Nabors Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	374.43	-87.99	49.9	-307.22	-543.69
Depreciation & Amortization	649.23	633.41	645.29	665.07	693.38
Stock-Based Compensation	23.38	16.5	15.84	15.83	19.36
Other Adjustments	-426.31	120.73	-0.56	122.17	71.59
Change in Receivables	80.56	-42.44	-27.13	-54.5	71.81
Changes in Inventories	33.44	16.1	-19.43	0.93	32.04
Changes in Accounts Payable	-51.31	-25.15	-32.39	61.64	12.14
Changes in Income Taxes Payable	0.64	-34.59	24.14	8.62	5.14
Changes in Other Operating Activities	9.2	-15.14	-17.8	-11.45	67.01
Operating Cash Flow	693.27	581.43	637.86	501.09	428.78
Operating Cash Flow Growth	19.23%	-8.85%	27.30%	16.86%	22.59%
Capital Expenditures	-715.95	-567.92	-540.85	-373.45	-234.04
Sale of Property, Plant & Equipment	721.48	15.5	14.13	26.71	124.3
Purchases of Investments	-4.35	-7.72	-38.28	-21.12	-14.7
Other Investing Activities	95.9	4.68	-5.42	-0.86	7.21
Investing Cash Flow	97.09	-555.46	-570.42	-368.71	-117.23
Short-Term Debt Issued	398	315	290	335	1,025
Short-Term Debt Repaid	-398	-315	-290	-795	-1,238
Net Short-Term Debt Issued (Repaid)	-	-	-	-460	-212.5
Long-Term Debt Issued	700	550	900	-	700
Long-Term Debt Repaid	-902.68	-1,197	-298.47	-182.6	-186.96
Net Long-Term Debt Issued (Repaid)	-202.68	-647.02	601.53	-182.6	513.04
Issuance of Common Stock	-	-	305	-	276
Repurchase of Common Stock	-	-	-342.37	-	-
Net Common Stock Issued (Repurchased)	-	-	-37.37	-	276
Common Dividends Paid	-	-	-6.05	-0.07	-7.38
Other Financing Activities	-15.69	-15.03	-27.57	-18.87	-80.74
Financing Cash Flow	-566.79	-662.05	592.59	-661.53	488.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.68	-15.15	-22.99	-7.22	-1.74
Net Cash Flow	219.88	-651.22	637.04	-536.37	798.23
Free Cash Flow	-22.68	13.51	97.01	127.64	194.74
Free Cash Flow Growth	-	-86.07%	-24.00%	-34.45%	26.26%
FCF Margin	-0.71%	0.46%	3.18%	4.78%	9.64%
Free Cash Flow Per Share	-1.57	1.47	10.59	14.35	25.61
Levered Free Cash Flow	9.2	-816.4	648.7	-641.5	303.29
Unlevered Free Cash Flow	337.2	819.23	180.19	425.53	267.53

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.