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NOV Inc. (NOV)
NYSE: NOV · Real-Time Price · USD
19.48
+0.05 (0.26%)
At close: Aug 3, 2026, 4:00 PM EDT
19.51
+0.03 (0.15%)
Pre-market: Aug 4, 2026, 7:11 AM EDT

NOV Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
99151635985155-245
Depreciation & Amortization
364355343302301306
Stock-Based Compensation
756770666778
Other Adjustments
12526941-62657112
Change in Receivables
8722293-269-440-52
Changes in Inventories
-5597270-361-48017
Changes in Accounts Payable
35-6-87-4289118
Changes in Accrued Expenses
12-48-51-116101-97
Changes in Income Taxes Payable
2239-5-65-28
Changes in Unearned Revenue
8373-42825227
Changes in Other Operating Activities
-19323790-28655
Operating Cash Flow
9161,2511,304143-179291
Operating Cash Flow Growth
-28.21%-4.06%811.89%---68.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-354-375-351-283-214-201
Cash Acquisitions
---298-22-49-52
Proceeds from Business Divestments
--176---
Other Investing Activities
53132122557
Investing Cash Flow
-314-362-471-293-238-196

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-34201842060
Short-Term Debt Repaid
-26-26-431-192-4-183
Net Short-Term Debt Issued (Repaid)
-26-23-11-816-123
Repurchase of Common Stock
-295-315-229---
Net Common Stock Issued (Repurchased)
-295-315-229---
Common Dividends Paid
-152-190-108-79-78-20
Other Financing Activities
-44-56-58-16-34-46
Financing Cash Flow
-514-584-406-103-96-189

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-417-13--9-7
Net Cash Flow
84322414-253-522-101

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
562876953-140-39390
Free Cash Flow Growth
-38.17%-8.08%----87.14%
FCF Margin
6.51%10.02%10.74%-1.63%-5.43%1.63%
Free Cash Flow Per Share
1.542.342.41-0.35-1.000.23
Levered Free Cash Flow
157289738689-61-176
Unlevered Free Cash Flow
-868.18365.92783.39751.77-60.0754.26
SEC Filings: 10-K · 10-Q