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National Energy Services Reunited (NESR)
NASDAQ:NESR
US Market
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National Energy Services Reunited (NESR) Cash flow

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National Energy Services Reunited Cash Flow

NESR's free cash flow for Q was $―. For the fiscal year, NESR's free cash flow was decreased by $81.28M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 20Sep 20Dec 19
Operating Cash Flow
$ 68.29M$ 176.96M$ 96.81M$ 133.47M$ 86.05M$ 89.09M
Investing Cash Flow
$ -75.74M$ -83.46M$ -146.71M$ -103.63M$ -85.85M$ -107.34M
Financing Cash Flow
$ 19.20M$ -104.53M$ -72.80M$ -28.07M$ -22.96M$ 66.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 167.09M$ 67.82M$ 83.09M$ 75.01M$ 50.49M$ 73.20M
Income Tax Paid Supplemental Data
$ 10.29M$ 15.22M$ 10.99M-$ 12.64M-
Interest Paid Supplemental Data
$ 5.12M$ 33.91M$ 19.24M-$ 10.15M-
Issuance Of Capital Stock
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Issuance Of Debt
$ 102.65M$ -88.76M$ -58.35M-$ 29.93M-
Repayment Of Debt
$ -76.63M$ -194.57M$ -201.03M-$ -49.98M-
Free Cash Flow
$ 28.67M$ 178.72M$ 97.44M$ 133.47M$ 10.61M$ -17.22M
Domestic Sales
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Foreign Sales
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Currency in USD

National Energy Services Reunited Cash Flow

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