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ICD Free Cash Flow

Annual FCF

$20.37 M
+$34.84 M+240.75%

December 31, 2023

Summary

Performance

1-Year Change

+240.75%

3-Year Change

+246.08%

5-Year Change

+195.11%

15-Year Change

+177.11%

ICD Free Cash Flow Chart

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High & Low

All-time High

$20.37 M
ICD annual free cash flow is currently at an all-time high

3-Year Low

-$25.99 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ICD previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
ICD next annual earnings announcement has not yet been scheduled

OtherICDcash flowmetrics:

Annual CFO

$61.02 M
ICD annual cash flow from operations is $61.02 million

Annual CFF

-$24.57 M
ICD annual cash flow from financing activities is -$24.57 million

Annual CFI

-$36.22 M
ICD annual cash flow from investing activities is -$36.22 million

Annual CAPEX

$40.66 M
ICD annual capital expenditures is $40.66 million

Quarterly FCF

-$875.00 K
-$1.90 M-185.37%

June 30, 2024

Summary

Performance

3-Month Change

-185.37%

1-Year Change

-106.72%

3-Year Change

-106.72%

5-Year Change

-106.72%

ICD Quarterly FCF Chart

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High & Low

All-time High

$13.02 M
ICD quarterly free cash flow is currently -106.72% below its historical high of $13.02 million

3-Year Low

-$8.60 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
ICD previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
ICD next earnings announcement has not yet been scheduled

OtherICDcash flowmetrics:

Quarterly CFO

$6.46 M
ICD quarterly cash flow from operations is $6.46 million

Quarterly CFF

-$2.36 M
ICD quarterly cash flow from financing activities is -$2.36 million

Quarterly CFI

-$5.50 M
ICD quarterly cash flow from investing activities is -$5.50 million

Quarterly CAPEX

$7.34 M
ICD quarterly capital expenditures is $7.34 million

TTM FCF

$16.63 M
-$10.04 M-37.65%

June 30, 2024

Summary

Performance

3-Month Change

-37.65%

1-Year Change

+57.87%

3-Year Change

+57.87%

5-Year Change

+57.87%

ICD TTM FCF Chart

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High & Low

All-time High

$26.67 M
ICD TTM free cash flow is currently -37.65% below its historical high of $26.67 million

3-Year Low

-$26.49 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
ICD previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
ICD next earnings announcement has not yet been scheduled

OtherICDcash flowmetrics:

TTM CFO

$43.43 M
ICD TTM cash flow from operations is $43.43 million

TTM CFF

-$23.18 M
ICD TTM cash flow from financing activities is -$23.18 million

TTM CFI

-$20.29 M
ICD TTM cash flow from investing activities is -$20.29 million

TTM CAPEX

$26.80 M
ICD TTM capital expenditures is $26.80 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$20.37 M
ICD annual free cash flow is $20.37 million

Annual CFO

$61.02 M
ICD annual cash flow from operations is $61.02 million

Annual CAPEX

$40.66 M
ICD annual capital expenditures is $40.66 million

ICD Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+240.8%-106.7%+57.9%
3 y3 years+246.1%-106.7%+57.9%
5 y5 years+195.1%-106.7%+57.9%

ICD Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-227.6%-106.7%+882.7%-37.7%-259.3%
5 y5-yearat high-227.6%-106.7%+882.7%-37.7%-259.3%
alltimeall timeat high-647.8%-106.7%+4673.7%-37.7%-771.1%

Independence Contract Drilling Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2024
-
-$875.00 K(-185.4%)
$16.63 M(-37.7%)
Mar 2024
-
$1.02 M(-70.3%)
$26.67 M(+30.9%)
Dec 2023
$20.37 M(-240.8%)
$3.45 M(-73.5%)
$20.37 M(+93.4%)
Sep 2023
-
$13.02 M(+42.1%)
$10.53 M(-1247.3%)
Jun 2023
-
$9.17 M(-273.7%)
-$918.00 K(-92.2%)
Mar 2023
-
-$5.28 M(-17.3%)
-$11.81 M(-18.4%)
Dec 2022
-$14.47 M(-44.3%)
-$6.38 M(-505.7%)
-$14.47 M(-13.3%)
Sep 2022
-
$1.57 M(-191.3%)
-$16.69 M(-37.0%)
Jun 2022
-
-$1.72 M(-78.3%)
-$26.49 M(+2.3%)
Mar 2022
-
-$7.94 M(-7.7%)
-$25.90 M(-0.4%)
Dec 2021
-$25.99 M(+86.4%)
-$8.60 M(+4.5%)
-$25.99 M(+1.0%)
Sep 2021
-
-$8.23 M(+627.1%)
-$25.74 M(+28.7%)
Jun 2021
-
-$1.13 M(-85.9%)
-$20.00 M(+25.6%)
Mar 2021
-
-$8.03 M(-3.8%)
-$15.93 M(+14.2%)
Dec 2020
-$13.94 M(+34.1%)
-$8.35 M(+235.3%)
-$13.94 M(+70.3%)
Sep 2020
-
-$2.49 M(-184.6%)
-$8.19 M(-19.4%)
Jun 2020
-
$2.94 M(-148.6%)
-$10.15 M(-23.2%)
Mar 2020
-
-$6.05 M(+133.2%)
-$13.22 M(+27.1%)
Dec 2019
-$10.40 M(-51.4%)
-$2.59 M(-41.8%)
-$10.40 M(-1.8%)
Sep 2019
-
-$4.46 M(+3492.7%)
-$10.59 M(-30.4%)
Jun 2019
-
-$124.00 K(-96.2%)
-$15.21 M(-25.4%)
Mar 2019
-
-$3.23 M(+16.0%)
-$20.39 M(-4.8%)
Dec 2018
-$21.41 M
-$2.78 M(-69.3%)
-$21.41 M(+5.5%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$9.08 M(+70.9%)
-$20.29 M(-2.7%)
Jun 2018
-
-$5.31 M(+25.0%)
-$20.85 M(+1.2%)
Mar 2018
-
-$4.25 M(+155.7%)
-$20.60 M(-22.0%)
Dec 2017
-$26.41 M(+539.1%)
-$1.66 M(-82.8%)
-$26.41 M(-6.4%)
Sep 2017
-
-$9.63 M(+90.6%)
-$28.21 M(+17.0%)
Jun 2017
-
-$5.05 M(-49.8%)
-$24.11 M(+53.2%)
Mar 2017
-
-$10.06 M(+191.4%)
-$15.74 M(+280.9%)
Dec 2016
-$4.13 M(-91.4%)
-$3.45 M(-37.7%)
-$4.13 M(+53.4%)
Sep 2016
-
-$5.54 M(-267.0%)
-$2.69 M(-5.8%)
Jun 2016
-
$3.32 M(+115.0%)
-$2.86 M(-90.7%)
Mar 2016
-
$1.54 M(-176.6%)
-$30.64 M(-36.4%)
Dec 2015
-$48.15 M(-56.8%)
-$2.02 M(-64.7%)
-$48.15 M(-31.6%)
Sep 2015
-
-$5.71 M(-76.7%)
-$70.37 M(-33.9%)
Jun 2015
-
-$24.46 M(+53.2%)
-$106.43 M(-3.6%)
Mar 2015
-
-$15.97 M(-34.1%)
-$110.38 M(-1.1%)
Dec 2014
-$111.58 M(+107.8%)
-$24.23 M(-42.0%)
-$111.58 M(+9.7%)
Sep 2014
-
-$41.77 M(+47.0%)
-$101.74 M(+46.9%)
Jun 2014
-
-$28.41 M(+65.5%)
-$69.24 M(+19.4%)
Mar 2014
-
-$17.17 M(+19.3%)
-$57.97 M(+8.0%)
Dec 2013
-$53.69 M(-28.6%)
-$14.39 M(+55.4%)
-$53.69 M(+36.6%)
Sep 2013
-
-$9.26 M(-46.0%)
-$39.30 M(+30.8%)
Jun 2013
-
-$17.15 M(+33.0%)
-$30.04 M(+133.0%)
Mar 2013
-
-$12.89 M
-$12.89 M
Dec 2012
-$75.20 M
-
-

FAQ

  • What is Independence Contract Drilling annual free cash flow?
  • What is the all time high annual FCF for Independence Contract Drilling?
  • What is Independence Contract Drilling annual FCF year-on-year change?
  • What is Independence Contract Drilling quarterly free cash flow?
  • What is the all time high quarterly FCF for Independence Contract Drilling?
  • What is Independence Contract Drilling quarterly FCF year-on-year change?
  • What is Independence Contract Drilling TTM free cash flow?
  • What is the all time high TTM FCF for Independence Contract Drilling?
  • What is Independence Contract Drilling TTM FCF year-on-year change?

What is Independence Contract Drilling annual free cash flow?

The current annual FCF of ICD is $20.37 M

What is the all time high annual FCF for Independence Contract Drilling?

Independence Contract Drilling all-time high annual free cash flow is $20.37 M

What is Independence Contract Drilling annual FCF year-on-year change?

Over the past year, ICD annual free cash flow has changed by +$34.84 M (+240.75%)

What is Independence Contract Drilling quarterly free cash flow?

The current quarterly FCF of ICD is -$875.00 K

What is the all time high quarterly FCF for Independence Contract Drilling?

Independence Contract Drilling all-time high quarterly free cash flow is $13.02 M

What is Independence Contract Drilling quarterly FCF year-on-year change?

Over the past year, ICD quarterly free cash flow has changed by -$13.90 M (-106.72%)

What is Independence Contract Drilling TTM free cash flow?

The current TTM FCF of ICD is $16.63 M

What is the all time high TTM FCF for Independence Contract Drilling?

Independence Contract Drilling all-time high TTM free cash flow is $26.67 M

What is Independence Contract Drilling TTM FCF year-on-year change?

Over the past year, ICD TTM free cash flow has changed by +$6.09 M (+57.87%)