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	2017	2016	2015	2014	2013 - 1995
Net Income	-11.78	-350.26	-572.93	-820.25	-720.13	-653.25	-546.81	-1,029.74	-372.68	-670.66	Upgrade
Depreciation & Amortization	645.29	665.07	693.38	853.7	876.1	868.51	845.44	874.3	973.32	1,148	Upgrade
Share-Based Compensation	15.84	15.83	19.36	24.64	24.66	26.4	31.9	32	47.31	37.19	Upgrade
Other Operating Activities	-11.49	170.45	285.3	277.07	486.68	71.82	-267.77	655.35	208.6	1,267	Upgrade
Operating Cash Flow	637.86	501.09	428.78	349.76	684.56	325.77	62.76	531.91	856.56	1,782	Upgrade
Operating Cash Flow Growth	27.30%	16.86%	22.59%	-48.91%	110.13%	419.11%	-88.20%	-37.90%	-51.93%	25.64%	Upgrade
Capital Expenditures	-526.72	-346.73	-109.74	-168.13	-427.74	-458.94	-574.47	-395.46	-867.11	-1,821.32	Upgrade
Acquisitions	0	0	0	0	-2.93	-20.86	12.32	-22.28	569.42	-74.15	Upgrade
Change in Investments	-38.28	-21.12	-14.7	0	14.53	3.61	6.35	0.72	0.95	23.67	Upgrade
Other Investing Activities	-5.42	-0.86	7.21	2.67	60.29	109.1	57.93	34.83	69.29	154.88	Upgrade
Investing Cash Flow	-570.42	-368.71	-117.23	-165.46	-355.86	-367.09	-497.87	-382.19	-227.45	-1,716.91	Upgrade
Dividends Paid	-0.19	-0.07	-7.38	-22.54	-49.58	-87.1	-68.5	-50.92	-69.36	-59.15	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	301.4	-9.77	-0.72	-98.3	-219.77	Upgrade
Debt Issued / Paid	583.22	-646.47	284.2	-104.66	-272.69	-479.18	405.3	-81.84	-678.48	431.19	Upgrade
Other Financing Activities	9.57	-15	211.6	-20.81	-9.3	420.5	185.15	-4.73	-3.8	-82.43	Upgrade
Financing Cash Flow	592.59	-661.53	488.42	-148	-331.57	155.63	512.18	-138.22	-849.94	69.85	Upgrade
Exchange Rate Effect	-22.99	-7.22	-1.74	-3.06	-6.17	-5.26	-0.03	-2	-25.79	-23.62	Upgrade
Net Cash Flow	637.04	-536.37	798.23	33.24	-9.04	109.05	77.04	9.5	-246.62	111.23	Upgrade
Free Cash Flow	111.14	154.36	319.04	181.64	256.82	-133.17	-511.71	136.45	-10.55	-39.4	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%	-4.37%	-19.95%	6.80%	-0.28%	-0.58%	Upgrade
Free Cash Flow Per Share	12.13	17.35	41.95	25.73	36.52	-19.91	-91.16	24.68	-1.86	-6.78	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).