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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	321.52	374.43	-87.99	49.9	-307.22	-569.27
Depreciation & Amortization	650.78	649.23	633.41	645.29	665.07	693.38
Stock-Based Compensation	23.61	23.38	16.5	15.84	15.83	19.36
Other Adjustments	101.15	-426.31	120.73	-0.56	122.17	97.17
Change in Receivables	88.04	80.56	-42.44	-27.13	-54.5	71.81
Changes in Inventories	27.36	33.44	16.1	-19.43	0.93	32.04
Changes in Accounts Payable	-67.24	-51.31	-25.15	-32.39	61.64	12.14
Changes in Income Taxes Payable	7.93	0.64	-34.59	24.14	8.62	5.14
Changes in Other Operating Activities	-2.68	9.2	-15.14	-17.8	-11.45	67.01
Operating Cash Flow	718.87	693.27	581.43	637.86	501.09	428.78
Operating Cash Flow Growth	27.93%	19.23%	-8.85%	27.30%	16.86%	22.59%
Capital Expenditures	-715.95	-715.95	-567.92	-540.85	-373.45	-234.04
Sale of Property, Plant & Equipment	96.23	98.63	15.5	14.13	26.71	124.3
Purchases of Investments	-10.68	-4.35	-7.72	-38.28	-21.12	-14.7
Proceeds from Business Divestments	-	622.86	-	-	-	-
Other Investing Activities	10.04	95.9	4.68	-5.42	-0.86	7.21
Investing Cash Flow	2.5	97.09	-555.46	-570.42	-368.71	-117.23
Short-Term Debt Issued	135	398	315	290	335	1,025
Short-Term Debt Repaid	-313	-398	-315	-290	-795	-1,238
Net Short-Term Debt Issued (Repaid)	-178	0	0	0	-460	-212.5
Long-Term Debt Issued	-	700	550	900	-	700
Long-Term Debt Repaid	-1,104	-902.68	-1,197	-298.47	-182.6	-186.96
Net Long-Term Debt Issued (Repaid)	-1,104	-202.68	-647.02	601.53	-182.6	513.04
Common Dividends Paid	-3.03	-6.05	-	-	-0.07	-7.38
Other Financing Activities	-4.04	-358.06	-15.03	-8.93	-18.87	195.26
Financing Cash Flow	-948.03	-566.79	-662.05	592.59	-661.53	488.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4.32	-3.68	-15.15	-22.99	-7.22	-1.74
Net Cash Flow	-230.97	219.88	-651.22	637.04	-536.37	798.23
Free Cash Flow	2.92	-22.68	13.51	97.01	127.64	194.74
Free Cash Flow Growth	-	-	-86.07%	-24.00%	-34.45%	26.26%
FCF Margin	0.09%	-0.71%	0.46%	3.23%	4.81%	9.65%
Free Cash Flow Per Share	0.20	-1.57	1.47	10.59	14.35	25.61
Levered Free Cash Flow	-1,143	9.2	-816.4	648.7	-641.5	306.94
Unlevered Free Cash Flow	-421.95	62.92	406.71	163.53	247.85	221.24

SEC Filings: 10-K · 10-Q