NOV Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	383	635	993	155	-250	-2,542
Depreciation & Amortization	381	371	325	301	306	352
Loss (Gain) From Sale of Assets	1	-130	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	4	127	-	1,891
Loss (Gain) on Equity Investments	-72	-36	-119	-68	5	260
Stock-Based Compensation	67	70	66	67	78	105
Other Operating Activities	212	179	-542	-2	112	331
Change in Accounts Receivable	243	255	-324	-660	98	604
Change in Inventory	212	270	-361	-480	17	429
Change in Accounts Payable	-39	-87	-4	289	118	-226
Change in Unearned Revenue	69	-42	82	52	27	-74
Change in Income Taxes	-14	-5	-6	5	-28	9
Change in Other Net Operating Assets	-174	-176	29	35	-192	-213
Operating Cash Flow	1,269	1,304	143	-179	291	926
Operating Cash Flow Growth	16.42%	811.89%	-	-	-68.58%	29.69%
Capital Expenditures	-392	-351	-283	-214	-201	-226
Cash Acquisitions	-46	-298	-22	-49	-52	-14
Divestitures	-	176	-	-	-	-
Other Investing Activities	9	2	12	25	57	96
Investing Cash Flow	-429	-471	-293	-238	-196	-144
Long-Term Debt Issued	-	420	184	20	60	36
Long-Term Debt Repaid	-	-459	-215	-28	-209	-248
Net Debt Issued (Repaid)	-52	-39	-31	-8	-149	-212
Repurchase of Common Stock	-342	-229	-	-	-	-
Common Dividends Paid	-192	-108	-79	-78	-20	-19
Other Financing Activities	-36	-30	7	-10	-20	-28
Financing Cash Flow	-622	-406	-103	-96	-189	-259
Foreign Exchange Rate Adjustments	4	-13	-	-9	-7	-2
Net Cash Flow	222	414	-253	-522	-101	521
Free Cash Flow	877	953	-140	-393	90	700
Free Cash Flow Growth	12.29%	-	-	-	-87.14%	45.53%
Free Cash Flow Margin	9.99%	10.74%	-1.63%	-5.43%	1.63%	11.49%
Free Cash Flow Per Share	2.30	2.41	-0.35	-1.00	0.23	1.82
Cash Interest Paid	85	86	85	75	76	83
Cash Income Tax Paid	216	161	114	117	-78	-9
Levered Free Cash Flow	785.75	1,014	-117.25	-240.5	306.13	893.75
Unlevered Free Cash Flow	842	1,071	-62.25	-191.75	354.25	946.25
Change in Working Capital	297	215	-584	-759	40	529

Source: S&P Global Market Intelligence. Standard template. Financial Sources.