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	286.62	-176.08	-11.78	-350.26	-569.27
Depreciation & Amortization	649.23	633.41	645.29	665.07	693.38
Other Amortization	10.44	8.81	8.74	8.14	21.36
Loss (Gain) From Sale of Assets	-478.97	27.93	13.92	7.35	23.86
Asset Writedown & Restructuring Costs	34.8	26.08	8.32	-	72.5
Loss (Gain) From Sale of Investments	0.5	4.58	-7.17	-	-
Stock-Based Compensation	23.38	16.5	15.84	15.83	19.36
Provision & Write-off of Bad Debts	-	-	-	-	-2.52
Other Operating Activities	94.72	141.43	37.32	149.73	7.55
Change in Accounts Receivable	80.56	-42.44	-27.13	-54.5	71.81
Change in Inventory	33.44	16.1	-19.43	0.93	32.04
Change in Accounts Payable	-51.31	-25.15	-32.39	61.64	12.14
Change in Income Taxes	0.64	-34.59	24.14	8.62	5.14
Change in Other Net Operating Assets	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
Cash Acquisitions	84.43	-	-	-	-
Investment in Securities	-4.35	-7.72	-38.28	-21.12	-14.7
Other Investing Activities	11.47	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	-	-
Long-Term Debt Issued	700	550	900	335	1,725
Total Debt Issued	1,098	865	1,190	335	1,725
Short-Term Debt Repaid	-398	-315	-290	-	-
Long-Term Debt Repaid	-902.68	-1,197	-298.47	-977.6	-1,424
Total Debt Repaid	-1,301	-1,512	-588.47	-977.6	-1,424
Net Debt Issued (Repaid)	-202.68	-647.02	601.53	-642.6	300.54
Common Dividends Paid	-6.05	-	-	-	-
Dividends Paid	-6.05	-	-	-0.07	-7.38
Other Financing Activities	-358.06	-15.03	-8.93	-18.87	195.26
Financing Cash Flow	-566.79	-662.05	592.59	-661.53	488.42
Foreign Exchange Rate Adjustments	-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%
Free Cash Flow Margin	-0.71%	0.46%	3.23%	4.81%	9.65%
Free Cash Flow Per Share	-1.57	1.47	10.59	14.35	25.61
Cash Interest Paid	209.17	198.56	186.92	189.76	161.93
Cash Income Tax Paid	73.74	73.8	49.49	29.19	11.22
Levered Free Cash Flow	29.18	73.44	144.02	263.92	412.52
Unlevered Free Cash Flow	153.34	196.42	251.08	366.97	498.33
Change in Working Capital	72.53	-101.22	-72.61	5.23	188.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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