Independence Contract Drilling, Inc. (ICD) Cash flow
Market cap
$416.88K
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 16 | 21 | 24 | 26 | 31 | 45 | 44 | 39 | 40 | 44 |
| Stock-based compensation | 3 | 4 | 4 | 4 | 5 | 2 | 2 | 2 | 5 | 6 |
| Cash from operations | 4 | 27 | 17 | 5 | 16 | 28 | 0 | -10 | 29 | 61 |
| Capital expenditures | -115 | -76 | -21 | -31 | -38 | -38 | -14 | -16 | -43 | -41 |
| Cash from investing | -113 | -72 | -20 | -30 | -25 | -28 | -9 | -14 | -38 | -36 |
| Repurchases of common stock | 0 | 0 | - | - | - | - | - | - | - | - |
| Cash from financing | 117 | 39 | 5 | 21 | 19 | -7 | 16 | 16 | 11 | -25 |
| Free cash flow | ||||||||||
| FCF margin (%) |