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Report an ErrorQuarterly report 2023-Q2
added 07-26-2023
NexTier Oilfield Solutions Cash Flow 2011-2024 | NEX
Annual Cash Flow NexTier Oilfield Solutions
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
454 M | -50.8 M | 68.9 M | 305 M | 350 M | 79.7 M | -54.1 M | 37.5 M | - | - | - | - |
Depreciation & Amortization |
229 M | 184 M | 302 M | 292 M | 259 M | 159 M | 101 M | 69.5 M | - | - | - | - |
Accounts Payables |
203 M | 191 M | 61.3 M | 115 M | 107 M | 92.3 M | - | - | - | - | - | - |
Accounts Receivables |
397 M | 302 M | 123 M | 351 M | 210 M | 238 M | - | - | - | - | - | - |
Total Inventories |
66.4 M | 38.1 M | 30.1 M | 61.6 M | 35.7 M | 33.4 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow NexTier Oilfield Solutions
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 173 M | - | 310 M | - | 28.7 M | - | -19.3 M | - | -23.2 M | - | 82.7 M | 110 M | 48.5 M | - | 226 M | 142 M | 58.4 M | - | 251 M | 143 M | 34.2 M | - | 4.61 M | -38.1 M | -47.4 M | - | -50.4 M | -30.9 M | -36.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
63.5 M | 58.6 M | - | 170 M | 58.8 M | 55.2 M | - | 131 M | 40.7 M | 45.9 M | 67.4 M | 73.6 M | 75.3 M | 85.8 M | 82.1 M | 68.7 M | 69.9 M | 71.5 M | 71.4 M | 68.3 M | 59.4 M | 60.1 M | 50 M | 46.2 M | 32.7 M | 30.4 M | 29 M | 30.3 M | 27.7 M | 14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
348 M | 335 M | 203 M | 288 M | - | 240 M | 191 M | 179 M | 123 M | 88.5 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 115 M | 115 M | 115 M | 115 M | 107 M | 107 M | 107 M | 107 M | 92.3 M | 92.3 M | 92.3 M | 92.3 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
444 M | 488 M | 397 M | 480 M | - | 392 M | 302 M | 265 M | 158 M | 164 M | 123 M | 123 M | 123 M | 123 M | 351 M | 351 M | 351 M | 351 M | 210 M | 210 M | 210 M | 210 M | 238 M | 238 M | 238 M | 238 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
73.4 M | 66.3 M | 66.4 M | 60 M | - | 50.9 M | 38.1 M | 38.1 M | 31 M | 31.6 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency