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NYSE - Delayed Quote USD

Nine Energy Service, Inc. (NINE)

0.7548
+0.0014
+(0.19%)
At close: April 22 at 4:00:02 PM EDT
0.7869
+0.03
+(4.25%)
After hours: April 22 at 7:48:13 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,195
13,195
45,509
16,672
-40,416
Investing Cash Flow
-14,178
-14,178
-23,157
-25,417
-11,921
Financing Cash Flow
-1,683
-1,683
-8,893
4,849
5,048
End Cash Position
27,880
27,880
30,840
17,445
21,509
Income Tax Paid Supplemental Data
525
525
563
--
--
Interest Paid Supplemental Data
43,939
43,939
31,431
29,708
30,085
Capital Expenditure
-14,763
-14,763
-24,603
-28,551
-15,413
Issuance of Capital Stock
8,249
8,249
279,750
--
--
Issuance of Debt
8,762
8,762
44,733
28,086
16,513
Repayment of Debt
-18,090
-18,090
-326,697
-22,262
-10,838
Free Cash Flow
-1,568
-1,568
20,906
-11,879
-55,829
12/31/2021 - 1/19/2018

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