Nabors Industries Ltd. (NBR)
NYSE: NBR · Real-Time Price · USD
75.19
+2.65 (3.65%)
Nov 21, 2024, 2:24 PM EST - Market open

Nabors Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-139.12-11.78-350.26-569.27-805.64-702.89
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Depreciation & Amortization
638.29645.29665.07693.38878.24876.1
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Other Amortization
9.18.748.1421.3631.2430.93
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Loss (Gain) From Sale of Assets
23.0513.927.3523.8664.3740.35
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Asset Writedown & Restructuring Costs
18.388.32-72.5294.04213.4
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Loss (Gain) From Sale of Investments
-5.67-7.17----1.26
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Loss (Gain) on Equity Investments
-----0.01
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Stock-Based Compensation
14.9915.8415.8319.3624.6424.66
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Provision & Write-off of Bad Debts
0.030.03--2.5218.1920.63
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Other Operating Activities
134.1437.29149.737.55-104.1168.34
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Change in Accounts Receivable
-63.4-27.13-54.571.8167.5276.69
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Change in Inventory
3.21-19.430.9332.046.19-18.7
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Change in Accounts Payable
31.58-32.3961.6412.14-142.83-142.86
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Change in Income Taxes
5.1224.148.625.14-0.93-4.86
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Change in Other Net Operating Assets
6.4243.8931.667.0161.6726.38
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Operating Cash Flow
614.43637.86501.09428.78349.76684.56
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Operating Cash Flow Growth
-6.33%27.30%16.86%22.59%-48.91%110.13%
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Capital Expenditures
-494.03-540.85-373.45-234.04-195.52-427.74
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Sale of Property, Plant & Equipment
14.1214.1326.71124.327.460.29
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Cash Acquisitions
------2.93
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Investment in Securities
-17.88-38.28-21.12-14.7-14.53
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Other Investing Activities
3.12-5.42-0.867.212.67-
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Investing Cash Flow
-494.67-570.42-368.71-117.23-165.46-355.86
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Long-Term Debt Issued
-1,1903351,7252,5531,050
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Total Debt Issued
1,4951,1903351,7252,5531,050
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Short-Term Debt Repaid
------0.56
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Long-Term Debt Repaid
--588.47-977.6-1,424-2,629-1,320
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Total Debt Repaid
-1,494-588.47-977.6-1,424-2,629-1,321
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Net Debt Issued (Repaid)
1.05601.53-642.6300.54-76.54-270.92
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Issuance of Common Stock
4.45-----
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Dividends Paid
-0.09-0.19-0.07-7.38-22.54-49.58
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Other Financing Activities
-129.05-8.74-18.87195.26-48.92-11.07
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Financing Cash Flow
-123.65592.59-661.53488.42-148-331.57
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Foreign Exchange Rate Adjustments
-22.66-22.99-7.22-1.74-3.06-6.17
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Net Cash Flow
-26.54637.04-536.37798.2333.24-9.04
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Free Cash Flow
120.4197.01127.64194.74154.24256.82
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Free Cash Flow Growth
-18.57%-24.00%-34.45%26.26%-39.94%-
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Free Cash Flow Margin
4.11%3.23%4.81%9.65%7.23%8.44%
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Free Cash Flow Per Share
13.1110.5914.3525.6121.8536.52
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Cash Interest Paid
186.92186.92189.76161.93157.44174.36
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Cash Income Tax Paid
49.4949.4929.1911.22-17.516.55
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Levered Free Cash Flow
180.16144.02263.92412.52421.91454.06
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Unlevered Free Cash Flow
300.53251.08366.97498.33519.6550.82
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Change in Net Working Capital
16.5937.86-31.81-152.04-10.55-127.14
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Source: S&P Capital IQ. Standard template. Financial Sources.