$NESR Cashflow Statement | Understand Stock

$NESR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net income
Successors
Total net income

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Successors
Total depreciation and amortization

Share-based compensation expense
Successors
Total share-based compensation expense

(Gain) loss on disposal of assets
Successors
Total (Gain) loss on disposal of assets

Non-cash interest (income) expense
Non-cash interest expense (income)
Deferred tax (benefit)
Successors
Total deferred tax (benefit)

Allowance for doubtful receivables
Provision for obsolete service inventories
Allowance for doubtful receivables and unbilled revenue
Charges on obsolete service inventories
Earn-outs on business combinations
Loss (Gain) on Private Warrant liability
Impairments and other charges
(Gain) on Buyer Stock Adjustment Amount (Note 8)
Other operating activities, net
Successors
Total other operating activities, net

Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable
Successors
Total (Increase) decrease in accounts receivable

(Increase) decrease in unbilled revenue
Successors
Total (Increase) decrease in unbilled revenue

(Increase) decrease in retention withholdings
Successors
Total (Increase) decrease in retention withholdings

(Increase) decrease in inventories
Successors
Total (Increase) decrease in inventories

(Increase) decrease in prepaid assets
Successors
Total (Increase) decrease in prepaid assets

(Increase) decrease in other current assets
Successors
Total (Increase) decrease in other current assets

(Increase) decrease in other long-term assets and liabilities
Successors
Total (Increase) decrease in other long-term assets and liabilities

Increase (decrease) in accounts payable and accrued expenses
Successors
Total increase (decrease) in accounts payable and accrued expenses

Increase (decrease) in other current liabilities
Successors
Total increase (decrease) in other current liabilities

Net cash provided by operating activities
Successors
Total net cash provided by operating activities

Cash flows from investing activities:
Capital expenditures
Successors
Total capital expenditures

IPM investments (Note 3)
Proceeds from disposal of assets
Successors
Total proceeds from disposal of assets

Acquisition of business, net of cash acquired
Successors
Total acquisition of business, net of cash acquired
Other investing activities
Successors
Total other investing activities

Net cash used in investing activities
Successors
Total net cash used in investing activities

Cash flows from financing activities:
Proceeds from long-term debt
Successors
Total proceeds from long-term debt

Repayments of long-term debt
Successors
Total repayments of long-term debt

Proceeds from short-term borrowings
Successors
Total proceeds from short-term borrowings

Repayments of short-term borrowings
Successors
Total repayments of short-term borrowings

Payments on capital leases
Successors
Total payments on capital leases

Payments on seller-provided financing for capital expenditures
Successors
Total payments on seller-provided financing for capital expenditures

Other financing activities, net
Net cash used in financing activities
Successors
Total net cash used in financing activities

Effect of exchange rate changes on cash
Successors
Total effect of exchange rate changes on cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Successors
Total net increase (decrease) in cash, cash equivalents, and restricted cash

Cash and cash equivalents, beginning of period
Successors
Total cash and cash equivalents, beginning of period

Cash, cash equivalents, and restricted cash, end of period (Note 3)
Successors
Total cash, cash equivalents, and restricted cash, end of period (Note 3)

Supplemental disclosure of cash flow information (also refer Note 3):
Interest paid
Successors
Total interest paid

Income taxes paid
Successors
Total income taxes paid

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