NATIONAL ENERGY SERVICES REUNITED CORP. — Cash Flow Charts
23 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-70.6% -$49M
$20M
Free Cash Flow↓-130.9% -$41M
$-10M
Investing Cash Flow↑+23.9% +$10M
$-31M
Financing Cash Flow↑+45.2% +$15M
$-18M
Capex↓-21.6% -$8M
$30M
Acquisitions
$538K
Stock-Based Comp↑+37.6% +$507K
$2M
Debt Repaid↓-2.2% -$399K
$18M
D&A↑+2.8% +$800K
$29M
SBC Allocated Expense↑+37.6% +$507K
$2M