NOV Inc. (NOV)
NYSE: NOV · Real-Time Price · USD
18.10
-0.65 (-3.47%)
Jun 24, 2026, 3:24 PM EDT - Market open
NOV Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 97 | 151 | 635 | 985 | 155 | -245 |
Depreciation & Amortization | 358 | 355 | 343 | 302 | 301 | 306 |
Stock-Based Compensation | 77 | 67 | 70 | 66 | 67 | 78 |
Other Adjustments | 245 | 269 | 41 | -626 | 57 | 112 |
Change in Receivables | 118 | 222 | 93 | -269 | -440 | -52 |
Changes in Inventories | 27 | 97 | 270 | -361 | -480 | 17 |
Changes in Accounts Payable | 57 | -6 | -87 | -4 | 289 | 118 |
Changes in Accrued Expenses | 11 | -48 | -51 | -116 | 101 | -97 |
Changes in Income Taxes Payable | -6 | 39 | -5 | -6 | 5 | -28 |
Changes in Unearned Revenue | 55 | 73 | -42 | 82 | 52 | 27 |
Changes in Other Operating Activities | 701 | 32 | 37 | 90 | -286 | 55 |
Operating Cash Flow | 1,090 | 1,251 | 1,304 | 143 | -179 | 291 |
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 | 11 | 13 | 2 | 12 | 25 | 57 |
Investing Cash Flow | -345 | -362 | -471 | -293 | -238 | -196 |
Short-Term Debt Issued | 3 | 3 | 420 | 184 | 20 | 60 |
Short-Term Debt Repaid | -26 | -26 | -431 | -192 | -4 | -183 |
Net Short-Term Debt Issued (Repaid) | -23 | -23 | -11 | -8 | 16 | -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 | 4 | 17 | -13 | - | -9 | -7 |
Net Cash Flow | 185 | 322 | 414 | -253 | -522 | -101 |
Free Cash Flow | 734 | 876 | 953 | -140 | -393 | 90 |
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 | 1.99 | 2.34 | 2.41 | -0.35 | -1.00 | 0.23 |
Levered Free Cash Flow | 915 | 289 | 738 | 689 | -61 | -176 |
Unlevered Free Cash Flow | 977.56 | 365.92 | 783.39 | 751.77 | -60.07 | 54.26 |