NABORS INDUSTRIES LTD (NBR) Stock Cash Flow

NYSE:NBR • BMG6359F1370

Current stock price

78.817 USD
-7.24 (-8.42%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NBR Net Income ChartNBR Net Income over time chart
374.43M-87.99M49.90M-307.20M-543.70M
Depreciation Amortization
NBR Depreciation Amortization ChartNBR Depreciation Amortization over time chart
649.23M633.41M645.29M665.10M693.40M
Income Taxes - Deferred
NBR Income Taxes - Deferred ChartNBR Income Taxes - Deferred over time chart
97.14M21.68M15.88M7.30M-10.70M
Change In Working Capital
NBR Change In Working Capital ChartNBR Change In Working Capital over time chart
72.53M-101.22M-10.93M48.30M188.10M
Interest Paid
NBR Interest Paid ChartNBR Interest Paid over time chart
209.17M198.56M186.92M189.80M161.90M
Taxes Paid
NBR Taxes Paid ChartNBR Taxes Paid over time chart
73.74M73.80M49.49M29.20M11.20M
Other non cash items
NBR Other non cash items ChartNBR Other non cash items over time chart
-500.07M115.54M-62.29M87.60M101.70M
OPERATING CASH FLOW
NBR OPERATING CASH FLOW ChartNBR OPERATING CASH FLOW over time chart
693.27M581.43M637.86M501.10M428.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NBR Capital Expenditure ChartNBR Capital Expenditure over time chart
-715.95M-567.92M-540.85M-373.40M-237.60M
Other Investing Activity
NBR Other Investing Activity ChartNBR Other Investing Activity over time chart
813.03M12.46M-29.57M4.70M120.40M
INVESTING CASH FLOW
NBR INVESTING CASH FLOW ChartNBR INVESTING CASH FLOW over time chart
97.09M-555.46M-570.42M-368.70M-117.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NBR Debt Issued/Reduced ChartNBR Debt Issued/Reduced over time chart
-202.68M-647.02M601.53M-642.60M300.50M
Stock Issued/Repurchased
NBR Stock Issued/Repurchased ChartNBR Stock Issued/Repurchased over time chart
-342.37MN/AN/AN/A0.00
Dividend Paid
NBR Dividend Paid ChartNBR Dividend Paid over time chart
-6.05M-87.00K-194.00K-100.00K-7.40M
Other Financing Activity
NBR Other Financing Activity ChartNBR Other Financing Activity over time chart
-15.69M-14.94M-8.74M-18.90M195.30M
FINANCING CASH FLOW
NBR FINANCING CASH FLOW ChartNBR FINANCING CASH FLOW over time chart
-566.79M-662.05M592.59M-661.50M488.40M
 
Exchange Rate Effect
NBR Exchange Rate Effect ChartNBR Exchange Rate Effect over time chart
-3.68M-15.15M-22.99M-7.20M-1.70M
CHANGE IN CASH
NBR CHANGE IN CASH ChartNBR CHANGE IN CASH over time chart
219.88M-651.22M637.04M-536.30M798.30M
 
FREE CASH FLOW
Operating Cash Flow
NBR Operating Cash Flow ChartNBR Operating Cash Flow over time chart
693.27M581.43M637.86M501.10M428.80M
Capital Expenditure
NBR Capital Expenditure ChartNBR Capital Expenditure over time chart
-715.95M-567.92M-540.85M-373.40M-237.60M
FREE CASH FLOW
NBR FREE CASH FLOW ChartNBR FREE CASH FLOW over time chart
-22.68M13.51M97.01M127.70M191.20M

All data in USD

Charts

NBR Operating and Free Cash Flow chartNBR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M