NOV Inc. (NOV)
NYSE: NOV · Real-Time Price · USD
14.96
+0.61 (4.25%)
Mar 7, 2025, 4:00 PM EST - Market closed

NOV Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
635993155-250-2,542
Upgrade
Depreciation & Amortization
371325301306352
Upgrade
Loss (Gain) From Sale of Assets
-130----
Upgrade
Asset Writedown & Restructuring Costs
-4127-1,891
Upgrade
Loss (Gain) on Equity Investments
-36-119-685260
Upgrade
Stock-Based Compensation
70666778105
Upgrade
Other Operating Activities
179-542-2112331
Upgrade
Change in Accounts Receivable
255-324-66098604
Upgrade
Change in Inventory
270-361-48017429
Upgrade
Change in Accounts Payable
-87-4289118-226
Upgrade
Change in Unearned Revenue
-42825227-74
Upgrade
Change in Income Taxes
-5-65-289
Upgrade
Change in Other Net Operating Assets
-1762935-192-213
Upgrade
Operating Cash Flow
1,304143-179291926
Upgrade
Operating Cash Flow Growth
811.89%---68.57%29.69%
Upgrade
Capital Expenditures
-351-283-214-201-226
Upgrade
Cash Acquisitions
-298-22-49-52-14
Upgrade
Divestitures
176----
Upgrade
Other Investing Activities
212255796
Upgrade
Investing Cash Flow
-471-293-238-196-144
Upgrade
Long-Term Debt Issued
420184206036
Upgrade
Long-Term Debt Repaid
-459-215-28-209-248
Upgrade
Net Debt Issued (Repaid)
-39-31-8-149-212
Upgrade
Repurchase of Common Stock
-229----
Upgrade
Common Dividends Paid
-108-79-78-20-19
Upgrade
Other Financing Activities
-307-10-20-28
Upgrade
Financing Cash Flow
-406-103-96-189-259
Upgrade
Foreign Exchange Rate Adjustments
-13--9-7-2
Upgrade
Net Cash Flow
414-253-522-101521
Upgrade
Free Cash Flow
953-140-39390700
Upgrade
Free Cash Flow Growth
----87.14%45.53%
Upgrade
Free Cash Flow Margin
10.74%-1.63%-5.43%1.63%11.49%
Upgrade
Free Cash Flow Per Share
2.41-0.35-1.000.231.82
Upgrade
Cash Interest Paid
8685757683
Upgrade
Cash Income Tax Paid
161114117-78-9
Upgrade
Levered Free Cash Flow
1,014-117.25-240.5306.13893.75
Upgrade
Unlevered Free Cash Flow
1,071-62.25-191.75354.25946.25
Upgrade
Change in Net Working Capital
-364609582-255-1,049
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.