NOV Inc. (NOV)
NYSE: NOV · Real-Time Price · USD
19.51
+0.07 (0.36%)
At close: Mar 4, 2026, 4:00 PM EST
19.09
-0.42 (-2.15%)
After-hours: Mar 4, 2026, 7:22 PM EST

NOV Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
151635985155-245
Depreciation & Amortization
355343302301306
Stock-Based Compensation
6770666778
Other Adjustments
26941-62657112
Change in Receivables
22293-269-440-52
Changes in Inventories
97270-361-48017
Changes in Accounts Payable
-6-87-4289118
Changes in Accrued Expenses
-48-51-116101-97
Changes in Income Taxes Payable
39-5-65-28
Changes in Unearned Revenue
73-42825227
Changes in Other Operating Activities
323790-28655
Operating Cash Flow
1,2511,304143-179291
Operating Cash Flow Growth
-4.06%811.89%---68.58%
Capital Expenditures
-375-351-283-214-201
Payments for Business Acquisitions
--298-22-49-52
Proceeds from Business Divestments
-176---
Other Investing Activities
132122557
Investing Cash Flow
-362-471-293-238-196
Short-Term Debt Issued
34201842060
Short-Term Debt Repaid
-26-431-192-4-183
Net Short-Term Debt Issued (Repaid)
-23-11-816-123
Repurchase of Common Stock
-315-229---
Net Common Stock Issued (Repurchased)
-315-229---
Common Dividends Paid
-190-108-79-78-20
Other Financing Activities
-56-58-16-34-46
Financing Cash Flow
-584-406-103-96-189
Effect of Exchange Rate Changes on Cash and Cash Equivalents
17-13--9-7
Net Cash Flow
322414-253-522-101
Free Cash Flow
876953-140-39390
Free Cash Flow Growth
-8.08%----87.14%
FCF Margin
10.02%10.74%-1.63%-5.43%1.63%
Free Cash Flow Per Share
2.342.41-0.35-1.000.23
Levered Free Cash Flow
289738689-61-176
Unlevered Free Cash Flow
365.92783.39751.77-60.0754.26
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q