NOV Inc. (NOV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NOV Inc.

    NYSE: NOV · Real-Time Price · USD
    13.32
    -0.04 (-0.30%)
    At close: Sep 05, 2025, 3:59 PM
    13.34
    0.15%
    After-hours: Sep 05, 2025, 07:20 PM EDT

    NOV Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 635M 993M 155M -245M
    Depreciation & Amortization
    		 343M 302M 301M 306M
    Stock-Based Compensation
    		 70M 66M 67M 78M
    Other Working Capital
    		 -223M -580M -131M 147M
    Other Non-Cash Items
    		 -8M -145M 62M -89M
    Deferred Income Tax
    		 49M -489M -2M 11M
    Change in Working Capital
    		 215M -584M -762M 230M
    Operating Cash Flow
    		 1.3B 143M -179M 291M
    Capital Expenditures
    		 -351M -283M -214M -201M
    Cash Acquisitions
    		 -122M -22M -49M -52M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2M 12M 25M 57M
    Investing Cash Flow
    		 -471M -293M -238M -196M
    Debt Repayment
    		 -39M -31M -8M -149M
    Common Stock Repurchased
    		 -229M n/a n/a n/a
    Dividend Paid
    		 -108M -79M -78M -20M
    Other Financial Acitivies
    		 -30M 7M -10M -20M
    Financial Cash Flow
    		 -406M -103M -96M -189M
    Net Cash Flow
    		 414M -253M -522M -101M
    Free Cash Flow
    		 953M -140M -393M 90M

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