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Superior Energy Services Inc (SPN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Superior Energy Services Inc through Sep 30 2023 provides insight into Sep 30 2024's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income91.17
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation2.44
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Depletion Amortization And Accretion-
Equity Method Investment Other Than Temporary Impairment-
Retirement And Deferred Compensation Plans Expense-
Depreciation Depletion Amortization And Accretion Including Discontinued Operations62.39
Reduction In Value Of Assets-
Disposal Group Gain Loss On Disposal-
Reduction In Value Of Assets Including Discontinued Operations-
Impairment Of Long Lived Assets Held For Use Discontinued And Continuing Operations-
Operating Lease Right Of Use Asset Amortization-
Reorganizations-
Gain On Sale Of Equity Security-
Other Noncash Gains And Losses-1.83
Increase Decrease In Operating Assets And Liabilities67.40
Income taxes0.00
Gain (Loss) on Sale of Derivatives5.11
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)-3.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.00
Discontinued operations0.00
Net Cash flow from Operating Activities225.19
Investing Activities
Capital Expenditures-67.45
Sale of Capital Items3.58
Proceeds from Sale and Maturity of Marketable Securities8.12
Payments to Acquire Marketable Securities-13.23
Real Estate Investments0.00
Purchase Of Short Term Investments Net-
Proceedsfromsaleofassetsandbusinesses-
Purchase Of Leased Vessel-
Proceeds From Sale Of Equity Securities Fv Ni-
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-68.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.36
Proceeds From Payments For Long Term Lines Of Credit-
Payment To Extinguish Capital Lease Obligation-
Debt Commitment Fee-
Distributions To Shareholders-250.42
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-252.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow161.32
Total Cash Flow-96.54
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About Superior Energy Services Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: October 30, 2024
  • Source: spn-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-118930

Figures are derived from filed reports and may be restated. Historical data is subject to revision.