NESR - CIK 0001698514
The table below shows National Energy Services Reunited Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $264.24M | $229.33M | $176.96M | $92.58M | $127.74M | $134.45M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$152.24M | -$111.13M | -$83.46M | -$146.71M | -$164.54M | -$96.44M |
| Dividends paid | - | - | - | - | - | - |
National Energy Services Reunited Corp. reported operating cash flow of $264.24M for fiscal year 2025. That is up 15.2% from $229.33M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$865.00K (FY 2017) to $264.24M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$87.26M | -$78.06M | -$104.53M | -$72.80M | $167.54M | -$36.24M |