Nine Energy Service, Inc. Cash Flow Statement
NINE|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Nine Energy Service, Inc. used $7M in operating cash flow and negative free cash flow of $23M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$51.3M | -$32.2M | $14.4M | -$64.6M | -$378.9M | -$378.9M | -$67.7M | -$53.0M |
| Depreciation & Amortization | - | $29.1M | $26.8M | $28.9M | $32.4M | - | $53.4M | - |
| Operating Cash Flow | -$7.3M | $45.5M | $16.7M | -$40.4M | -$4.9M | -$4.9M | $5.7M | $89.6M |
| Capital Expenditures | $15.9M | $24.6M | $28.6M | $15.4M | $9.4M | $9.4M | $45.2M | $46.6M |
| Free Cash Flow | -$23.3M | $20.9M | -$11.9M | -$55.8M | -$14.3M | -$14.3M | -$39.5M | $42.9M |
| FCF Margin | -4.1% | 3.4% | -2.0% | -16.0% | -4.6% | -4.6% | -7.3% | 5.2% |