National Energy Services Reunited Corp (NESR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,310 | 12,580 | -36,420 | -64,568 | 50,087 |
| Depreciation Amortization | 142,784 | 142,230 | 115,845 | 122,125 | 120,778 |
| Income taxes - deferred | -2,719 | -3,753 | -10,261 | -12,140 | -4,617 |
| Accounts receivable | 25,159 | -22,971 | -29,252 | -8,289 | -2,565 |
| Accounts payable and accrued liabilities | -38,517 | -3,365 | 33,651 | 31,221 | 55,323 |
| Other Working Capital | -9,163 | 7,706 | 1,230 | 62,777 | -32,648 |
| Other Operating Activity | 35,475 | 44,532 | 17,783 | -3,383 | -51,032 |
| Operating Cash Flow | $229,329 | $176,959 | $92,576 | $127,743 | $135,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,047 | -66,432 | -121,789 | -104,316 | -92,793 |
| Net Acquisitions | N/A | N/A | N/A | -51,921 | -13,218 |
| Purchase Of Investment | N/A | -16,031 | -17,367 | N/A | N/A |
| Other Investing Activity | -9,087 | -1,000 | -7,552 | -8,299 | -574 |
| Investing Cash Flow | $-111,134 | $-83,463 | $-146,708 | $-164,536 | $-106,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,434 | 94,506 | 139,482 | 123,787 | 33,753 |
| Debt Issued | 4,063 | 11,300 | 3,194 | 527,488 | 15,000 |
| Debt Repayment | -88,999 | -57,166 | -81,863 | -381,361 | -45,553 |
| Other Financing Activity | -76,558 | -153,168 | -133,608 | -102,370 | -30,160 |
| Financing Cash Flow | $-78,060 | $-104,528 | $-72,795 | $167,544 | $-26,960 |
| Exchange Rate Effect | N/A | N/A | 8 | 9 | 35 |
| Beginning Cash Position | 67,821 | 78,853 | 205,772 | 75,012 | 73,201 |
| End Cash Position | 107,956 | 67,821 | 78,853 | 205,772 | 75,017 |
| Net Cash Flow | $40,135 | $-11,032 | $-126,919 | $130,760 | $1,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,329 | 176,959 | 92,576 | 127,743 | 135,326 |
| Capital Expenditure | -105,105 | -68,190 | -122,415 | -107,076 | -91,430 |
| Free Cash Flow | 124,224 | 108,769 | -29,839 | 20,667 | 43,896 |