SLB N.V.
SLB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,579,000 | $4,275,000 | $3,492,000 | $1,928,000 |
| Dep. & Amort. | $1,885,000 | $1,759,000 | $2,147,000 | $2,120,000 |
| Deferred Tax | -$41,000 | $28,000 | -$39,000 | -$31,000 |
| Stock-Based Comp. | $316,000 | $293,000 | $313,000 | $324,000 |
| Change in WC | -$1,294,000 | -$216,000 | -$1,709,000 | $404,000 |
| Other Non-Cash | $1,157,000 | $498,000 | -$484,000 | -$94,000 |
| Operating Cash Flow | $6,602,000 | $6,637,000 | $3,720,000 | $4,651,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,129,000 | -$2,092,000 | -$1,715,000 | -$1,180,000 |
| Net Acquisitions | -$553,000 | -$105,000 | $897,000 | $6,000 |
| Inv. Purchases | -$722,000 | -$692,000 | -$587,000 | -$474,000 |
| Inv. Sales/Matur. | $152,000 | $214,000 | $249,000 | $787,000 |
| Other Inv. Act. | $107,000 | -$108,000 | -$232,000 | -$58,000 |
| Investing Cash Flow | -$3,145,000 | -$2,783,000 | -$1,388,000 | -$919,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $405,000 | -$582,000 | -$1,613,000 | -$2,147,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,737,000 | -$694,000 | $0 | $0 |
| Dividends Paid | -$1,533,000 | -$1,317,000 | -$848,000 | -$699,000 |
| Other Fin. Act. | $93,000 | $81,000 | $79,000 | $22,000 |
| Financing Cash Flow | -$2,772,000 | -$2,512,000 | -$2,382,000 | -$2,824,000 |
| Forex Effect | -$41,000 | -$97,000 | -$52,000 | $5,000 |
| Net Chg. in Cash | $644,000 | $1,245,000 | -$102,000 | $913,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,900,000 | $1,655,000 | $1,757,000 | $844,000 |
| End Cash | $3,544,000 | $2,900,000 | $1,655,000 | $1,757,000 |
| Free Cash Flow | $4,473,000 | $4,545,000 | $2,005,000 | $3,471,000 |