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NOV Inc. (NOV)
NYSE: NOV · Real-Time Price · USD
19.30
+0.17 (0.89%)
At close: Jul 14, 2026, 4:00 PM EDT
19.69
+0.39 (2.02%)
After-hours: Jul 14, 2026, 7:42 PM EDT

NOV Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
97151635985155-245
Depreciation & Amortization
358355343302301306
Stock-Based Compensation
776770666778
Other Adjustments
15626941-62657112
Change in Receivables
11822293-269-440-52
Changes in Inventories
2797270-361-48017
Changes in Accounts Payable
57-6-87-4289118
Changes in Accrued Expenses
11-48-51-116101-97
Changes in Income Taxes Payable
-639-5-65-28
Changes in Unearned Revenue
5573-42825227
Changes in Other Operating Activities
701323790-28655
Operating Cash Flow
1,0901,2511,304143-179291
Operating Cash Flow Growth
-28.15%-4.06%811.89%---68.58%
Capital Expenditures
-356-375-351-283-214-201
Payments for Business Acquisitions
---298-22-49-52
Proceeds from Business Divestments
--176---
Other Investing Activities
11132122557
Investing Cash Flow
-345-362-471-293-238-196
Short-Term Debt Issued
334201842060
Short-Term Debt Repaid
-26-26-431-192-4-183
Net Short-Term Debt Issued (Repaid)
-23-23-11-816-123
Repurchase of Common Stock
-301-315-229---
Net Common Stock Issued (Repurchased)
-301-315-229---
Common Dividends Paid
-195-190-108-79-78-20
Other Financing Activities
-45-56-58-16-34-46
Financing Cash Flow
-564-584-406-103-96-189
Effect of Exchange Rate Changes on Cash and Cash Equivalents
417-13--9-7
Net Cash Flow
185322414-253-522-101
Free Cash Flow
734876953-140-39390
Free Cash Flow Growth
-16.21%-8.08%----87.14%
FCF Margin
8.44%10.02%10.74%-1.63%-5.43%1.63%
Free Cash Flow Per Share
1.992.342.41-0.35-1.000.23
Levered Free Cash Flow
915289738689-61-176
Unlevered Free Cash Flow
838.72365.92783.39751.77-60.0754.26
SEC Filings: 10-K · 10-Q