Nabors Industries Ltd. (NBR)

Nabors Industries Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	374.43	-87.99	49.9
Depreciation & Amortization	649.23	633.41	645.29
Stock-Based Compensation	23.38	16.5	15.84
Other Adjustments	-426.31	120.73	-0.56
Change in Receivables	80.56	-42.44	-27.13
Changes in Inventories	33.44	16.1	-19.43
Changes in Accounts Payable	-51.31	-25.15	-32.39
Changes in Income Taxes Payable	0.64	-34.59	24.14
Changes in Other Operating Activities	9.2	-15.14	-17.8
Operating Cash Flow	693.27	581.43	637.86
Operating Cash Flow Growth	19.23%	-8.85%	-
Capital Expenditures	-715.95	-567.92	-540.85
Sale of Property, Plant & Equipment	98.63	15.5	14.13
Purchases of Investments	-4.35	-7.72	-38.28
Payments for Business Acquisitions	84.43	-	-
Proceeds from Business Divestments	622.86	-	-
Other Investing Activities	11.47	4.68	-5.42
Investing Cash Flow	97.09	-555.46	-570.42
Short-Term Debt Issued	398	315	290
Short-Term Debt Repaid	-398	-315	-290
Long-Term Debt Issued	700	550	900
Long-Term Debt Repaid	-902.68	-1,197	-298.47
Net Long-Term Debt Issued (Repaid)	-202.68	-647.02	601.53
Common Dividends Paid	-6.05	-	-
Other Financing Activities	-358.06	-15.03	-8.93
Financing Cash Flow	-566.79	-662.05	592.59
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.68	-15.15	-22.99
Net Cash Flow	219.88	-651.22	637.04
Free Cash Flow	-22.68	13.51	97.01
Free Cash Flow Growth	-	-86.07%	-
FCF Margin	-0.71%	0.46%	3.23%
Free Cash Flow Per Share	-1.57	1.47	10.59
Levered Free Cash Flow	9.2	-816.4	648.7
Unlevered Free Cash Flow	108.75	709.49	163.25

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

SEC Filings: 10-K · 10-Q