Nabors Industries Ltd. (NBR)
36.97
-3.22 (-8.01%)
At close: Mar 03, 2025, 3:59 PM
37.45
1.31%
After-hours: Mar 03, 2025, 06:26 PM EST
Nabors Industries Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | -87.99M | 49.9M | -307.22M | -543.69M | -762.85M | -680.51M | -612.73M | -540.63M | -1.03B | -372.29M | -669.24M | 139.98M | 164.03M | 243.68M | 94.69M | -85.55M | 551.17M | 930.69M | 1.02B | 648.7M | 302.46M | 192.23M | 121.49M | 357.45M | 135.47M | 27.7M | 125M | 114.8M | 70.5M | 51.1M | 700K | 34.3M | 33.8M | 27.1M | 14.6M |
| Depreciation & Amortization | 633.41M | 645.29M | 665.07M | 693.38M | 853.7M | 876.1M | 868.51M | 845.44M | 874.3M | 970.44M | 1.15B | 1.1B | 1.06B | 927.46M | 767.18M | 669.26M | 668.24M | 555.4M | 420.79M | 369.58M | 326.71M | 266.26M | 226.21M | 221.55M | 152.41M | 99.8M | 84.9M | 66.4M | 46.1M | 31M | 19.9M | 18.7M | 14.4M | 8.5M | 4.5M |
| Stock-Based Compensation | 16.5M | 15.84M | 15.83M | 19.36M | 24.64M | 24.66M | 26.4M | 31.9M | 32M | 47.31M | 37.19M | 53.26M | 18.31M | 21.24M | 13.75M | 106.72M | 45.4M | 30.18M | 79.89M | 4.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 68.02M | 40.21M | 72.15M | 60.73M | 21.52M | -59.13M | -281.32M | -18.78M | -1.53M | 412.2M | -105.48M | -52.84M | 20.08M | -7.91M | 114.81M | -132.29M | -199.87M | -27.47M | 12.25M | -48.64M | -6.68M | 19.46M | 45.37M | -113.05M | -19.6M | 71.8M | -24.2M | -18.7M | -6.9M | -12.8M | -16.5M | -22.3M | 7.3M | -7.4M |
| Other Non-Cash Items | -2.17M | -78.13M | 71.8M | 82.3M | 177.96M | 291.75M | 188.18M | 101.87M | 769.82M | 428.81M | 1.02B | 225.6M | 530.81M | 335.5M | 377.77M | 673.43M | 398.2M | 9.2M | -42.73M | -28.76M | -24.94M | -20.35M | -5.53M | -39.44M | -33.25M | 100K | -100K | -44.7M | 200K | -8.4M | -2.3M | -8.3M | -8.7M | -6.9M | -1.2M |
| Deferred Income Tax | 21.68M | 15.88M | 7.33M | -10.71M | 64.72M | 35.89M | 71.58M | 9.1M | -206.67M | -203.15M | -240.19M | -103.28M | -145.15M | -34.74M | 55.96M | -218.76M | 61.62M | -24.73M | 218.32M | 194.74M | 12.51M | -26.1M | 9.1M | 110.77M | 71.64M | 20.4M | 34.7M | 56.1M | 2.6M | 2.6M | 800K | -700K | n/a | -200K | -1.3M |
| Change in Working Capital | n/a | -10.93M | 48.28M | 188.13M | -8.4M | 136.66M | -216.16M | -384.91M | 92.07M | -14.57M | 487.82M | 2.92M | -61.06M | -36.66M | -202.38M | 471.86M | -278.63M | -130.54M | -210.74M | -159.57M | -53.54M | -12.38M | 21.18M | 44.57M | -105.33M | -9.6M | 67.1M | -27.6M | -22.8M | -5.9M | -13.4M | -15.6M | -29.5M | 2M | -8.2M |
| Operating Cash Flow | 581.43M | 637.86M | 501.09M | 428.78M | 349.76M | 684.56M | 325.77M | 62.76M | 531.9M | 856.56M | 1.78B | 1.42B | 1.56B | 1.46B | 1.11B | 1.62B | 1.45B | 1.37B | 1.49B | 1.03B | 563.2M | 395.83M | 372.44M | 694.9M | 220.95M | 128.3M | 281.7M | 165M | 84.1M | 73.8M | 36.9M | 28.4M | 10M | 30.5M | 6.9M |
| Capital Expenditures | -567.92M | -540.85M | -373.44M | -237.64M | -195.52M | -427.74M | -458.94M | -574.47M | -395.45M | -867.11M | -1.82B | -1.18B | -1.52B | -2.04B | -930.28M | -1.09B | -1.49B | -2.01B | -1.93B | -907.32M | -544.43M | -353.41M | -316.76M | -701.16M | -300.64M | -82.1M | -304.7M | -267.9M | -146.4M | -109.3M | -37.4M | -29.2M | -49.8M | -70.8M | -23.9M |
| Acquisitions | n/a | n/a | 26.71M | 237.64M | 195.52M | -2.93M | -20.86M | 9.04M | -22.28M | 569.42M | -74.15M | -110.3M | 158.2M | -167.72M | -774.57M | -125.08M | -287K | 185.94M | -82.41M | -46.2M | 6.88M | n/a | -135.65M | -66.35M | n/a | 12M | n/a | 52.2M | 15.7M | 10M | n/a | n/a | n/a | n/a | 2.5M |
| Purchase of Investments | -7.72M | -38.28M | -21.12M | -67K | -91K | -4.32M | -676K | -6.72M | -24K | -9K | -319K | n/a | -949K | -11.75M | -34.15M | -32.67M | -541.29M | -656.42M | -1.14B | -745.74M | -746.4M | -1.46B | -745.38M | -535.5M | -325.29M | -25.4M | -18.5M | -4.8M | -11.3M | -7.4M | -52.4M | n/a | n/a | n/a | -5.4M |
| Sales Maturities Of Investments | n/a | n/a | -26.71M | 11.4M | 2.76M | 18.85M | 4.29M | 13.07M | 739K | 961K | 23.99M | 164.51M | 31.94M | 39.06M | 34.61M | 57.03M | 521.61M | 860.38M | 1.33B | 749.56M | 838.82M | 1.39B | 542.13M | 163.11M | 42.85M | 6.6M | n/a | 3.7M | 12.5M | 38.9M | 12.6M | n/a | 4.2M | 5.4M | 5.4M |
| Other Investing Acitivies | 20.18M | 8.71M | 25.85M | -128.56M | -168.13M | 60.29M | 109.1M | 57.08M | 34.9M | 69.29M | 154.88M | 308.52M | 149.8M | 323.54M | 31.07M | 31.38M | 69.84M | 162.06M | 53.4M | -8.54M | -103.94M | 10.48M | 26.15M | 15.07M | 5.54M | 1.6M | 46.9M | -109.3M | -30.9M | -19.6M | 6.4M | 3M | 3.3M | 26.9M | -48.5M |
| Investing Cash Flow | -555.46M | -570.42M | -368.71M | -117.22M | -165.46M | -355.86M | -367.09M | -502M | -382.12M | -227.45M | -1.72B | -815.47M | -1.18B | -1.86B | -1.67B | -1.16B | -1.44B | -1.46B | -1.77B | -958.24M | -549.08M | -408.33M | -629.51M | -1.12B | -577.53M | -87.3M | -276.3M | -326.1M | -160.4M | -87.4M | -70.8M | -26.2M | -42.3M | -38.5M | -69.9M |
| Debt Repayment | -647.02M | 601.53M | -646.47M | 300.54M | -76.54M | -270.92M | -457.9M | 416.34M | -81.84M | -676.63M | 431.19M | -690M | -244.65M | 159.67M | 292.14M | 9.6M | 142.92M | n/a | 1.4B | 10.39M | -302.41M | 154.74M | 460.57M | 686.73M | 365.51M | 18.3M | 7.4M | 9.9M | 148.2M | 3.8M | -12.3M | 10.5M | 23.7M | 1.8M | 33M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.73M | n/a | n/a | -18.07M | -1.69M | -99.6M | -250.04M | n/a | -3.63M | -2.63M | -1.94M | -1.51M | -294.16M | -102.45M | -1.4B | -99.48M | n/a | n/a | -2.49M | -247.96M | n/a | n/a | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -87K | -194K | -65K | -7.38M | -22.54M | -49.58M | -87.1M | -68.5M | -50.92M | -69.36M | -59.15M | -47.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -14.94M | -8.74M | -15M | 195.26M | -47.19M | -11.07M | 399.22M | 14.16M | -4.73M | -5.64M | -82.42M | 2.2M | -5.86M | -8.03M | -18.15M | 37K | 5.37M | -38.07M | -24.54M | -2.74M | 9.97M | -9.6M | -4.23M | -12.19M | -5.18M | -1.1M | -1M | -100K | 900K | -900K | n/a | -200K | 1.1M | n/a | -1.5M |
| Financial Cash Flow | -662.05M | 592.59M | -661.53M | 488.42M | -148M | -331.57M | 155.63M | 512.18M | -138.22M | -849.94M | 69.85M | -729.59M | -254.13M | 163.25M | 280.25M | 19.37M | -89.24M | -78.9M | 418.27M | 102.63M | -221.19M | 171.48M | 470.36M | 432.41M | 473.31M | 22.9M | 5.7M | 68.6M | 160.1M | 3.1M | -6.8M | 46.1M | 32M | 2.2M | 77.4M |
| Net Cash Flow | -651.22M | 637.04M | -536.37M | 798.23M | 33.24M | -9.04M | 109.05M | 72.9M | 9.56M | -246.62M | 111.23M | -135.01M | 126.35M | -243.13M | -286.11M | 485.73M | -89.22M | -169.24M | 135.55M | 180.29M | -195.03M | 165.69M | 215.61M | 1.13M | 116.73M | 63.9M | 11.1M | -92.5M | 83.8M | -10.5M | -40.7M | 48.3M | -300K | -5.8M | 14.4M |
| Free Cash Flow | 13.51M | 97.01M | 127.64M | 191.14M | 154.24M | 256.82M | -133.16M | -511.71M | 136.45M | -10.55M | -39.4M | 240.02M | 44.08M | -586.13M | 176.71M | 523.54M | -44.16M | -644.27M | -441.15M | 122.18M | 18.77M | 42.42M | 55.68M | -6.25M | -79.69M | 46.2M | -23M | -102.9M | -62.3M | -35.5M | -500K | -800K | -39.8M | -40.3M | -17M |