Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,987 | 49,904 | -307,218 | -543,690 | -762,846 |
| Depreciation Amortization | 642,218 | 654,027 | 673,210 | 714,741 | 884,935 |
| Income taxes - deferred | 21,685 | 15,881 | 7,335 | -10,711 | 64,717 |
| Accounts receivable | -42,440 | -27,129 | -54,501 | 71,805 | 67,502 |
| Other Working Capital | -101,218 | -72,614 | 5,234 | 188,135 | -8,404 |
| Other Operating Activity | 149,174 | 17,793 | 177,029 | 8,496 | 103,857 |
| Operating Cash Flow | $581,432 | $637,862 | $501,089 | $428,776 | $349,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -567,919 | -540,851 | -373,445 | -234,040 | -195,523 |
| Purchase Of Investment | -7,718 | -38,283 | -21,116 | -14,697 | N/A |
| Other Investing Activity | 20,179 | 8,710 | 25,853 | 131,512 | 30,066 |
| Investing Cash Flow | $-555,458 | $-570,424 | $-368,708 | $-117,225 | $-165,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 865,000 | 1,190,000 | 335,000 | 1,725,000 | 2,552,500 |
| Debt Repayment | -1,512,024 | -588,474 | -977,601 | -1,424,458 | -2,629,043 |
| Dividend Paid | -87 | -194 | -65 | -7,380 | -22,538 |
| Other Financing Activity | -14,939 | -8,740 | -18,866 | 195,259 | -48,920 |
| Financing Cash Flow | $-662,050 | $592,592 | $-661,532 | $488,421 | $-148,001 |
| Exchange Rate Effect | -15,146 | -22,988 | -7,219 | -1,742 | -3,061 |
| Beginning Cash Position | 1,374,182 | 737,140 | 1,273,510 | 475,280 | 442,038 |
| End Cash Position | 722,960 | 1,374,182 | 737,140 | 1,273,510 | 475,280 |
| Net Cash Flow | $-651,222 | $637,042 | $-536,370 | $798,230 | $33,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 581,432 | 637,862 | 501,089 | 428,776 | 349,761 |
| Capital Expenditure | -567,919 | -540,851 | -373,445 | -234,040 | -195,523 |
| Free Cash Flow | 13,513 | 97,011 | 127,644 | 194,736 | 154,238 |