Nabors Industries Ltd.
NBRWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$88 | $50 | -$307 | -$544 |
| Dep. & Amort. | $633 | $645 | $665 | $693 |
| Deferred Tax | $22 | $16 | $7 | -$11 |
| Stock-Based Comp. | $17 | $16 | $16 | $19 |
| Change in WC | -$101 | -$11 | $5 | $188 |
| Other Non-Cash | $99 | -$78 | $115 | $82 |
| Operating Cash Flow | $581 | $638 | $501 | $429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$568 | -$541 | -$373 | -$234 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$38 | -$21 | -$15 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $11 |
| Other Inv. Act. | $20 | $9 | $26 | $120 |
| Investing Cash Flow | -$555 | -$570 | -$369 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$647 | $602 | -$643 | $301 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$7 |
| Other Fin. Act. | -$15 | -$9 | -$19 | $195 |
| Financing Cash Flow | -$662 | $593 | -$662 | $488 |
| Forex Effect | -$15 | -$23 | -$7 | -$2 |
| Net Chg. in Cash | -$651 | $637 | -$536 | $798 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,374 | $737 | $1,274 | $475 |
| End Cash | $723 | $1,374 | $737 | $1,274 |
| Free Cash Flow | $14 | $97 | $128 | $195 |