NOV Inc.
NOV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $635,000 | $993,000 | $155,000 | -$245,000 |
| Dep. & Amort. | $343,000 | $302,000 | $301,000 | $306,000 |
| Deferred Tax | $49,000 | -$489,000 | -$2,000 | $11,000 |
| Stock-Based Comp. | $70,000 | $66,000 | $67,000 | $78,000 |
| Change in WC | $215,000 | -$584,000 | -$762,000 | $230,000 |
| Other Non-Cash | -$8,000 | -$145,000 | $62,000 | -$89,000 |
| Operating Cash Flow | $1,304,000 | $143,000 | -$179,000 | $291,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$351,000 | -$283,000 | -$214,000 | -$201,000 |
| Net Acquisitions | -$122,000 | -$22,000 | -$49,000 | -$52,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,000 | $12,000 | $25,000 | $57,000 |
| Investing Cash Flow | -$471,000 | -$293,000 | -$238,000 | -$196,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39,000 | -$31,000 | -$8,000 | -$149,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$229,000 | $0 | $0 | $0 |
| Dividends Paid | -$108,000 | -$79,000 | -$78,000 | -$20,000 |
| Other Fin. Act. | -$30,000 | $7,000 | -$10,000 | -$20,000 |
| Financing Cash Flow | -$406,000 | -$103,000 | -$96,000 | -$189,000 |
| Forex Effect | -$13,000 | $0 | -$9,000 | -$7,000 |
| Net Chg. in Cash | $414,000 | -$253,000 | -$522,000 | -$101,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $816,000 | $1,069,000 | $1,591,000 | $1,692,000 |
| End Cash | $1,230,000 | $816,000 | $1,069,000 | $1,591,000 |
| Free Cash Flow | $953,000 | -$140,000 | -$393,000 | $90,000 |