Nabors Industries Ltd. (NBR)
NYSE: NBR · Real-Time Price · USD
32.45
-1.12 (-3.34%)
At close: Aug 15, 2025, 4:00 PM
32.49
+0.04 (0.12%)
After-hours: Aug 15, 2025, 7:01 PM EDT
Nabors Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -107.42 | -176.08 | -11.78 | -350.26 | -569.27 | -805.64 | Upgrade
|
| Depreciation & Amortization | 645.28 | 633.41 | 645.29 | 665.07 | 693.38 | 878.24 | Upgrade
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| Other Amortization | 8.67 | 8.81 | 8.74 | 8.14 | 21.36 | 31.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.99 | 27.93 | 13.92 | 7.35 | 23.86 | 64.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 57.18 | 26.08 | 8.32 | - | 72.5 | 294.04 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.58 | 4.58 | -7.17 | - | - | - | Upgrade
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| Stock-Based Compensation | 17.41 | 16.5 | 15.84 | 15.83 | 19.36 | 24.64 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -2.52 | 18.19 | Upgrade
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| Other Operating Activities | 15.42 | 141.43 | 37.32 | 149.73 | 7.55 | -104.11 | Upgrade
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| Change in Accounts Receivable | -38.38 | -42.44 | -27.13 | -54.5 | 71.81 | 67.5 | Upgrade
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| Change in Inventory | 38.03 | 16.1 | -19.43 | 0.93 | 32.04 | 6.19 | Upgrade
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| Change in Accounts Payable | -49.72 | -25.15 | -32.39 | 61.64 | 12.14 | -142.83 | Upgrade
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| Change in Income Taxes | -28.49 | -34.59 | 24.14 | 8.62 | 5.14 | -0.93 | Upgrade
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| Change in Other Net Operating Assets | -31.47 | -15.14 | -17.8 | -11.45 | 67.01 | 61.67 | Upgrade
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| Operating Cash Flow | 532.08 | 581.43 | 637.86 | 501.09 | 428.78 | 349.76 | Upgrade
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| Operating Cash Flow Growth | -11.94% | -8.85% | 27.30% | 16.86% | 22.59% | -48.91% | Upgrade
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| Capital Expenditures | -679.79 | -567.92 | -540.85 | -373.45 | -234.04 | -195.52 | Upgrade
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| Sale of Property, Plant & Equipment | 50.49 | 15.5 | 14.13 | 26.71 | 124.3 | 27.4 | Upgrade
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| Cash Acquisitions | 84.43 | - | - | - | - | - | Upgrade
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| Investment in Securities | -1.88 | -7.72 | -38.28 | -21.12 | -14.7 | - | Upgrade
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| Other Investing Activities | 7.52 | 4.68 | -5.42 | -0.86 | 7.21 | 2.67 | Upgrade
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| Investing Cash Flow | -539.22 | -555.46 | -570.42 | -368.71 | -117.23 | -165.46 | Upgrade
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| Long-Term Debt Issued | - | 865 | 1,190 | 335 | 1,725 | 2,553 | Upgrade
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| Total Debt Issued | 1,053 | 865 | 1,190 | 335 | 1,725 | 2,553 | Upgrade
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| Long-Term Debt Repaid | - | -1,512 | -588.47 | -977.6 | -1,424 | -2,629 | Upgrade
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| Total Debt Repaid | -1,081 | -1,512 | -588.47 | -977.6 | -1,424 | -2,629 | Upgrade
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| Net Debt Issued (Repaid) | -28.25 | -647.02 | 601.53 | -642.6 | 300.54 | -76.54 | Upgrade
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| Issuance of Common Stock | 0.48 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -5.97 | - | - | - | - | - | Upgrade
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| Dividends Paid | -6.05 | -0.09 | -0.19 | -0.07 | -7.38 | -22.54 | Upgrade
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| Other Financing Activities | -13.24 | -14.94 | -8.74 | -18.87 | 195.26 | -48.92 | Upgrade
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| Financing Cash Flow | -47.06 | -662.05 | 592.59 | -661.53 | 488.42 | -148 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.15 | -15.15 | -22.99 | -7.22 | -1.74 | -3.06 | Upgrade
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| Net Cash Flow | -62.36 | -651.22 | 637.04 | -536.37 | 798.23 | 33.24 | Upgrade
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| Free Cash Flow | -147.71 | 13.51 | 97.01 | 127.64 | 194.74 | 154.24 | Upgrade
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| Free Cash Flow Growth | - | -86.07% | -24.00% | -34.45% | 26.26% | -39.94% | Upgrade
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| Free Cash Flow Margin | -4.87% | 0.46% | 3.23% | 4.81% | 9.65% | 7.23% | Upgrade
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| Free Cash Flow Per Share | -13.75 | 1.47 | 10.59 | 14.35 | 25.61 | 21.85 | Upgrade
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| Cash Interest Paid | 198.56 | 198.56 | 186.92 | 189.76 | 161.93 | 157.44 | Upgrade
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| Cash Income Tax Paid | 73.8 | 73.8 | 49.49 | 29.19 | 11.22 | -17.51 | Upgrade
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| Levered Free Cash Flow | -123.06 | 73.44 | 144.02 | 263.92 | 412.52 | 421.91 | Upgrade
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| Unlevered Free Cash Flow | 5.39 | 196.42 | 251.08 | 366.97 | 498.33 | 519.6 | Upgrade
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| Change in Working Capital | -110.03 | -101.22 | -72.61 | 5.23 | 188.14 | -8.4 | Upgrade
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.