Nabors Industries Cash Flow Statement
NYSE: NBREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nabors Industries free cash flow
In fiscal 2025, Nabors Industries generated $693.3 million of operating cash flow and spent $715.9 million on capital expenditures. That left free cash flow of -$22.7 million, a free-cash-flow margin of -0.7% of revenue. Free cash flow was down 267.9% from the prior year's $13.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Nabors Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 374.43M | -87.99M | 49.90M | -307.22M | -543.69M | -762.85M | -680.51M | -612.73M | -540.63M | -1.03B |
| Net Income growth (YoY) | — | -276.31% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 648.80M | 632.90M | 645.29M | 665.07M | 693.38M | 853.70M | 876.09M | 866.87M | 842.94M | 871.63M |
| Stock-Based Compensation | 23.38M | 16.50M | 15.84M | 15.83M | 19.36M | 24.64M | 24.66M | 26.40M | 31.90M | 32.00M |
| Change in Working Capital | 62.70M | -51.49M | -78.95M | 8.06M | 115.98M | -69.14M | 115.13M | -125.26M | -90.16M | 152.29M |
| Operating Cash Flow | 693.27M | 581.43M | 637.86M | 501.09M | 428.78M | 349.76M | 684.56M | 325.77M | 62.76M | 531.90M |
| Capital Expenditures | -715.95M | -567.92M | -540.85M | -373.44M | -234.04M | -195.52M | -427.74M | -458.94M | -574.47M | -395.45M |
| Investing Cash Flow | 97.09M | -555.46M | -570.42M | -368.71M | -117.22M | -165.46M | -355.86M | -367.09M | -497.87M | -382.19M |
| Dividends Paid | — | -87.00K | -194.00K | -65.00K | -7.38M | -22.54M | — | — | -68.50M | -50.92M |
| Share Repurchases | — | — | — | — | — | — | — | — | -18.07M | -1.69M |
| Debt Issued | 700.00M | 550.00M | 900.00M | — | 700.00M | 1.00B | — | 800.00M | 411.20M | 600.00M |
| Debt Repaid | -902.68M | -1.20B | -298.47M | -182.60M | -186.96M | -1.39B | -455.36M | -878.28M | -381.81M | -493.61M |
| Financing Cash Flow | -566.79M | -662.05M | 592.59M | -661.53M | 488.42M | -148.00M | -331.57M | 155.63M | 512.18M | -138.22M |
| Net Change in Cash | 219.88M | -651.22M | 637.04M | -536.37M | 798.23M | 33.24M | -9.04M | 109.05M | 77.04M | 9.50M |
| Free Cash Flow | -22.68M | 13.51M | 97.01M | 127.64M | 194.74M | 154.24M | 256.82M | -133.16M | -511.71M | 136.45M |
This table shows 10 annual periods of Nabors Industries's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NBR's reporting calendar. What is a cash flow statement?