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Nabors Industries Ltd. (NBR)

NYSE - Nasdaq Real-time price. Currency in USD
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73.71+0.13 (+0.18%)
As of 11:57AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-95,341
-11,784
-350,261
-569,272
-805,641
-
Depreciation & amortisation
639,946
645,292
665,072
693,382
853,697
-
Deferred income taxes
17,544
15,881
7,335
-10,711
64,717
-
Stock-based compensation
16,014
15,839
15,828
19,362
24,638
-
Change in working capital
-45,466
-10,926
48,277
188,135
-8,404
-
Accounts receivable
-113,553
-27,129
-54,501
71,805
67,502
-
Inventory
-5,206
-19,432
928
32,037
6,188
-
Accounts payable
23,611
-32,389
61,636
12,143
-142,826
-
Other working capital
64,307
97,011
127,644
194,736
154,238
-
Other non-cash items
-49,805
-50,557
-34,036
-2,925
-12,327
-
Net cash provided by operating activities
591,051
637,862
501,089
428,776
349,761
-
Cash flows from investing activities
Investments in property, plant and equipment
-526,744
-540,851
-373,445
-234,040
-195,523
-
Acquisitions, net
-
-
-
0
0
-2,929
Purchases of investments
-34,442
-38,283
-21,116
-14,697
-91
-
Sales/maturities of investments
-
-
-
11,398
2,760
18,849
Other investing activities
12,264
8,710
25,853
131,512
27,397
-
Net cash used for investing activities
-548,922
-570,424
-368,708
-117,225
-165,457
-
Cash flows from financing activities
Debt repayment
-976,968
-588,474
-977,601
-1,424,458
-2,629,043
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-
-
-
0
-1,731
0
Dividends paid
-87
-194
-65
-7,380
-22,538
-
Other financing activities
2,224
-8,740
-18,866
195,259
-47,189
-
Net cash used provided by (used for) financing activities
-44,831
592,592
-661,532
488,421
-148,001
-
Net change in cash
-27,754
637,042
-536,370
798,230
33,242
-
Cash at beginning of period
761,529
737,140
1,273,510
475,280
442,038
-
Cash at end of period
758,827
1,374,182
737,140
1,273,510
475,280
-
Free cash flow
Operating cash flow
591,051
637,862
501,089
428,776
349,761
-
Capital expenditure
-526,744
-540,851
-373,445
-234,040
-195,523
-
Free cash flow
64,307
97,011
127,644
194,736
154,238
-