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Independence Contract Drilling (ICD)
NYSE:ICD
Holding ICD?
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Independence Contract Drilling (ICD) Cash flow

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Independence Contract Drilling Cash Flow

ICD's free cash flow for Q2 2024 was $958.00K. For the 2024 fiscal year, ICD's free cash flow was decreased by $34.72M and operating cash flow was $6.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 43.43M$ 61.02M$ 28.58M$ -9.58M$ 287.00K$ 27.92M
Investing Cash Flow
$ -20.29M$ -36.22M$ -38.30M$ -14.38M$ -8.98M$ -28.37M
Financing Cash Flow
$ -23.18M$ -24.57M$ 10.91M$ 15.82M$ 15.76M$ -6.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.51M$ 5.57M$ 4.14M$ 4.14M$ 12.28M$ 5.21M
Income Tax Paid Supplemental Data
$ -404.00K-----
Interest Paid Supplemental Data
$ -192.00K---$ -13.31M$ -13.97M
Issuance Of Capital Stock
$ 34.00K---$ 10.21M-
Issuance Of Debt
$ -22.75M$ -23.89M$ -5.81M$ 2.70M$ 21.05M$ 4.51M
Repayment Of Debt
$ -55.60M$ -58.56M$ -5.81M$ -3.61M$ -15.38M$ -10.06M
Free Cash Flow
$ 18.38M$ 24.80M$ -9.92M$ -23.96M$ -13.94M$ -10.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Independence Contract Drilling Cash Flow

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