Nabors Industries Ltd.

58.01
-1.17 (-1.98%)
At close: Jan 30, 2025, 11:51 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 49.90M -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 648.70M 302.46M 192.23M 121.49M 357.45M 135.47M 27.70M 125.00M 114.80M 70.50M 51.10M 700.00K 34.30M 33.80M 27.10M 14.60M
Depreciation & Amortization 645.29M 665.07M 693.38M 853.70M 876.10M 868.51M 845.44M 874.30M 970.44M 1.15B 1.10B 1.06B 927.46M 767.18M 669.26M 668.24M 555.40M 420.79M 369.58M 326.71M 266.26M 226.21M 221.55M 152.41M 99.80M 84.90M 66.40M 46.10M 31.00M 19.90M 18.70M 14.40M 8.50M 4.50M
Stock-Based Compensation 15.84M 15.83M 19.36M 24.64M 24.66M 26.40M 31.90M 32.00M 47.31M 37.19M 53.26M 18.31M 21.24M 13.75M 106.72M 45.40M 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 68.02M 40.21M 72.15M 60.73M 21.52M -59.13M -281.32M -18.78M -1.53M 412.20M -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 -19.60M 71.80M -24.20M -18.70M -6.90M -12.80M -16.50M -22.30M 7.30M -7.40M
Other Non-Cash Items -78.13M 71.80M 82.30M 177.96M 291.75M 188.18M 101.87M 769.82M 428.81M 1.02B 225.60M 530.81M 335.50M 377.77M 673.43M 398.20M 9.20M -42.73M -28.76M -24.94M -20.35M -5.53M -39.44M -33.25M 100.00K -100.00K -44.70M 200.00K -8.40M -2.30M -8.30M -8.70M -6.90M -1.20M
Deferred Income Tax 15.88M 7.33M -10.71M 64.72M 35.89M 71.58M 9.10M -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 -26.10M 9.10M 110.77M 71.64M 20.40M 34.70M 56.10M 2.60M 2.60M 800.00K -700.00K n/a -200.00K -1.30M
Change in Working Capital -10.93M 48.28M 188.13M -8.40M 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 -9.60M 67.10M -27.60M -22.80M -5.90M -13.40M -15.60M -29.50M 2.00M -8.20M
Operating Cash Flow 637.86M 501.09M 428.78M 349.76M 684.56M 325.77M 62.76M 531.90M 856.56M 1.78B 1.42B 1.56B 1.46B 1.11B 1.62B 1.45B 1.37B 1.49B 1.03B 563.20M 395.83M 372.44M 694.90M 220.95M 128.30M 281.70M 165.00M 84.10M 73.80M 36.90M 28.40M 10.00M 30.50M 6.90M
Capital Expenditures -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 -82.10M -304.70M -267.90M -146.40M -109.30M -37.40M -29.20M -49.80M -70.80M -23.90M
Acquisitions n/a 26.71M 237.64M 195.52M -2.93M -20.86M 9.04M -22.28M 569.42M -74.15M -110.30M 158.20M -167.72M -774.57M -125.08M -287.00K 185.94M -82.41M -46.20M 6.88M n/a -135.65M -66.35M n/a 12.00M n/a 52.20M 15.70M 10.00M n/a n/a n/a n/a 2.50M
Purchase of Investments -38.28M -21.12M -67.00K -91.00K -4.32M -676.00K -6.72M -24.00K -9.00K -319.00K n/a -949.00K -11.75M -34.15M -32.67M -541.29M -656.42M -1.14B -745.74M -746.40M -1.46B -745.38M -535.50M -325.29M -25.40M -18.50M -4.80M -11.30M -7.40M -52.40M n/a n/a n/a -5.40M
Sales Maturities Of Investments n/a -26.71M 11.40M 2.76M 18.85M 4.29M 13.07M 739.00K 961.00K 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 6.60M n/a 3.70M 12.50M 38.90M 12.60M n/a 4.20M 5.40M 5.40M
Other Investing Acitivies 8.71M 25.85M -128.56M -168.13M 60.29M 109.10M 57.08M 34.90M 69.29M 154.88M 308.52M 149.80M 323.54M 31.07M 31.38M 69.84M 162.06M 53.40M -8.54M -103.94M 10.48M 26.15M 15.07M 5.54M 1.60M 46.90M -109.30M -30.90M -19.60M 6.40M 3.00M 3.30M 26.90M -48.50M
Investing Cash Flow -570.42M -368.71M -117.22M -165.46M -355.86M -367.09M -502.00M -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 -87.30M -276.30M -326.10M -160.40M -87.40M -70.80M -26.20M -42.30M -38.50M -69.90M
Debt Repayment 601.53M -646.47M 300.54M -76.54M -270.92M -457.90M 416.34M -81.84M -676.63M 431.19M -690.00M -244.65M 159.67M 292.14M 9.60M 142.92M n/a 1.40B 10.39M -302.41M 154.74M 460.57M 686.73M 365.51M 18.30M 7.40M 9.90M 148.20M 3.80M -12.30M 10.50M 23.70M 1.80M 33.00M
Common Stock Repurchased n/a n/a n/a -1.73M n/a n/a -18.07M -1.69M -99.60M -250.04M n/a -3.63M -2.63M -1.94M -1.51M -294.16M -102.45M -1.40B -99.48M n/a n/a -2.49M -247.96M n/a n/a -700.00K n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -194.00K -65.00K -7.38M -22.54M -49.58M -87.10M -68.50M -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 -8.74M -15.00M 195.26M -47.19M -11.07M 399.22M 14.16M -4.73M -5.64M -82.42M 2.20M -5.86M -8.03M -18.15M 37.00K 5.37M -38.07M -24.54M -2.74M 9.97M -9.60M -4.23M -12.19M -5.18M -1.10M -1.00M -100.00K 900.00K -900.00K n/a -200.00K 1.10M n/a -1.50M
Financial Cash Flow 592.59M -661.53M 488.42M -148.00M -331.57M 155.63M 512.18M -138.22M -849.94M 69.85M -729.59M -254.13M 163.25M 280.25M 19.37M -89.24M -78.90M 418.27M 102.63M -221.19M 171.48M 470.36M 432.41M 473.31M 22.90M 5.70M 68.60M 160.10M 3.10M -6.80M 46.10M 32.00M 2.20M 77.40M
Net Cash Flow 637.04M -536.37M 798.23M 33.24M -9.04M 109.05M 72.90M 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 63.90M 11.10M -92.50M 83.80M -10.50M -40.70M 48.30M -300.00K -5.80M 14.40M
Free Cash Flow 97.01M 127.64M 191.14M 154.24M 256.82M -133.16M -511.71M 136.45M -10.55M -39.40M 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 46.20M -23.00M -102.90M -62.30M -35.50M -500.00K -800.00K -39.80M -40.30M -17.00M

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