NESR's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, NESR's free cash flow was decreased by $-40.27M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 20	Sep 20	Dec 19	Dec 18
Operating Cash Flow	$ 114.77M	$ 92.58M	$ 133.47M	$ 86.05M	$ 89.09M	$ 40.84M
Investing Cash Flow	$ -88.86M	$ -146.71M	$ -103.63M	$ -85.85M	$ -107.34M	$ -66.59M
Financing Cash Flow	$ 64.00K	$ -72.80M	$ -28.07M	$ -22.96M	$ 66.58M	$ 50.59M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 256.36M	$ 78.85M	$ 75.01M	$ 50.49M	$ 73.20M	$ 24.89M
Income Tax Paid Supplemental Data	$ 11.43M	$ 10.99M	-	$ 12.64M	$ 19.19M	$ 6.01M
Interest Paid Supplemental Data	$ 7.58M	$ 19.24M	-	$ 10.15M	$ 17.29M	$ 8.81M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 48.29M
Issuance Of Debt	$ 121.81M	$ -58.35M	-	$ 29.93M	$ 414.31M	$ 92.49M
Repayment Of Debt	$ -109.88M	$ -201.03M	-	$ -49.98M	$ -342.01M	$ -61.61M
Free Cash Flow	$ 63.91M	$ 93.20M	$ 133.47M	$ 10.61M	$ -18.85M	$ 17.63M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

National Energy Services Reunited Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing