Nabors Industries Ltd.
NBRWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87,987 | $49,904 | -$307,218 | -$543,690 |
| Dep. & Amort. | $633,408 | $645,292 | $665,072 | $693,382 |
| Deferred Tax | $21,685 | $15,881 | $7,335 | -$10,711 |
| Stock-Based Comp. | $16,501 | $15,839 | $15,828 | $19,362 |
| Change in WC | -$101,218 | -$10,926 | $5,234 | $188,135 |
| Other Non-Cash | $99,043 | -$78,128 | $114,838 | $82,298 |
| Operating Cash Flow | $581,432 | $637,862 | $501,089 | $428,776 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$567,919 | -$540,851 | -$373,445 | -$234,040 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,718 | -$38,283 | -$21,116 | -$14,697 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $11,398 |
| Other Inv. Act. | $20,179 | $8,710 | $25,853 | $120,114 |
| Investing Cash Flow | -$555,458 | -$570,424 | -$368,708 | -$117,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$647,024 | $601,526 | -$642,601 | $300,542 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$87 | -$194 | -$65 | -$7,380 |
| Other Fin. Act. | -$14,939 | -$8,740 | -$18,866 | $195,259 |
| Financing Cash Flow | -$662,050 | $592,592 | -$661,532 | $488,421 |
| Forex Effect | -$15,146 | -$22,988 | -$7,219 | -$1,742 |
| Net Chg. in Cash | -$651,222 | $637,042 | -$536,370 | $798,230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,374,182 | $737,140 | $1,273,510 | $475,280 |
| End Cash | $722,960 | $1,374,182 | $737,140 | $1,273,510 |
| Free Cash Flow | $13,513 | $97,011 | $127,644 | $194,736 |