NOV Inc. (NOV)
NYSE: NOV
· Real-Time Price · USD
12.31
-0.02 (-0.16%)
At close: Aug 15, 2025, 9:53 AM
NOV Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 108M | 74M | 161M | 130M | 226M | 119M | 598M | 108M | 157M | 125M | 99M | 35M | 70M | -49M | -43M | -65M | -23M | -114M |
Depreciation & Amortization | 87M | 89M | 88M | 86M | 86M | 83M | 77M | 77M | 71M | 77M | 76M | 76M | 75M | 74M | 75M | 75M | 77M | 79M |
Stock-Based Compensation | n/a | n/a | 17M | 17M | 17M | 19M | 17M | 17M | 17M | 15M | 17M | 17M | 17M | 16M | 19M | 19M | 20M | 20M |
Other Working Capital | 56M | -71M | -73M | 50M | -20M | -180M | 180M | 125M | -52M | -212M | 15M | -123M | -123M | 61M | 99M | 89M | 4M | -45M |
Other Non-Cash Items | -60M | -28M | 25M | 16M | 43M | 303M | -28M | -23M | -31M | -46M | -26M | 52M | -10M | 72M | -198M | 27M | 19M | 25M |
Deferred Income Tax | n/a | n/a | -4M | -23M | 51M | 25M | -487M | 1M | -1M | -2M | 11M | 29M | -10M | -3M | 9M | 9M | -6M | -1M |
Change in Working Capital | 56M | n/a | 304M | 133M | 89M | -311M | 200M | -140M | -300M | -371M | -23M | -315M | -266M | -197M | 115M | 54M | 105M | -44M |
Operating Cash Flow | 191M | 135M | 591M | 359M | 432M | -78M | 377M | 40M | -72M | -202M | 154M | -106M | -124M | -103M | 36M | 105M | 177M | -27M |
Capital Expenditures | -83M | -84M | -118M | -82M | -82M | -69M | -76M | -74M | -76M | -57M | -66M | -59M | -43M | -46M | -64M | -39M | -49M | -49M |
Cash Acquisitions | n/a | n/a | -46M | -176M | 167M | -243M | -22M | n/a | n/a | n/a | -2M | n/a | n/a | n/a | -52M | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 2M | 3M | 1M | 176M | 176M | 1M | 16M | -9M | n/a | 5M | 3M | -25M | 3M | -3M | 22M | 26M | 11M | -2M |
Investing Cash Flow | -81M | -81M | -163M | -82M | 85M | -311M | -82M | -83M | -76M | -52M | -65M | -84M | -40M | -49M | -94M | -13M | -38M | -51M |
Debt Repayment | -2M | -11M | -17M | -6M | -93M | 77M | -11M | -6M | -9M | -5M | -6M | n/a | 3M | -5M | -24M | 10M | -172M | 10M |
Common Stock Repurchased | -69M | -81M | -112M | -80M | -37M | 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 |
Dividend Paid | -107M | -28M | -29M | -29M | -30M | -20M | -19M | -20M | -20M | -20M | -19M | -20M | -19M | -20M | -20M | n/a | n/a | n/a |
Other Financial Acitivies | -20M | -107M | -13M | -7M | 4M | -14M | 33M | -7M | -3M | -16M | 1M | n/a | n/a | -11M | 27M | n/a | -7M | -13M |
Financial Cash Flow | -198M | -135M | -171M | -122M | -156M | 43M | 3M | -33M | -32M | -41M | -24M | -20M | -16M | -36M | -17M | 10M | -179M | -3M |
Net Cash Flow | -77M | -73M | 245M | 158M | 359M | -348M | 303M | -79M | -182M | -295M | 71M | -220M | -188M | -185M | -77M | 96M | -35M | -85M |
Free Cash Flow | 108M | 51M | 473M | 277M | 350M | -147M | 301M | -34M | -148M | -259M | 88M | -165M | -167M | -149M | -28M | 66M | 128M | -76M |