Nabors Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-11.78	-350.26	-572.93	-820.25	-720.13	Upgrade
Depreciation & Amortization	645.29	665.07	693.38	853.7	876.1	Upgrade
Share-Based Compensation	15.84	15.83	19.36	24.64	24.66	Upgrade
Other Operating Activities	-11.49	170.45	285.3	277.07	486.68	Upgrade
Operating Cash Flow	637.86	501.09	428.78	349.76	684.56	Upgrade
Operating Cash Flow Growth	27.30%	16.86%	22.59%	-48.91%	110.13%	Upgrade
Capital Expenditures	-526.72	-346.73	-109.74	-168.13	-427.74	Upgrade
Acquisitions	0	0	0	0	-2.93	Upgrade
Change in Investments	-38.28	-21.12	-14.7	0	14.53	Upgrade
Other Investing Activities	-5.42	-0.86	7.21	2.67	60.29	Upgrade
Investing Cash Flow	-570.42	-368.71	-117.23	-165.46	-355.86	Upgrade
Dividends Paid	-0.19	-0.07	-7.38	-22.54	-49.58	Upgrade
Debt Issued / Paid	583.22	-646.47	284.2	-104.66	-272.69	Upgrade
Other Financing Activities	9.57	-15	211.6	-20.81	-9.3	Upgrade
Financing Cash Flow	592.59	-661.53	488.42	-148	-331.57	Upgrade
Exchange Rate Effect	-22.99	-7.22	-1.74	-3.06	-6.17	Upgrade
Net Cash Flow	637.04	-536.37	798.23	33.24	-9.04	Upgrade
Free Cash Flow	111.14	154.36	319.04	181.64	256.82	Upgrade
Free Cash Flow Growth	-28.00%	-51.62%	75.65%	-29.27%	-	Upgrade
Free Cash Flow Margin	3.64%	5.78%	15.80%	8.51%	8.41%	Upgrade
Free Cash Flow Per Share	12.13	17.35	41.95	25.73	36.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).