Nabors Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	222.61	-176.08	-11.78	-350.26	-569.27	-805.64
Depreciation & Amortization	646.39	633.41	645.29	665.07	693.38	878.24
Other Amortization	8.73	8.81	8.74	8.14	21.36	31.24
Loss (Gain) From Sale of Assets	-418.1	27.93	13.92	7.35	23.86	64.37
Asset Writedown & Restructuring Costs	41.8	26.08	8.32	-	72.5	294.04
Loss (Gain) From Sale of Investments	4.58	4.58	-7.17	-	-	-
Stock-Based Compensation	19.3	16.5	15.84	15.83	19.36	24.64
Provision & Write-off of Bad Debts	-	-	-	-	-2.52	18.19
Other Operating Activities	106.36	141.43	37.32	149.73	7.55	-104.11
Change in Accounts Receivable	-20.09	-42.44	-27.13	-54.5	71.81	67.5
Change in Inventory	31.67	16.1	-19.43	0.93	32.04	6.19
Change in Accounts Payable	-30.29	-25.15	-32.39	61.64	12.14	-142.83
Change in Income Taxes	-7.7	-34.59	24.14	8.62	5.14	-0.93
Change in Other Net Operating Assets	-8.91	-15.14	-17.8	-11.45	67.01	61.67
Operating Cash Flow	596.34	581.43	637.86	501.09	428.78	349.76
Operating Cash Flow Growth	-2.94%	-8.85%	27.30%	16.86%	22.59%	-48.91%
Capital Expenditures	-761.93	-567.92	-540.85	-373.45	-234.04	-195.52
Sale of Property, Plant & Equipment	427.76	15.5	14.13	26.71	124.3	27.4
Cash Acquisitions	84.43	-	-	-	-	-
Investment in Securities	-4.37	-7.72	-38.28	-21.12	-14.7	-
Other Investing Activities	7.51	4.68	-5.42	-0.86	7.21	2.67
Investing Cash Flow	-246.61	-555.46	-570.42	-368.71	-117.23	-165.46
Long-Term Debt Issued	-	865	1,190	335	1,725	2,553
Total Debt Issued	488	865	1,190	335	1,725	2,553
Long-Term Debt Repaid	-	-1,512	-588.47	-977.6	-1,424	-2,629
Total Debt Repaid	-831.04	-1,512	-588.47	-977.6	-1,424	-2,629
Net Debt Issued (Repaid)	-343.04	-647.02	601.53	-642.6	300.54	-76.54
Issuance of Common Stock	0.48	-	-	-	-	-
Common Dividends Paid	-6.05	-	-	-	-	-
Dividends Paid	-6.05	-0.09	-0.19	-0.07	-7.38	-22.54
Other Financing Activities	-190.94	-14.94	-8.74	-18.87	195.26	-48.92
Financing Cash Flow	-539.55	-662.05	592.59	-661.53	488.42	-148
Foreign Exchange Rate Adjustments	-7.37	-15.15	-22.99	-7.22	-1.74	-3.06
Net Cash Flow	-197.18	-651.22	637.04	-536.37	798.23	33.24
Free Cash Flow	-165.59	13.51	97.01	127.64	194.74	154.24
Free Cash Flow Growth	-	-86.07%	-24.00%	-34.45%	26.26%	-39.94%
Free Cash Flow Margin	-5.31%	0.46%	3.23%	4.81%	9.65%	7.23%
Free Cash Flow Per Share	-12.86	1.47	10.59	14.35	25.61	21.85
Cash Interest Paid	198.56	198.56	186.92	189.76	161.93	157.44
Cash Income Tax Paid	73.8	73.8	49.49	29.19	11.22	-17.51
Levered Free Cash Flow	-338.46	73.44	144.02	263.92	412.52	421.91
Unlevered Free Cash Flow	-210.71	196.42	251.08	366.97	498.33	519.6
Change in Working Capital	-35.32	-101.22	-72.61	5.23	188.14	-8.4

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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