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Nabors Industries Ltd. (NBR)

NYSE - NYSE Delayed Price. Currency in USD
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80.65+4.65 (+6.12%)
At close: 04:00PM EDT
80.65 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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