Nabors Industries Ltd. (NBR)
NYSE: NBR
· Real-Time Price · USD
32.45
-1.12 (-3.34%)
At close: Aug 15, 2025, 3:59 PM
32.49
0.11%
After-hours: Aug 15, 2025, 07:01 PM EDT
Nabors Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 57.18M | -32.87M | 26.04M | -13.03M | -41.62M | 3.86M | -31.24M | 4.61M | 61.06M | -58.15M | -4.46M | -69.94M | -174.67M | -109.26M | -115.72M | -190.4M | -128.31M |
Depreciation & Amortization | 154.64M | 156.35M | 159.23M | 160.14M | 157.69M | 161.23M | 161.34M | 159.7M | 163.03M | 168.84M | 169.86M | 162.01M | 164.36M | 167.96M | 173.38M | 174.78M | 177.28M |
Stock-Based Compensation | 4.13M | 4.68M | 4.09M | 3.58M | 4.16M | 3.17M | 4.35M | 4.34M | 3.98M | 3.97M | 4.03M | 3.95M | 3.88M | 4.16M | 4.47M | 3.97M | 6.78M |
Other Working Capital | -14.4M | -2.61M | -12.47M | -27.59M | -7.05M | 17.52M | 32.71M | -5.33M | 23.13M | 35M | 3.97M | 6.93M | -912K | 24.24M | 28.4M | 12.49M | 7.02M |
Other Non-Cash Items | -91.55M | 30.72M | -20.3M | 43.89M | 52.47M | -7.96M | 4.04M | -5.53M | -57.44M | 40.04M | -38.82M | -11.9M | 71.35M | 5.12M | 10.32M | 69.31M | -2.45M |
Deferred Income Tax | 5.32M | 10.91M | -463K | 4.86M | 6.38M | -526K | 4.27M | 7.42M | 4.71M | 2.62M | 937K | 54K | 3.72M | -1.41M | -5.66M | -2.47M | -1.18M |
Change in Working Capital | -41.99M | -20.86M | -24.98M | 12.3M | -67.67M | 22.15M | -9.71M | -13.69M | -21.3M | 42.67M | 7.42M | 25.48M | -27.28M | 35.73M | 46.5M | 78.52M | 27.38M |
Operating Cash Flow | 87.73M | 148.92M | 143.62M | 181.66M | 107.24M | 181.92M | 133.43M | 168.47M | 154.05M | 199.99M | 138.95M | 120.8M | 41.35M | 102.29M | 113.28M | 133.71M | 79.49M |
Capital Expenditures | -164.95M | -208.05M | -127.88M | -127.37M | -104.63M | -134.16M | -143.21M | -144.75M | -118.73M | -101.36M | -111.19M | -76.63M | -84.26M | -54.14M | -65.72M | -76.93M | -40.85M |
Cash Acquisitions | 84.43M | 5.83M | 1.81M | n/a | 5.5M | -300.54M | n/a | n/a | 1.98M | 2.68M | 7.6M | 12.76M | 3.67M | 2.62M | 121.68M | n/a | n/a |
Purchase of Investments | -183K | -37K | -56K | -81K | -7.54M | -10.2M | -3.53M | -13.17M | -11.38M | 19M | -259K | -17.21M | -1.53M | 13.97M | -14.01M | -14K | -14K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 300.54M | n/a | n/a | -1.98M | -21K | 4K | 12K | 5K | 27K | 2K | 461K | 10.91M |
Other Investing Acitivies | 5.79M | 10K | 9K | 6.98M | 40K | 2.91M | 742K | 3.07M | 1.99M | -22M | 5K | 12.77M | 3.68M | -12M | 99.56M | 10.69M | 10.84M |
Investing Cash Flow | -74.92M | -202.24M | -126.12M | -120.47M | -106.63M | -141.45M | -146M | -154.84M | -128.13M | -101.71M | -103.84M | -81.05M | -82.11M | -52.14M | 19.83M | -65.8M | -19.12M |
Debt Repayment | 193K | n/a | -15.98M | n/a | -632.39M | 648.07M | -3.69M | -60.3M | 17.45M | -48.75M | -23.89M | -23.84M | -549.99M | 199.55M | 237.79M | -79.96M | -59.26M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -2.63M | 7.08M | n/a | -8K | -7.07M | 9.05M | n/a | n/a | -4.52M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -87K | n/a | n/a | n/a | -194K | -10K | n/a | -55K | -10K | n/a | -65K | -3.65M | -3.66M |
Other Financial Acitivies | n/a | -28K | -9.7M | -1.23M | -2.63M | -109.7M | 312.35M | -189.38M | -14.94M | -10.3M | 4.52M | -2.94M | -5.52M | 251.04M | -506K | -1.86M | -51M |
Financial Cash Flow | -1.96M | -28K | -25.68M | -1.23M | -635.11M | 538.38M | 301.58M | -249.68M | 2.32M | -59.06M | -23.89M | -23.32M | -555.26M | 450.59M | 237.22M | -85.47M | -113.92M |
Net Cash Flow | 10.44M | -58.05M | 315.06M | 56.67M | -640.41M | 566.63M | 286.87M | -240.85M | 24.39M | 32.87M | 8.92M | 19.14M | -597.3M | 499.73M | 370.96M | -17.8M | -54.66M |
Free Cash Flow | -77.22M | -59.13M | 15.74M | 54.29M | 2.61M | 47.77M | -9.79M | 23.71M | 35.32M | 98.62M | 27.76M | 44.16M | -42.9M | 48.16M | 47.56M | 56.78M | 38.64M |