Nabors Industries Ltd. (NBR)
NYSE: NBR · Real-Time Price · USD
89.80
+8.21 (10.06%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Nabors Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 322.2 | 374.43 | -87.99 | 49.9 | -307.22 | -569.27 |
Depreciation & Amortization | 636.27 | 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 | 108.72 | -426.31 | 120.73 | -0.56 | 122.17 | 97.17 |
Change in Receivables | 48.41 | 80.56 | -42.44 | -27.13 | -54.5 | 71.81 |
Changes in Inventories | 20.03 | 33.44 | 16.1 | -19.43 | 0.93 | 32.04 |
Changes in Accounts Payable | -35.07 | -51.31 | -25.15 | -32.39 | 61.64 | 12.14 |
Changes in Income Taxes Payable | 5.19 | 0.64 | -34.59 | 24.14 | 8.62 | 5.14 |
Changes in Other Operating Activities | 4.54 | 9.2 | -15.14 | -17.8 | -11.45 | 67.01 |
Operating Cash Flow | 702.3 | 693.27 | 581.43 | 637.86 | 501.09 | 428.78 |
Operating Cash Flow Growth | 31.99% | 19.23% | -8.85% | 27.30% | 16.86% | 22.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -662.65 | -715.95 | -567.92 | -540.85 | -373.45 | -234.04 |
Sale of Property, Plant & Equipment | 61.88 | 98.63 | 15.5 | 14.13 | 26.71 | 124.3 |
Purchases of Investments | -9.55 | -4.35 | -7.72 | -38.28 | -21.12 | -14.7 |
Proceeds from Business Divestments | - | 622.86 | - | - | - | - |
Other Investing Activities | 3.09 | 95.9 | 4.68 | -5.42 | -0.86 | 7.21 |
Investing Cash Flow | 15.62 | 97.09 | -555.46 | -570.42 | -368.71 | -117.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | 80 | 398 | 315 | 290 | 335 | 1,025 |
Short-Term Debt Repaid | -258 | -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 | -1,092 | -902.68 | -1,197 | -298.47 | -182.6 | -186.96 |
Net Long-Term Debt Issued (Repaid) | -1,092 | -202.68 | -647.02 | 601.53 | -182.6 | 513.04 |
Common Dividends Paid | - | -6.05 | - | - | -0.07 | -7.38 |
Other Financing Activities | -9.27 | -358.06 | -15.03 | -8.93 | -18.87 | 195.26 |
Financing Cash Flow | -930.58 | -566.79 | -662.05 | 592.59 | -661.53 | 488.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -3.53 | -3.68 | -15.15 | -22.99 | -7.22 | -1.74 |
Net Cash Flow | -216.19 | 219.88 | -651.22 | 637.04 | -536.37 | 798.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 39.65 | -22.68 | 13.51 | 97.01 | 127.64 | 194.74 |
Free Cash Flow Growth | - | - | -86.07% | -24.00% | -34.45% | 26.26% |
FCF Margin | 1.23% | -0.71% | 0.46% | 3.23% | 4.81% | 9.65% |
Free Cash Flow Per Share | 2.73 | -1.57 | 1.47 | 10.59 | 14.35 | 25.61 |
Levered Free Cash Flow | -1,032 | 9.2 | -816.4 | 648.7 | -641.5 | 306.94 |
Unlevered Free Cash Flow | 129.8 | 62.92 | 406.71 | 163.53 | 247.85 | 221.24 |