NOV Inc. (NOV)
NYSE: NOV
· Real-Time Price · USD
12.18
-0.15 (-1.22%)
At close: Aug 15, 2025, 3:59 PM
12.11
-0.53%
After-hours: Aug 15, 2025, 06:47 PM EDT
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 | 473M | 591M | 636M | 1.07B | 1.05B | 982M | 988M | 489M | 416M | 329M | 155M | 13M | -87M | -180M | -245M | -550M | -538M | -602M |
Depreciation & Amortization | 350M | 349M | 343M | 332M | 323M | 308M | 302M | 301M | 300M | 304M | 301M | 300M | 299M | 301M | 306M | 313M | 321M | 326M |
Stock-Based Compensation | 34M | 51M | 70M | 70M | 70M | 70M | 66M | 66M | 66M | 66M | 67M | 69M | 71M | 74M | 78M | 86M | 91M | 99M |
Other Working Capital | -38M | -114M | -223M | 30M | 105M | 73M | 41M | -124M | -372M | -443M | -170M | -86M | 126M | 253M | 147M | 240M | 246M | 215M |
Other Non-Cash Items | -47M | 56M | 387M | 334M | 295M | 221M | -128M | -126M | -51M | -30M | 88M | -84M | -109M | -80M | -127M | -41M | -46M | -39M |
Deferred Income Tax | -27M | 24M | 49M | -434M | -410M | -462M | -489M | 9M | 37M | 28M | 27M | 25M | 5M | 9M | 11M | 9M | -8M | -4M |
Change in Working Capital | 493M | 526M | 215M | 111M | -162M | -551M | -611M | -834M | -1.01B | -975M | -801M | -663M | -294M | 77M | 230M | 567M | 806M | 1.03B |
Operating Cash Flow | 1.28B | 1.52B | 1.3B | 1.09B | 771M | 267M | 143M | -80M | -226M | -278M | -179M | -297M | -86M | 215M | 291M | 441M | 659M | 860M |
Capital Expenditures | -367M | -366M | -351M | -309M | -301M | -295M | -283M | -273M | -258M | -225M | -214M | -212M | -192M | -198M | -201M | -190M | -200M | -207M |
Cash Acquisitions | -222M | -55M | -298M | -274M | -98M | -265M | -22M | -2M | -2M | -2M | -2M | -52M | -52M | -52M | -52M | -14M | -14M | -14M |
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 | 182M | 356M | 354M | 369M | 184M | 8M | 12M | -1M | -17M | -14M | -22M | -3M | 48M | 56M | 57M | 118M | 92M | 79M |
Investing Cash Flow | -407M | -241M | -471M | -390M | -391M | -552M | -293M | -276M | -277M | -241M | -238M | -267M | -196M | -194M | -196M | -86M | -122M | -142M |
Debt Repayment | -36M | -127M | -39M | -33M | -33M | 51M | -31M | -26M | -20M | -8M | -8M | -26M | -16M | -191M | -176M | -183M | -399M | -194M |
Common Stock Repurchased | -342M | -310M | -229M | -117M | -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 | -193M | -116M | -108M | -98M | -89M | -79M | -79M | -79M | -79M | -78M | -78M | -79M | -59M | -40M | -20M | n/a | n/a | n/a |
Other Financial Acitivies | -147M | -123M | -30M | 16M | 16M | 9M | 7M | -25M | -18M | -15M | -10M | 16M | 16M | 9M | 7M | 8M | -15M | -25M |
Financial Cash Flow | -626M | -584M | -406M | -232M | -143M | -19M | -103M | -130M | -117M | -101M | -96M | -89M | -59M | -222M | -189M | -175M | -414M | -219M |
Net Cash Flow | 253M | 689M | 414M | 472M | 235M | -306M | -253M | -485M | -626M | -632M | -522M | -670M | -354M | -201M | -101M | 183M | 125M | 492M |
Free Cash Flow | 909M | 1.15B | 953M | 781M | 470M | -28M | -140M | -353M | -484M | -503M | -393M | -509M | -278M | 17M | 90M | 251M | 459M | 653M |