Operating

Nine Energy Service·Cash Flow Statement·19 metrics

Breakdown

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Metrics

Gain on sale of property, plant, and equipment

Change in accounts payable

Change in accounts receivable

Change in income taxes payable/receivable

Change in inventories

Other working capital changes

Net cash from operating activities

Net income

Amortization of deferred financing costs and non-cash interest

Amortization of capitalized software and acquired intangible assets

Contingent consideration fair value adjustments

Depreciation

Operating lease liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Inventory write-downs

Non-cash reorganization items, net

Operating lease right-of-use asset amortization

Accounts Receivable, Credit Loss Expense (Reversal)

Stock-based compensation