Watchlist Price Alert

Nabors Industries Ltd. (NBR)

NYSE: NBR · Real-Time Price · USD

34.86

0.35 (1.01%)

At close: Jun 17, 2025, 3:41 PM

Nabors Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-87.99M	49.9M	-307.22M	-569.27M	-762.85M	-680.51M	-612.73M	-540.63M	-1.03B
Depreciation & Amortization	633.41M	645.29M	665.07M	693.38M	853.7M	876.1M	868.51M	845.44M	874.3M
Stock-Based Compensation	16.5M	15.84M	15.83M	19.36M	24.64M	24.66M	26.4M	31.9M	32M
Other Working Capital	n/a	68.02M	40.21M	72.15M	60.73M	21.52M	-59.13M	-281.32M	-18.78M
Other Non-Cash Items	99.04M	-78.13M	71.8M	82.3M	177.96M	291.75M	188.18M	101.87M	769.82M
Deferred Income Tax	21.68M	15.88M	7.33M	-10.71M	64.72M	35.89M	71.58M	9.1M	-206.67M
Change in Working Capital	-101.22M	-10.93M	48.28M	188.13M	-8.4M	136.66M	-216.16M	-384.91M	92.07M
Operating Cash Flow	581.43M	637.86M	501.09M	428.78M	349.76M	684.56M	325.77M	62.76M	531.9M
Capital Expenditures	-567.92M	-540.85M	-373.44M	-237.64M	-195.52M	-427.74M	-458.94M	-574.47M	-395.45M
Cash Acquisitions	n/a	n/a	26.71M	124.3M	n/a	-2.93M	-20.86M	9.04M	-22.28M
Purchase of Investments	-7.72M	-38.28M	-21.12M	-67K	-91K	-4.32M	-676K	-6.72M	-24K
Sales Maturities Of Investments	n/a	n/a	-26.71M	11.4M	2.76M	18.85M	4.29M	13.07M	739K
Other Investing Acitivies	20.18M	8.71M	25.85M	-128.56M	27.4M	60.29M	109.1M	57.08M	34.9M
Investing Cash Flow	-555.46M	-570.42M	-368.71M	-117.22M	-165.46M	-355.86M	-367.09M	-502M	-382.12M
Debt Repayment	-647.02M	601.53M	-646.47M	300.54M	-76.54M	-270.92M	-457.9M	416.34M	-81.84M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-1.73M	n/a	n/a	-18.07M	-1.69M
Dividend Paid	-87K	-194K	-65K	-7.38M	-22.54M	-49.58M	-87.1M	-68.5M	-50.92M
Other Financial Acitivies	-3.89M	-8.74M	-15M	195.26M	-47.19M	-11.07M	121.29M	14.16M	-4.73M
Financial Cash Flow	-662.05M	592.59M	-661.53M	488.42M	-148M	-331.57M	155.63M	512.18M	-138.22M
Net Cash Flow	-651.22M	637.04M	-536.37M	798.23M	33.24M	-9.04M	109.05M	72.9M	9.56M
Free Cash Flow	13.51M	97.01M	127.64M	191.14M	154.24M	256.82M	-133.16M	-511.71M	136.45M