Nabors Industries Ltd. (NBR)
NYSE: NBR · Real-Time Price · USD
53.77
-1.02 (-1.86%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -139.12 | -11.78 | -350.26 | -569.27 | -805.64 | -702.89 | Upgrade
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| Depreciation & Amortization | 638.29 | 645.29 | 665.07 | 693.38 | 878.24 | 876.1 | Upgrade
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| Other Amortization | 9.1 | 8.74 | 8.14 | 21.36 | 31.24 | 30.93 | Upgrade
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| Loss (Gain) From Sale of Assets | 23.05 | 13.92 | 7.35 | 23.86 | 64.37 | 40.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.38 | 8.32 | - | 72.5 | 294.04 | 213.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.67 | -7.17 | - | - | - | -1.26 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 | Upgrade
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| Stock-Based Compensation | 14.99 | 15.84 | 15.83 | 19.36 | 24.64 | 24.66 | Upgrade
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| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | -2.52 | 18.19 | 20.63 | Upgrade
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| Other Operating Activities | 134.14 | 37.29 | 149.73 | 7.55 | -104.11 | 68.34 | Upgrade
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| Change in Accounts Receivable | -63.4 | -27.13 | -54.5 | 71.81 | 67.5 | 276.69 | Upgrade
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| Change in Inventory | 3.21 | -19.43 | 0.93 | 32.04 | 6.19 | -18.7 | Upgrade
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| Change in Accounts Payable | 31.58 | -32.39 | 61.64 | 12.14 | -142.83 | -142.86 | Upgrade
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| Change in Income Taxes | 5.12 | 24.14 | 8.62 | 5.14 | -0.93 | -4.86 | Upgrade
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| Change in Other Net Operating Assets | 6.42 | 43.89 | 31.6 | 67.01 | 61.67 | 26.38 | Upgrade
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| Operating Cash Flow | 614.43 | 637.86 | 501.09 | 428.78 | 349.76 | 684.56 | Upgrade
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| Operating Cash Flow Growth | -6.33% | 27.30% | 16.86% | 22.59% | -48.91% | 110.13% | Upgrade
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| Capital Expenditures | -494.03 | -540.85 | -373.45 | -234.04 | -195.52 | -427.74 | Upgrade
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| Sale of Property, Plant & Equipment | 14.12 | 14.13 | 26.71 | 124.3 | 27.4 | 60.29 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.93 | Upgrade
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| Investment in Securities | -17.88 | -38.28 | -21.12 | -14.7 | - | 14.53 | Upgrade
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| Other Investing Activities | 3.12 | -5.42 | -0.86 | 7.21 | 2.67 | - | Upgrade
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| Investing Cash Flow | -494.67 | -570.42 | -368.71 | -117.23 | -165.46 | -355.86 | Upgrade
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| Long-Term Debt Issued | - | 1,190 | 335 | 1,725 | 2,553 | 1,050 | Upgrade
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| Total Debt Issued | 1,495 | 1,190 | 335 | 1,725 | 2,553 | 1,050 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.56 | Upgrade
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| Long-Term Debt Repaid | - | -588.47 | -977.6 | -1,424 | -2,629 | -1,320 | Upgrade
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| Total Debt Repaid | -1,494 | -588.47 | -977.6 | -1,424 | -2,629 | -1,321 | Upgrade
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| Net Debt Issued (Repaid) | 1.05 | 601.53 | -642.6 | 300.54 | -76.54 | -270.92 | Upgrade
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| Issuance of Common Stock | 4.45 | - | - | - | - | - | Upgrade
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| Dividends Paid | -0.09 | -0.19 | -0.07 | -7.38 | -22.54 | -49.58 | Upgrade
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| Other Financing Activities | -129.05 | -8.74 | -18.87 | 195.26 | -48.92 | -11.07 | Upgrade
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| Financing Cash Flow | -123.65 | 592.59 | -661.53 | 488.42 | -148 | -331.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.66 | -22.99 | -7.22 | -1.74 | -3.06 | -6.17 | Upgrade
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| Net Cash Flow | -26.54 | 637.04 | -536.37 | 798.23 | 33.24 | -9.04 | Upgrade
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| Free Cash Flow | 120.41 | 97.01 | 127.64 | 194.74 | 154.24 | 256.82 | Upgrade
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| Free Cash Flow Growth | -18.57% | -24.00% | -34.45% | 26.26% | -39.94% | - | Upgrade
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| Free Cash Flow Margin | 4.11% | 3.23% | 4.81% | 9.65% | 7.23% | 8.44% | Upgrade
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| Free Cash Flow Per Share | 13.11 | 10.59 | 14.35 | 25.61 | 21.85 | 36.52 | Upgrade
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| Cash Interest Paid | 186.92 | 186.92 | 189.76 | 161.93 | 157.44 | 174.36 | Upgrade
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| Cash Income Tax Paid | 49.49 | 49.49 | 29.19 | 11.22 | -17.51 | 6.55 | Upgrade
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| Levered Free Cash Flow | 180.16 | 144.02 | 263.92 | 412.52 | 421.91 | 454.06 | Upgrade
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| Unlevered Free Cash Flow | 300.53 | 251.08 | 366.97 | 498.33 | 519.6 | 550.82 | Upgrade
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| Change in Net Working Capital | 16.59 | 37.86 | -31.81 | -152.04 | -10.55 | -127.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.