NEXTIER OILFIELD SOLUTIONS INC. Cashflow Statement

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$10.61 +$0.00 (0.0%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$315.0M -363.74% YoY	-$119.4M -65.57% YoY	-$346.9M 226.76% YoY	-$106.2M -278.92% YoY	$59.33M -264.17% YoY
Depreciation, Depletion And Amortization	$229.3M 24.49% YoY	$184.2M -39.03% YoY	$302.1M 3.39% YoY	$292.2M 12.74% YoY	$259.1M 62.7% YoY
Cash From Operating Activities	$454.4M -994.7% YoY	-$50.79M -173.73% YoY	$68.89M -77.45% YoY	$305.5M -12.8% YoY	$350.3M 339.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$215.4M 16.76% YoY	$184.5M 62.54% YoY	$113.5M -43.36% YoY	$200.4M -27.81% YoY	$277.6M 96.38% YoY
Acquisitions	N/A	$95.08M -277.17% YoY	-$53.67M -22.01% YoY	-$68.81M N/A	N/A
Other Investing Activities	$34.03M 39.95% YoY	$24.32M -71.22% YoY	$84.50M -6.84% YoY	$90.70M -621.26% YoY	-$17.40M -83.98% YoY
Cash From Investing Activities	-$186.2M 14.11% YoY	-$163.2M 331.25% YoY	-$37.84M -66.83% YoY	-$114.1M -61.65% YoY	-$297.5M 18.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.500M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$14.74M 196.18% YoY	$4.976M -97.21% YoY	$178.5M 5000.0% YoY	$3.500M -98.77% YoY	$285.0M -1.71% YoY
Cash From Financing Activities	-$161.5M -434.45% YoY	$48.29M -591.46% YoY	-$9.825M -41.33% YoY	-$16.75M -75.57% YoY	-$68.55M -131.43% YoY
NET CHANGE
Cash From Operating Activities	$454.4M -994.7% YoY	-$50.79M -173.73% YoY	$68.89M -77.45% YoY	$305.5M -12.8% YoY	$350.3M 339.59% YoY
Cash From Investing Activities	-$186.2M 14.11% YoY	-$163.2M 331.25% YoY	-$37.84M -66.83% YoY	-$114.1M -61.65% YoY	-$297.5M 18.63% YoY
Cash From Financing Activities	-$161.5M -434.45% YoY	$48.29M -591.46% YoY	-$9.825M -41.33% YoY	-$16.75M -75.57% YoY	-$68.55M -131.43% YoY
Net Change In Cash	$107.8M -165.21% YoY	-$165.3M -888.06% YoY	$20.98M -88.0% YoY	$174.8M -1198.46% YoY	-$15.91M -133.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$454.4M -994.7% YoY	-$50.79M -173.73% YoY	$68.89M -77.45% YoY	$305.5M -12.8% YoY	$350.3M 339.59% YoY
Capital Expenditures	$215.4M 16.76% YoY	$184.5M 62.54% YoY	$113.5M -43.36% YoY	$200.4M -27.81% YoY	$277.6M 96.38% YoY
Free Cash Flow	$239.0M -201.57% YoY	-$235.3M 427.29% YoY	-$44.62M -142.46% YoY	$105.1M 44.45% YoY	$72.74M -217.99% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	$150.1M 119.21% YoY	$254.0M 2788.91% YoY	$133.0M 1125.22% YoY	$104.7M -338.06% YoY	$68.46M -315.41% YoY	$8.792M -116.13% YoY	$10.85M -118.03% YoY	-$43.99M -57.05% YoY	-$31.78M -71.75% YoY	-$54.50M -24.05% YoY	-$60.21M -27.4% YoY	-$102.4M -2978.95% YoY	-$112.5M 2158.34% YoY	-$71.76M 229.07% YoY	-$82.93M -1453.26% YoY	$3.558M -88.44% YoY	-$4.981M -116.24% YoY	-$21.81M 164.54% YoY	$6.128M -86.06% YoY
Depreciation, Depletion And Amortization	$63.50M 8.01% YoY	$58.65M 6.31% YoY	$58.76M 11.36% YoY	$56.54M 26.04% YoY	$58.79M 44.56% YoY	$55.16M 20.26% YoY	$52.76M -21.72% YoY	$44.86M -39.02% YoY	$40.67M -45.96% YoY	$45.87M -46.55% YoY	$67.40M -17.9% YoY	$73.57M 7.08% YoY	$75.26M 7.69% YoY	$85.82M 20.07% YoY	$82.10M 14.99% YoY	$68.71M 0.62% YoY	$69.89M 17.65% YoY	$71.48M 19.03% YoY	$71.40M 42.9% YoY
Cash From Operating Activities	$226.0M 91.76% YoY	$173.3M 504.38% YoY	$144.1M -557.84% YoY	$163.8M -1628.04% YoY	$117.8M 707.03% YoY	$28.67M -223.42% YoY	-$31.47M 128.02% YoY	-$10.72M -61.3% YoY	$14.60M -76.41% YoY	-$23.23M -147.9% YoY	-$13.80M -117.27% YoY	-$27.70M -133.09% YoY	$61.90M -25.87% YoY	$48.49M -16.96% YoY	$79.90M -19.46% YoY	$83.70M -22.28% YoY	$83.50M -23.53% YoY	$58.39M 70.85% YoY	$99.20M 32.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$124.2M -325.0% YoY	$61.03M 128.53% YoY	$80.51M -252.11% YoY	-$56.47M -24.94% YoY	-$55.19M 50.15% YoY	$26.70M 18.89% YoY	-$52.93M 186.1% YoY	-$75.24M 422.47% YoY	-$36.75M -20.1% YoY	$22.46M -44.94% YoY	-$18.50M -60.97% YoY	-$14.40M -67.2% YoY	-$46.00M -17.71% YoY	$40.80M -28.25% YoY	-$47.40M -28.07% YoY	-$43.90M -48.05% YoY	-$55.90M -44.6% YoY	$56.87M 108.2% YoY	-$65.90M 15.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.73M 444.24% YoY	-$34.31M -2268.58% YoY	$29.67M -33.85% YoY	-$1.944M -97.08% YoY	$4.727M 69.24% YoY	$1.582M -96.34% YoY	$44.85M 647.42% YoY	-$66.52M -683.53% YoY	$2.793M -70.91% YoY	$43.20M -24.87% YoY	$6.000M -91.68% YoY	$11.40M 356.0% YoY	$9.600M 17.07% YoY	$57.50M 627.85% YoY	$72.10M 3905.56% YoY	$2.500M -113.59% YoY	$8.200M 4000.0% YoY	$7.900M -890.0% YoY	$1.800M -79.78% YoY
Cash From Investing Activities	-$98.44M 95.1% YoY	-$96.92M 265.52% YoY	-$50.84M 529.01% YoY	-$58.42M -58.79% YoY	-$50.46M 48.58% YoY	-$26.51M -228.78% YoY	-$8.083M -35.34% YoY	-$141.8M 4625.23% YoY	-$33.96M -6.7% YoY	$20.59M 45.84% YoY	-$12.50M -150.61% YoY	-$3.000M -92.77% YoY	-$36.40M -23.53% YoY	$14.12M -128.41% YoY	$24.70M -138.59% YoY	-$41.50M -59.71% YoY	-$47.60M -52.73% YoY	-$49.69M 66.57% YoY	-$64.00M 33.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.953M 291.39% YoY	N/A N/A	N/A N/A	N/A N/A	$1.010M -12.25% YoY	N/A N/A	N/A N/A	N/A N/A	$1.151M -59.77% YoY	N/A N/A	N/A N/A	N/A N/A	$2.861M -14.32% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$3.803M 6.26% YoY	N/A	N/A	N/A	$3.579M 309.03% YoY	N/A	N/A	N/A	$875.0K 0.0% YoY	N/A	N/A	N/A	$875.0K 0.0% YoY	N/A	N/A	N/A	$875.0K 23.07% YoY	N/A
Cash From Financing Activities	-$35.53M 271.41% YoY	-$76.31M 497.38% YoY	-$124.8M -946.24% YoY	-$14.37M -138.79% YoY	-$9.566M 585.24% YoY	-$12.77M 523.12% YoY	$14.75M -837.3% YoY	$37.04M -3466.91% YoY	-$1.396M -99.21% YoY	-$2.050M -101.2% YoY	-$2.000M -70.59% YoY	-$1.100M -50.0% YoY	-$177.4M 6723.08% YoY	$170.7M -3426.11% YoY	-$6.800M -82.01% YoY	-$2.200M -92.99% YoY	-$2.600M -147.27% YoY	-$5.132M 4.31% YoY	-$37.80M 1353.85% YoY
NET CHANGE
Cash From Operating Activities	$226.0M 91.76% YoY	$173.3M 504.38% YoY	$144.1M -557.84% YoY	$163.8M -1628.04% YoY	$117.8M 707.03% YoY	$28.67M -223.42% YoY	-$31.47M 128.02% YoY	-$10.72M -61.3% YoY	$14.60M -76.41% YoY	-$23.23M -147.9% YoY	-$13.80M -117.27% YoY	-$27.70M -133.09% YoY	$61.90M -25.87% YoY	$48.49M -16.96% YoY	$79.90M -19.46% YoY	$83.70M -22.28% YoY	$83.50M -23.53% YoY	$58.39M 70.85% YoY	$99.20M 32.09% YoY
Cash From Investing Activities	-$98.44M 95.1% YoY	-$96.92M 265.52% YoY	-$50.84M 529.01% YoY	-$58.42M -58.79% YoY	-$50.46M 48.58% YoY	-$26.51M -228.78% YoY	-$8.083M -35.34% YoY	-$141.8M 4625.23% YoY	-$33.96M -6.7% YoY	$20.59M 45.84% YoY	-$12.50M -150.61% YoY	-$3.000M -92.77% YoY	-$36.40M -23.53% YoY	$14.12M -128.41% YoY	$24.70M -138.59% YoY	-$41.50M -59.71% YoY	-$47.60M -52.73% YoY	-$49.69M 66.57% YoY	-$64.00M 33.06% YoY
Cash From Financing Activities	-$35.53M 271.41% YoY	-$76.31M 497.38% YoY	-$124.8M -946.24% YoY	-$14.37M -138.79% YoY	-$9.566M 585.24% YoY	-$12.77M 523.12% YoY	$14.75M -837.3% YoY	$37.04M -3466.91% YoY	-$1.396M -99.21% YoY	-$2.050M -101.2% YoY	-$2.000M -70.59% YoY	-$1.100M -50.0% YoY	-$177.4M 6723.08% YoY	$170.7M -3426.11% YoY	-$6.800M -82.01% YoY	-$2.200M -92.99% YoY	-$2.600M -147.27% YoY	-$5.132M 4.31% YoY	-$37.80M 1353.85% YoY
Net Change In Cash	$91.98M 59.11% YoY	$25.00K -100.23% YoY	-$31.56M 27.23% YoY	$91.03M -178.86% YoY	$57.81M -378.52% YoY	-$10.91M 150.68% YoY	-$24.80M -12.35% YoY	-$115.4M 263.03% YoY	-$20.76M -86.34% YoY	-$4.351M -101.86% YoY	-$28.30M -128.94% YoY	-$31.80M -179.5% YoY	-$151.9M -556.16% YoY	$234.4M 6517.93% YoY	$97.80M -3861.54% YoY	$40.00M -249.81% YoY	$33.30M 137.86% YoY	$3.542M -660.44% YoY	-$2.600M -110.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$226.0M 91.76% YoY	$173.3M 504.38% YoY	$144.1M -557.84% YoY	$163.8M -1628.04% YoY	$117.8M 707.03% YoY	$28.67M -223.42% YoY	-$31.47M 128.02% YoY	-$10.72M -61.3% YoY	$14.60M -76.41% YoY	-$23.23M -147.9% YoY	-$13.80M -117.27% YoY	-$27.70M -133.09% YoY	$61.90M -25.87% YoY	$48.49M -16.96% YoY	$79.90M -19.46% YoY	$83.70M -22.28% YoY	$83.50M -23.53% YoY	$58.39M 70.85% YoY	$99.20M 32.09% YoY
Capital Expenditures	$124.2M -325.0% YoY	$61.03M 128.53% YoY	$80.51M -252.11% YoY	-$56.47M -24.94% YoY	-$55.19M 50.15% YoY	$26.70M 18.89% YoY	-$52.93M 186.1% YoY	-$75.24M 422.47% YoY	-$36.75M -20.1% YoY	$22.46M -44.94% YoY	-$18.50M -60.97% YoY	-$14.40M -67.2% YoY	-$46.00M -17.71% YoY	$40.80M -28.25% YoY	-$47.40M -28.07% YoY	-$43.90M -48.05% YoY	-$55.90M -44.6% YoY	$56.87M 108.2% YoY	-$65.90M 15.61% YoY
Free Cash Flow	$101.8M -41.17% YoY	$112.2M 5620.03% YoY	$63.56M 196.17% YoY	$220.3M 241.47% YoY	$173.0M 236.91% YoY	$1.962M -104.29% YoY	$21.46M 356.62% YoY	$64.51M -585.07% YoY	$51.36M -52.41% YoY	-$45.69M -694.2% YoY	$4.700M -96.31% YoY	-$13.30M -110.42% YoY	$107.9M -22.6% YoY	$7.689M 404.53% YoY	$127.3M -22.9% YoY	$127.6M -33.61% YoY	$139.4M -33.65% YoY	$1.524M -77.79% YoY	$165.1M 24.98% YoY