash flow was decreased by $30.43M and operating cash flow was $12.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 18.47M$ 45.51M$ 16.67M$ -40.42M$ -4.90M$ 101.31M
Investing Cash Flow
$ -20.15M$ -23.16M$ -25.42M$ -11.92M$ -1.78M$ -34.12M
Financing Cash Flow
$ -13.48M$ -8.89M$ 4.85M$ 5.05M$ -17.39M$ -37.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 79.10M$ 30.84M$ 17.45M$ 21.51M$ 68.86M$ 92.99M
Income Tax Paid Supplemental Data
$ 517.00K$ 563.00K$ -116.00K$ 24.00K$ 540.00K$ 517.00K
Interest Paid Supplemental Data
$ 44.45M$ 31.43M$ 29.71M$ 30.09M$ 34.42M$ 37.38M
Issuance Of Capital Stock
$ 6.78M$ 279.75M----
Issuance Of Debt
$ -19.67M$ -288.25M$ 5.82M$ 5.67M$ -15.84M$ -35.90M
Repayment Of Debt
$ -24.21M$ -25.65M$ -22.26M$ -10.84M$ -15.84M$ -45.90M
Free Cash Flow
$ -1.92M$ 21.51M$ -8.92M$ -52.34M$ -7.92M$ 40.05M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Nine Energy Service Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis