$NESR Cashflow Statement | Understand Stock

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$NESR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$51.13M -32.99% YoY	$76.31M 506.6% YoY	$12.58M -134.54% YoY	-$36.42M -43.59% YoY	-$64.57M -228.88% YoY
Depreciation, Depletion And Amortization	$141.7M -0.74% YoY	$142.8M 0.39% YoY	$142.2M 22.78% YoY	$115.8M -5.14% YoY	$122.1M 1.1% YoY
Cash From Operating Activities	$264.2M 15.22% YoY	$229.3M 29.59% YoY	$177.0M 91.15% YoY	$92.58M -27.53% YoY	$127.7M -4.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$143.5M 36.49% YoY	$105.1M 54.14% YoY	$68.19M -44.3% YoY	$122.4M 14.33% YoY	$107.1M -218.58% YoY
Acquisitions	N/A	N/A	N/A N/A	N/A N/A	$51.92M 292.81% YoY
Other Investing Activities	-$8.784M -196.67% YoY	$9.087M 808.7% YoY	$1.000M -86.76% YoY	$7.552M -9.0% YoY	$8.299M -162.4% YoY
Cash From Investing Activities	-$152.2M 36.99% YoY	-$111.1M 33.15% YoY	-$83.46M -43.11% YoY	-$146.7M -10.84% YoY	-$164.5M 58.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	$68.74M -19.89% YoY	$85.81M 56.69% YoY	$54.76M -30.46% YoY	$78.76M -78.12% YoY	$360.0M 1286.11% YoY
Cash From Financing Activities	-$87.26M 11.79% YoY	-$78.06M -25.32% YoY	-$104.5M 43.59% YoY	-$72.80M -143.45% YoY	$167.5M -696.24% YoY
NET CHANGE
Cash From Operating Activities	$264.2M 15.22% YoY	$229.3M 29.59% YoY	$177.0M 91.15% YoY	$92.58M -27.53% YoY	$127.7M -4.31% YoY
Cash From Investing Activities	-$152.2M 36.99% YoY	-$111.1M 33.15% YoY	-$83.46M -43.11% YoY	-$146.7M -10.84% YoY	-$164.5M 58.82% YoY
Cash From Financing Activities	-$87.26M 11.79% YoY	-$78.06M -25.32% YoY	-$104.5M 43.59% YoY	-$72.80M -143.45% YoY	$167.5M -696.24% YoY
Net Change In Cash	$24.74M -38.36% YoY	$40.14M -463.81% YoY	-$11.03M -91.31% YoY	-$126.9M -197.06% YoY	$130.8M 7164.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$264.2M 15.22% YoY	$229.3M 29.59% YoY	$177.0M 91.15% YoY	$92.58M -27.53% YoY	$127.7M -4.31% YoY
Capital Expenditures	$143.5M 36.49% YoY	$105.1M 54.14% YoY	$68.19M -44.3% YoY	$122.4M 14.33% YoY	$107.1M -218.58% YoY
Free Cash Flow	$120.8M -2.77% YoY	$124.2M 14.21% YoY	$108.8M -464.52% YoY	-$29.84M -244.38% YoY	$20.67M -90.77% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2022 Q4	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	$23.83M 129.3% YoY	$7.803M -70.92% YoY	$17.74M -13.97% YoY	$15.20M -19.46% YoY	$10.39M N/A	$26.84M N/A	$20.62M N/A	$18.87M N/A	N/A	N/A	-$85.79M -619.95% YoY	$1.931M -83.5% YoY	$7.821M -25.51% YoY	$11.47M 0.63% YoY	$16.50M 345.95% YoY	$11.70M 5.41% YoY	$10.50M -7.89% YoY	$11.40M -13.64% YoY	$3.700M -83.77% YoY
Depreciation, Depletion And Amortization	$33.78M -6.26% YoY	$35.25M -11.01% YoY	$34.57M 0.61% YoY	$35.88M -47.87% YoY	$36.04M N/A	$39.61M N/A	$34.36M N/A	$68.82M N/A	N/A	N/A	$25.79M -11.08% YoY	$34.02M 5.65% YoY	$32.11M 5.62% YoY	$30.21M 3.46% YoY	$29.00M 2.11% YoY	$32.20M 51.89% YoY	$30.40M 52.76% YoY	$29.20M 56.99% YoY	$28.40M 55.19% YoY
Cash From Operating Activities	$30.75M 50.09% YoY	$138.6M 199.59% YoY	$6.681M -90.56% YoY	$98.49M -12.29% YoY	$20.49M N/A	$46.26M N/A	$70.79M N/A	$112.3M N/A	N/A	N/A	$12.97M -72.64% YoY	$35.30M 5.38% YoY	$32.99M -22.74% YoY	$46.48M 369.52% YoY	$47.40M 8.22% YoY	$33.50M 58.77% YoY	$42.70M -7216.67% YoY	$9.900M -60.08% YoY	$43.80M 65.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.00M 19.52% YoY	$42.83M 70.98% YoY	$40.75M 48.98% YoY	$29.74M -43.56% YoY	$30.12M N/A	$25.05M N/A	$27.36M N/A	$52.70M N/A	N/A	N/A	$56.21M -477.26% YoY	-$18.30M -25.93% YoY	-$21.33M -21.6% YoY	-$11.24M -52.16% YoY	-$14.90M -15.82% YoY	-$24.70M -26.71% YoY	-$27.20M -43.33% YoY	-$23.50M 176.47% YoY	-$17.70M 149.3% 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	$833.0K -161.12% YoY	-$2.620M 36.17% YoY	-$3.602M 3652.08% YoY	-$1.199M -70.09% YoY	-$1.363M N/A	-$1.924M N/A	-$96.00K N/A	-$4.009M N/A	N/A	N/A	-$19.46M 571.03% YoY	$1.243M -108.4% YoY	-$37.36M -878.27% YoY	-$1.886M 371.5% YoY	-$2.900M -825.0% YoY	-$14.80M 1750.0% YoY	$4.800M 1500.0% YoY	-$400.0K -157.14% YoY	$400.0K -95.12% YoY
Cash From Investing Activities	-$36.44M 15.71% YoY	-$45.45M 68.5% YoY	-$44.36M 61.58% YoY	-$30.94M -45.44% YoY	-$31.49M N/A	-$26.98M N/A	-$27.45M N/A	-$56.71M N/A	N/A	N/A	-$75.67M 325.12% YoY	-$17.05M -56.94% YoY	-$58.68M 164.34% YoY	-$13.13M -45.3% YoY	-$17.80M 2.89% YoY	-$39.60M 14.78% YoY	-$22.20M -53.46% YoY	-$24.00M 207.69% YoY	-$17.30M -1541.67% 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 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$16.13M -8.05% YoY	N/A	N/A	N/A	$17.54M 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 Financing Activities	-$25.30M 38.57% YoY	-$30.12M 2.12% YoY	-$24.45M 14715.15% YoY	-$14.44M -70.17% YoY	-$18.26M N/A	-$29.50M N/A	-$165.0K N/A	-$48.40M N/A	N/A	N/A	$167.5M -3383.92% YoY	$16.70M -173.55% YoY	$2.500M -74.75% YoY	-$19.13M 87.57% YoY	-$5.100M -237.84% YoY	-$22.70M 71.97% YoY	$9.900M -89.91% YoY	-$10.20M -53.64% YoY	$3.700M -105.51% YoY
NET CHANGE
Cash From Operating Activities	$30.75M 50.09% YoY	$138.6M 199.59% YoY	$6.681M -90.56% YoY	$98.49M -12.29% YoY	$20.49M N/A	$46.26M N/A	$70.79M N/A	$112.3M N/A	N/A	N/A	$12.97M -72.64% YoY	$35.30M 5.38% YoY	$32.99M -22.74% YoY	$46.48M 369.52% YoY	$47.40M 8.22% YoY	$33.50M 58.77% YoY	$42.70M -7216.67% YoY	$9.900M -60.08% YoY	$43.80M 65.91% YoY
Cash From Investing Activities	-$36.44M 15.71% YoY	-$45.45M 68.5% YoY	-$44.36M 61.58% YoY	-$30.94M -45.44% YoY	-$31.49M N/A	-$26.98M N/A	-$27.45M N/A	-$56.71M N/A	N/A	N/A	-$75.67M 325.12% YoY	-$17.05M -56.94% YoY	-$58.68M 164.34% YoY	-$13.13M -45.3% YoY	-$17.80M 2.89% YoY	-$39.60M 14.78% YoY	-$22.20M -53.46% YoY	-$24.00M 207.69% YoY	-$17.30M -1541.67% YoY
Cash From Financing Activities	-$25.30M 38.57% YoY	-$30.12M 2.12% YoY	-$24.45M 14715.15% YoY	-$14.44M -70.17% YoY	-$18.26M N/A	-$29.50M N/A	-$165.0K N/A	-$48.40M N/A	N/A	N/A	$167.5M -3383.92% YoY	$16.70M -173.55% YoY	$2.500M -74.75% YoY	-$19.13M 87.57% YoY	-$5.100M -237.84% YoY	-$22.70M 71.97% YoY	$9.900M -89.91% YoY	-$10.20M -53.64% YoY	$3.700M -105.51% YoY
Net Change In Cash	-$30.99M 5.91% YoY	$63.01M -716.99% YoY	-$62.12M -243.89% YoY	$53.11M 640.06% YoY	-$29.26M N/A	-$10.21M N/A	$43.17M N/A	$7.176M N/A	N/A	N/A	$104.8M 327.67% YoY	$34.94M -221.33% YoY	-$23.19M -176.3% YoY	$14.22M -158.53% YoY	$24.50M -18.87% YoY	-$28.80M 8.27% YoY	$30.40M -38.96% YoY	-$24.30M 386.0% YoY	$30.20M -176.46% 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	$30.75M 50.09% YoY	$138.6M 199.59% YoY	$6.681M -90.56% YoY	$98.49M -12.29% YoY	$20.49M N/A	$46.26M N/A	$70.79M N/A	$112.3M N/A	N/A	N/A	$12.97M -72.64% YoY	$35.30M 5.38% YoY	$32.99M -22.74% YoY	$46.48M 369.52% YoY	$47.40M 8.22% YoY	$33.50M 58.77% YoY	$42.70M -7216.67% YoY	$9.900M -60.08% YoY	$43.80M 65.91% YoY
Capital Expenditures	$36.00M 19.52% YoY	$42.83M 70.98% YoY	$40.75M 48.98% YoY	$29.74M -43.56% YoY	$30.12M N/A	$25.05M N/A	$27.36M N/A	$52.70M N/A	N/A	N/A	$56.21M -477.26% YoY	-$18.30M -25.93% YoY	-$21.33M -21.6% YoY	-$11.24M -52.16% YoY	-$14.90M -15.82% YoY	-$24.70M -26.71% YoY	-$27.20M -43.33% YoY	-$23.50M 176.47% YoY	-$17.70M 149.3% YoY
Free Cash Flow	-$5.259M -45.44% YoY	$95.76M 351.51% YoY	-$34.07M -178.45% YoY	$68.74M 15.37% YoY	-$9.639M N/A	$21.21M N/A	$43.43M N/A	$59.58M N/A	N/A	N/A	-$43.24M -169.41% YoY	$53.60M -7.91% YoY	$54.31M -22.3% YoY	$57.72M 72.83% YoY	$62.30M 1.3% YoY	$58.20M 6.2% YoY	$69.90M 47.47% YoY	$33.40M 0.3% YoY	$61.50M 83.58% YoY