Nabors Industries Ltd. (NBR)
USD 56.12
(-6.23%)
USD 56.12
(-6.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 637.86 Million | 501.08 Million | 428.77 Million | 349.76 Million | 684.55 Million | 325.77 Million |
| Net Income | 49.9 Million | -307.21 Million | -543.69 Million | -762.84 Million | -680.51 Million | -612.72 Million |
| Depreciation & Amortization | 645.29 Million | 665.07 Million | 693.38 Million | 853.69 Million | 876.1 Million | 868.5 Million |
| Deferred income taxes | 15.88 Million | 7.33 Million | -10.71 Million | 64.71 Million | 35.89 Million | 71.57 Million |
| Stock-based compensation | 15.83 Million | 15.82 Million | 19.36 Million | 24.63 Million | 24.66 Million | 26.39 Million |
| Change in working capital | -10.92 Million | 48.27 Million | 188.13 Million | -8.4 Million | 136.65 Million | -216.16 Million |
| Other non-cash items | -78.12 Million | 71.79 Million | 82.29 Million | 177.95 Million | 291.75 Million | 188.17 Million |
| Investing Cash Flow | -570.42 Million | -368.7 Million | -117.22 Million | -165.45 Million | -355.85 Million | -367.08 Million |
| Investments in PPE | -540.85 Million | -373.44 Million | -237.64 Million | -195.52 Million | -427.74 Million | -458.93 Million |
| Acquisitions | 14.13 Million | 26.71 Million | 237.64 Million | 195.52 Million | -2.92 Million | -20.85 Million |
| Investment purchases | -38.28 Million | -21.11 Million | -67 Thousand | -91 Thousand | -4.32 Million | -676 Thousand |
| Sales/Maturities of investments | -14.13 Million | -26.71 Million | 11.39 Million | 2.76 Million | 18.84 Million | 4.28 Million |
| Other Investing Activities | 8.71 Million | 25.85 Million | -128.55 Million | -168.12 Million | 60.28 Million | 109.09 Million |
| Financing Cash Flow | 592.59 Million | -661.53 Million | 488.42 Million | -148 Million | -331.57 Million | 155.62 Million |
| Debt repayment | -601.52 Million | -977.6 Million | -1.42 Billion | -2.62 Billion | -270.36 Million | -2.39 Billion |
| Dividends payments | -194 Thousand | -65 Thousand | -7.38 Million | -22.53 Million | -49.58 Million | -87.09 Million |
| Common Stock Repurchased | - | - | - | -1.73 Million | - | 2.21 Billion |
| Common Stock Issuance | - | - | - | 2.55 Billion | - | 301.4 Million |
| Other Financing Activities | -8.74 Million | 316.13 Million | 1.92 Billion | -47.18 Million | -11.63 Million | 121.29 Million |
| Accounts receivables | -27.12 Million | -54.5 Million | 71.8 Million | 67.5 Million | 276.68 Million | -66.48 Million |
| Accounts payables | -32.38 Million | 61.63 Million | 12.14 Million | -142.82 Million | -142.85 Million | -76.56 Million |
| Inventory | -19.43 Million | 928 Thousand | 32.03 Million | 6.18 Million | -18.69 Million | -13.98 Million |
| Other working capital | 68.02 Million | 40.21 Million | 72.15 Million | 60.73 Million | 21.52 Million | -59.13 Million |
| Cash at beginning of period | 737.14 Million | 1.27 Billion | 475.28 Million | 442.03 Million | 451.08 Million | 342.02 Million |
| Cash at end of period | 1.37 Billion | 737.14 Million | 1.27 Billion | 475.28 Million | 442.03 Million | 451.08 Million |
| Capital Expenditure | -540.85 Million | -373.44 Million | -237.64 Million | -195.52 Million | -427.74 Million | -458.93 Million |
| Effect of forex changes on cash | -22.98 Million | -7.21 Million | -1.74 Million | -3.06 Million | -6.17 Million | -5.26 Million |
| Net cash flow / Change in cash | 637.04 Million | -536.37 Million | 798.23 Million | 33.24 Million | -9.04 Million | 109.05 Million |
| Free Cash Flow | 97.01 Million | 127.64 Million | 191.13 Million | 154.23 Million | 256.81 Million | -133.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.03 Million | -39.53 Million | -41.61 Million | 49.9 Million | 3.85 Million | -31.24 Million |
| Depreciation & Amortization | 159.23 Million | 160.14 Million | 157.68 Million | 645.29 Million | 161.22 Million | 161.33 Million |
| Deferred income taxes | -463 Thousand | 4.86 Million | 6.37 Million | 15.88 Million | -526 Thousand | 4.27 Million |
| Stock-based compensation | 4.09 Million | 3.57 Million | 4.15 Million | 15.83 Million | 3.16 Million | 4.35 Million |
| Change in working capital | 55.37 Million | 12.3 Million | -67.67 Million | -10.92 Million | 22.15 Million | -9.7 Million |
| Other non-cash items | -100.65 Million | 324.28 Million | 428.46 Million | -78.12 Million | -7.95 Million | 4.41 Million |
| Investing Cash Flow | -126.11 Million | -120.46 Million | -106.62 Million | -570.42 Million | -141.45 Million | -146 Million |
| Investments in PPE | -127.87 Million | -127.36 Million | -104.62 Million | -540.85 Million | -134.15 Million | -143.21 Million |
| Acquisitions | -7.86 Million | 2.35 Million | 5.5 Million | 14.13 Million | -300.54 Million | 309.62 Million |
| Investment purchases | -56 Thousand | -81 Thousand | -7.54 Million | -38.28 Million | -10.2 Million | -3.53 Million |
| Sales/Maturities of investments | - | - | - | -14.13 Million | 300.54 Million | -309.62 Million |
| Other Investing Activities | 9.67 Million | 4.62 Million | 40 Thousand | 8.71 Million | 2.9 Million | 742 Thousand |
| Financing Cash Flow | -25.68 Million | -1.23 Million | -635.1 Million | 592.59 Million | 538.37 Million | 301.58 Million |
| Debt repayment | -564.63 Million | - | -632.38 Million | -601.52 Million | -648.07 Million | -3.69 Million |
| Dividends payments | - | - | -87 Thousand | -194 Thousand | - | - |
| Common Stock Repurchased | - | - | -2.63 Million | - | 7.07 Million | - |
| Common Stock Issuance | - | - | - | - | -7.07 Million | - |
| Other Financing Activities | 538.95 Million | -1.23 Million | -2.63 Million | -8.74 Million | -116.77 Million | 312.35 Million |
| Accounts receivables | -18.11 Million | 47.15 Million | -67.2 Million | -27.12 Million | -25.23 Million | -29.35 Million |
| Accounts payables | -304 Thousand | -7.73 Million | 8.62 Million | -32.38 Million | 31 Million | -18.88 Million |
| Inventory | 5.91 Million | 472 Thousand | -2.04 Million | -19.43 Million | -1.12 Million | 5.82 Million |
| Other working capital | 34.64 Million | -27.58 Million | -7.05 Million | 68.02 Million | 17.51 Million | 32.7 Million |
| Cash at beginning of period | 465.95 Million | 412.86 Million | 1.05 Billion | 737.14 Million | 807.55 Million | 520.67 Million |
| Cash at end of period | 781.01 Million | 465.95 Million | 412.86 Million | 1.37 Billion | 1.37 Billion | 807.55 Million |
| Capital Expenditure | -127.87 Million | -127.36 Million | -104.62 Million | -540.85 Million | -134.15 Million | -143.21 Million |
| Effect of forex changes on cash | -1.24 Million | -3.28 Million | -5.91 Million | -22.98 Million | -12.21 Million | -2.13 Million |
| Net cash flow / Change in cash | 315.05 Million | 53.08 Million | -644.62 Million | 637.04 Million | 566.63 Million | 286.87 Million |
| Free Cash Flow | 15.73 Million | 54.29 Million | 2.61 Million | 97.01 Million | 47.76 Million | -9.78 Million |
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