Nine Historical Cash Flow
| NINE Stock | USD 1.69 0.01 0.60% |
Analysis of Nine Energy cash flow over time is an excellent tool to project Nine Energy Service future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 2.1 M or Depreciation of 48.6 M as it is a great indicator of Nine Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nine Energy Service latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nine Energy Service is a good buy for the upcoming year.
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About Nine Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nine balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nine's non-liquid assets can be easily converted into cash.
Nine Energy Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Depreciation
Depreciation indicates how much of Nine Energy Service value has been used up. For tax purposes Nine Energy can deduct the cost of the tangible assets it purchases as business expenses. However, Nine Energy Service must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Nine Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nine Energy Service current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nine Energy Service. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Nine Energy's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 8.6 M, whereas Investments are projected to grow to (32.2 M).
| 2023 | 2024 (projected) | Capital Expenditures | 24.6M | 23.8M | Dividends Paid | 17.3K | 16.4K |
Nine Energy cash flow statement Correlations
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Nine Energy Account Relationship Matchups
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Nine Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.6M) | (158K) | (473K) | (780K) | (2K) | (1.9K) | |
| Change To Inventory | 22.5M | 13.6M | (8.6M) | (23.0M) | 5.2M | 5.5M | |
| Investments | 24.5M | (1.8M) | (11.9M) | (25.4M) | (33.9M) | (32.2M) | |
| Change In Cash | 29.4M | (24.1M) | (47.4M) | (4.1M) | 13.4M | 14.1M | |
| Net Borrowings | (35.9M) | (14.8M) | 5.7M | 7.1M | 8.2M | 8.6M | |
| Stock Based Compensation | 14.1M | 9.7M | 5.4M | 2.4M | 2.2M | 2.1M | |
| Total Cashflows From Investing Activities | (34.1M) | (1.8M) | (11.9M) | (25.4M) | (29.2M) | (30.7M) | |
| Other Cashflows From Financing Activities | 9.6M | (1.4M) | (627K) | (195K) | (6.7M) | (6.3M) | |
| Depreciation | 68.9M | 57.8M | 53.0M | 48.9M | 53.2M | 48.6M | |
| Other Non Cash Items | 204.4M | 270.9M | 3.1M | 4.3M | 10.8M | 10.3M | |
| Capital Expenditures | 65.0M | 9.4M | 15.4M | 28.6M | 24.6M | 23.8M | |
| Total Cash From Operating Activities | 101.3M | (4.9M) | (40.4M) | 16.7M | 45.5M | 39.3M | |
| Change To Account Receivables | 41.9M | 52.9M | (22.5M) | (41.1M) | 16.5M | 12.0M | |
| Change To Operating Activities | (216K) | (3.1M) | (6.3M) | (9.5M) | (8.5M) | (8.1M) | |
| Net Income | (217.8M) | (378.9M) | (64.6M) | 14.4M | (32.2M) | (33.8M) | |
| Total Cash From Financing Activities | (37.9M) | (17.4M) | 5.0M | 4.8M | (8.9M) | (8.4M) | |
| End Period Cash Flow | 93.0M | 68.9M | 21.5M | 17.4M | 30.8M | 39.6M | |
| Other Cashflows From Investing Activities | 6.3M | 7.6M | 3.5M | 3.1M | 3.6M | 3.8M | |
| Change To Netincome | 211.2M | 275.7M | (6.5M) | 4.2M | 4.9M | 4.6M | |
| Change To Liabilities | (28.2M) | (26.2M) | 12.4M | 20.1M | 23.2M | 24.3M | |
| Free Cash Flow | 36.3M | (14.3M) | (55.8M) | (11.9M) | 20.9M | 22.0M | |
| Change In Working Capital | 36.0M | 37.2M | (25.0M) | (53.4M) | 11.6M | 12.2M | |
| Begin Period Cash Flow | 63.6M | 93.0M | 68.9M | 21.5M | 17.4M | 16.6M | |
| Change Receivables | 41.9M | 52.9M | (22.5M) | (41.1M) | (37.0M) | (35.2M) | |
| Cash And Cash Equivalents Changes | 29.3M | (24.1M) | (47.3M) | (3.9M) | (3.5M) | (3.3M) | |
| Cash Flows Other Operating | (216K) | 6.3M | 1.7M | (780K) | (897K) | (852.2K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nine Energy Service is a strong investment it is important to analyze Nine Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nine Energy's future performance. For an informed investment choice regarding Nine Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nine Energy Service. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nine Energy. If investors know Nine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nine Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.20) | Revenue Per Share 15.637 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0141 | Return On Equity (5.83) |
The market value of Nine Energy Service is measured differently than its book value, which is the value of Nine that is recorded on the company's balance sheet. Investors also form their own opinion of Nine Energy's value that differs from its market value or its book value, called intrinsic value, which is Nine Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nine Energy's market value can be influenced by many factors that don't directly affect Nine Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nine Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nine Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nine Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.