Nabors Industries Ltd. (NBR)
NYSE: NBR · Real-Time Price · USD
43.23
-2.84 (-6.16%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -176.08 | -11.78 | -350.26 | -569.27 | -805.64 | Upgrade
|
| Depreciation & Amortization | 633.41 | 645.29 | 665.07 | 693.38 | 878.24 | Upgrade
|
| Other Amortization | 8.81 | 8.74 | 8.14 | 21.36 | 31.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 27.93 | 13.92 | 7.35 | 23.86 | 64.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.08 | 8.32 | - | 72.5 | 294.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.58 | -7.17 | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.5 | 15.84 | 15.83 | 19.36 | 24.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -2.52 | 18.19 | Upgrade
|
| Other Operating Activities | 141.43 | 37.32 | 149.73 | 7.55 | -104.11 | Upgrade
|
| Change in Accounts Receivable | -42.44 | -27.13 | -54.5 | 71.81 | 67.5 | Upgrade
|
| Change in Inventory | 16.1 | -19.43 | 0.93 | 32.04 | 6.19 | Upgrade
|
| Change in Accounts Payable | -25.15 | -32.39 | 61.64 | 12.14 | -142.83 | Upgrade
|
| Change in Income Taxes | -34.59 | 24.14 | 8.62 | 5.14 | -0.93 | Upgrade
|
| Change in Other Net Operating Assets | -15.14 | -17.8 | -11.45 | 67.01 | 61.67 | Upgrade
|
| Operating Cash Flow | 581.43 | 637.86 | 501.09 | 428.78 | 349.76 | Upgrade
|
| Operating Cash Flow Growth | -8.85% | 27.30% | 16.86% | 22.59% | -48.91% | Upgrade
|
| Capital Expenditures | -567.92 | -540.85 | -373.45 | -234.04 | -195.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.5 | 14.13 | 26.71 | 124.3 | 27.4 | Upgrade
|
| Investment in Securities | -7.72 | -38.28 | -21.12 | -14.7 | - | Upgrade
|
| Other Investing Activities | 4.68 | -5.42 | -0.86 | 7.21 | 2.67 | Upgrade
|
| Investing Cash Flow | -555.46 | -570.42 | -368.71 | -117.23 | -165.46 | Upgrade
|
| Long-Term Debt Issued | 865 | 1,190 | 335 | 1,725 | 2,553 | Upgrade
|
| Total Debt Issued | 865 | 1,190 | 335 | 1,725 | 2,553 | Upgrade
|
| Long-Term Debt Repaid | -1,512 | -588.47 | -977.6 | -1,424 | -2,629 | Upgrade
|
| Total Debt Repaid | -1,512 | -588.47 | -977.6 | -1,424 | -2,629 | Upgrade
|
| Net Debt Issued (Repaid) | -647.02 | 601.53 | -642.6 | 300.54 | -76.54 | Upgrade
|
| Dividends Paid | -0.09 | -0.19 | -0.07 | -7.38 | -22.54 | Upgrade
|
| Other Financing Activities | -14.94 | -8.74 | -18.87 | 195.26 | -48.92 | Upgrade
|
| Financing Cash Flow | -662.05 | 592.59 | -661.53 | 488.42 | -148 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.15 | -22.99 | -7.22 | -1.74 | -3.06 | Upgrade
|
| Net Cash Flow | -651.22 | 637.04 | -536.37 | 798.23 | 33.24 | Upgrade
|
| Free Cash Flow | 13.51 | 97.01 | 127.64 | 194.74 | 154.24 | Upgrade
|
| Free Cash Flow Growth | -86.07% | -24.00% | -34.45% | 26.26% | -39.94% | Upgrade
|
| Free Cash Flow Margin | 0.46% | 3.23% | 4.81% | 9.65% | 7.23% | Upgrade
|
| Free Cash Flow Per Share | 1.47 | 10.59 | 14.35 | 25.61 | 21.85 | Upgrade
|
| Cash Interest Paid | 198.56 | 186.92 | 189.76 | 161.93 | 157.44 | Upgrade
|
| Cash Income Tax Paid | 73.8 | 49.49 | 29.19 | 11.22 | -17.51 | Upgrade
|
| Levered Free Cash Flow | 73.44 | 144.02 | 263.92 | 412.52 | 421.91 | Upgrade
|
| Unlevered Free Cash Flow | 196.42 | 251.08 | 366.97 | 498.33 | 519.6 | Upgrade
|
| Change in Net Working Capital | 40.53 | 37.86 | -31.81 | -152.04 | -10.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.