NOV Inc. (NOV)
NYSE: NOV · Real-Time Price · USD
14.95
+1.00 (7.17%)
At close: Oct 28, 2025, 4:00 PM EDT
15.00
+0.05 (0.33%)
After-hours: Oct 28, 2025, 7:56 PM EDT

NOV Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
383635993155-250-2,542
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Depreciation & Amortization
381371325301306352
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Loss (Gain) From Sale of Assets
-130-130----
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Asset Writedown & Restructuring Costs
--4127-1,891
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Loss (Gain) on Equity Investments
-36-36-119-685260
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Stock-Based Compensation
7070666778105
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Other Operating Activities
312179-542-2112331
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Change in Accounts Receivable
255255-324-66098604
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Change in Inventory
270270-361-48017429
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Change in Accounts Payable
-87-87-4289118-226
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Change in Unearned Revenue
-42-42825227-74
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Change in Income Taxes
-5-5-65-289
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Change in Other Net Operating Assets
-102-1762935-192-213
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Operating Cash Flow
1,2691,304143-179291926
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Operating Cash Flow Growth
16.42%811.89%---68.58%29.69%
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Capital Expenditures
-392-351-283-214-201-226
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Cash Acquisitions
-46-298-22-49-52-14
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Divestitures
-176----
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Other Investing Activities
9212255796
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Investing Cash Flow
-429-471-293-238-196-144
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Long-Term Debt Issued
-420184206036
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Long-Term Debt Repaid
--459-215-28-209-248
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Net Debt Issued (Repaid)
-51-39-31-8-149-212
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Repurchase of Common Stock
-342-229----
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Common Dividends Paid
-192-108-79-78-20-19
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Other Financing Activities
-37-307-10-20-28
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Financing Cash Flow
-622-406-103-96-189-259
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Foreign Exchange Rate Adjustments
4-13--9-7-2
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Net Cash Flow
222414-253-522-101521
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Free Cash Flow
877953-140-39390700
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Free Cash Flow Growth
12.29%----87.14%45.53%
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Free Cash Flow Margin
9.99%10.74%-1.63%-5.43%1.63%11.49%
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Free Cash Flow Per Share
2.302.41-0.35-1.000.231.82
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Cash Interest Paid
868685757683
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Cash Income Tax Paid
161161114117-78-9
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Levered Free Cash Flow
788.751,014-117.25-240.5306.13893.75
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Unlevered Free Cash Flow
8451,071-62.25-191.75354.25946.25
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Change in Working Capital
289215-584-75940529
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Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q