Nabors Industries Ltd. (NBR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nabors Industries Ltd.

    NYSE: NBR · Real-Time Price · USD
    42.77
    1.78 (4.34%)
    At close: Oct 03, 2025, 3:59 PM
    43.15
    0.90%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Nabors Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -87.99M 49.9M -307.22M -569.27M
    Depreciation & Amortization
    		 633.41M 645.29M 665.07M 693.38M
    Stock-Based Compensation
    		 16.5M 15.84M 15.83M 19.36M
    Other Working Capital
    		 -49.73M 68.02M 40.21M 72.15M
    Other Non-Cash Items
    		 99.04M -78.13M 71.8M 82.3M
    Deferred Income Tax
    		 21.68M 15.88M 7.33M -10.71M
    Change in Working Capital
    		 -101.22M -10.93M 48.28M 188.13M
    Operating Cash Flow
    		 581.43M 637.86M 501.09M 428.78M
    Capital Expenditures
    		 -567.92M -540.85M -373.44M -237.64M
    Cash Acquisitions
    		 n/a n/a 26.71M 124.3M
    Purchase of Investments
    		 -7.72M -38.28M -21.12M -67K
    Sales Maturities Of Investments
    		 n/a n/a -26.71M 11.4M
    Other Investing Acitivies
    		 20.18M 8.71M 25.85M -128.56M
    Investing Cash Flow
    		 -555.46M -570.42M -368.71M -117.22M
    Debt Repayment
    		 -647.02M 601.53M -646.47M 300.54M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -87K -194K -65K -7.38M
    Other Financial Acitivies
    		 -14.94M -8.74M -15M 195.26M
    Financial Cash Flow
    		 -662.05M 592.59M -661.53M 488.42M
    Net Cash Flow
    		 -651.22M 637.04M -536.37M 798.23M
    Free Cash Flow
    		 13.51M 97.01M 127.64M 191.14M

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