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 | 37.32M | -61.48M | -24.75M | -82.03M | -64.39M | 38.28M | -23.73M | 3.06M | -71.49M | -307.22M | -358.33M | -469.59M | -590.05M | -543.69M | -538.31M | -569.24M | -516.79M |
Depreciation & Amortization | 630.36M | 633.41M | 638.29M | 640.39M | 639.95M | 645.29M | 652.91M | 661.43M | 663.74M | 665.07M | 664.19M | 667.7M | 680.47M | 693.38M | 734.08M | 767.57M | 803.91M |
Stock-Based Compensation | 16.48M | 16.5M | 14.99M | 15.25M | 16.01M | 15.84M | 16.64M | 16.32M | 15.93M | 15.83M | 16.01M | 16.45M | 16.47M | 19.36M | 19.68M | 19.62M | 22.25M |
Other Working Capital | -57.07M | -49.73M | -29.6M | 15.59M | 37.85M | 68.02M | 85.51M | 56.77M | 69.03M | 44.99M | 34.23M | 58.66M | 64.22M | 72.15M | 88.24M | 78.21M | 58.67M |
Other Non-Cash Items | -37.24M | 106.78M | 68.1M | 92.44M | 43.02M | -66.89M | -18.89M | -61.75M | -68.12M | 60.66M | 25.74M | 74.88M | 156.09M | 82.3M | 661K | -22.18M | -82.19M |
Deferred Income Tax | 20.63M | 21.68M | 10.25M | 14.98M | 17.54M | 15.88M | 19.03M | 15.7M | 8.33M | 7.33M | 3.31M | -3.29M | -5.81M | -10.71M | 30.88M | 31.39M | 38.64M |
Change in Working Capital | -75.53M | -101.22M | -58.2M | -42.93M | -68.92M | -22.55M | -2.03M | 15.09M | 54.26M | 48.28M | 41.34M | 80.43M | 133.47M | 188.13M | 181.35M | 134.04M | 104.27M |
Operating Cash Flow | 561.93M | 581.43M | 614.43M | 604.24M | 591.05M | 637.86M | 655.93M | 661.46M | 613.78M | 501.09M | 403.39M | 377.72M | 390.64M | 428.78M | 428.34M | 361.19M | 370.09M |
Capital Expenditures | -628.24M | -567.92M | -494.03M | -509.36M | -526.74M | -540.85M | -508.06M | -476.04M | -407.92M | -373.44M | -326.22M | -280.75M | -281.05M | -237.64M | -225.9M | -206.54M | -176.94M |
Cash Acquisitions | 92.07M | 13.14M | -293.24M | -295.04M | -295.04M | -298.56M | 4.67M | 12.26M | 25.02M | 26.71M | 26.65M | 140.73M | 127.97M | 124.3M | 121.68M | n/a | n/a |
Purchase of Investments | -357K | -7.72M | -17.88M | -21.36M | -34.44M | -38.28M | -9.08M | -5.81M | -9.85M | n/a | -5.03M | -18.78M | -1.59M | -67K | -14.1M | -103K | -105K |
Sales Maturities Of Investments | n/a | n/a | 300.54M | 300.54M | 300.54M | 298.56M | -2M | -2M | -1.99M | n/a | 48K | 46K | 495K | 11.4M | 12.09M | 12.27M | 11.83M |
Other Investing Acitivies | 12.79M | 7.04M | 9.94M | 10.67M | 6.76M | 8.71M | -16.2M | -16.94M | -7.24M | -5.54M | 4.46M | 104.01M | 101.92M | 109.08M | 126.71M | 36.15M | 31.41M |
Investing Cash Flow | -523.75M | -555.46M | -494.67M | -514.55M | -548.92M | -570.42M | -530.68M | -488.52M | -414.73M | -368.71M | -319.14M | -195.47M | -180.21M | -117.22M | -101.2M | -158.23M | -133.8M |
Debt Repayment | -15.79M | -648.37M | -294K | 11.99M | -48.31M | 601.53M | -95.3M | -115.49M | -79.02M | -646.46M | -398.16M | -136.48M | -192.6M | 298.12M | 15M | -202.14M | -212.74M |
Common Stock Repurchased | n/a | -2.63M | 4.45M | 4.45M | 4.44M | n/a | 1.97M | 1.97M | 1.98M | 4.52M | -4.52M | -4.52M | -4.52M | n/a | 12.13M | 12.13M | 12.13M |
Dividend Paid | n/a | -87K | -87K | -87K | -87K | -194K | -204K | -204K | -259K | -75K | -65K | -130K | -3.73M | -7.38M | -11.03M | -14.62M | -18.26M |
Other Financial Acitivies | -10.96M | -13.6M | -123.27M | 198.79M | 10.65M | -1.66M | 97.73M | -210.1M | -23.66M | -14.24M | 247.1M | 242.08M | 243.16M | 197.68M | -77.79M | -81.44M | -80.62M |
Financial Cash Flow | -28.9M | -662.05M | -123.65M | 203.62M | -44.83M | 592.59M | -4.84M | -330.32M | -103.96M | -661.53M | -151.88M | 109.24M | 47.09M | 488.42M | -61.7M | -286.08M | -299.49M |
Net Cash Flow | 324.12M | -326.73M | 297.95M | 269.77M | -27.75M | 637.04M | 103.28M | -174.68M | 85.32M | -536.37M | -69.51M | 292.53M | 255.59M | 798.23M | 265.64M | -84.19M | -65.16M |
Free Cash Flow | -66.32M | 13.51M | 120.41M | 94.88M | 64.31M | 97.01M | 147.87M | 185.41M | 205.86M | 127.64M | 77.17M | 96.98M | 109.59M | 191.14M | 202.44M | 154.65M | 193.14M |