Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,433 | -87,987 | 49,904 | -307,218 | -543,690 |
| Depreciation Amortization | 659,678 | 642,218 | 654,027 | 673,210 | 714,741 |
| Income taxes - deferred | 97,144 | 21,685 | 15,881 | 7,335 | -10,711 |
| Accounts receivable | 80,564 | -42,440 | -27,129 | -54,501 | 71,805 |
| Other Working Capital | 72,527 | -101,218 | -72,614 | 5,234 | 188,135 |
| Other Operating Activity | -591,080 | 149,174 | 17,793 | 177,029 | 8,496 |
| Operating Cash Flow | $693,266 | $581,432 | $637,862 | $501,089 | $428,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -715,948 | -567,919 | -540,851 | -373,445 | -234,040 |
| Net Acquisitions | 84,429 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,346 | -7,718 | -38,283 | -21,116 | -14,697 |
| Sale Of Investment | 622,856 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 110,096 | 20,179 | 8,710 | 25,853 | 131,512 |
| Investing Cash Flow | $97,087 | $-555,458 | $-570,424 | $-368,708 | $-117,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,098,000 | 865,000 | 1,190,000 | 335,000 | 1,725,000 |
| Debt Repayment | -1,300,676 | -1,512,024 | -588,474 | -977,601 | -1,424,458 |
| Dividend Paid | -6,052 | N/A | N/A | -65 | -7,380 |
| Other Financing Activity | -358,059 | -15,026 | -8,934 | -18,866 | 195,259 |
| Financing Cash Flow | $-566,787 | $-662,050 | $592,592 | $-661,532 | $488,421 |
| Exchange Rate Effect | -3,682 | -15,146 | -22,988 | -7,219 | -1,742 |
| Beginning Cash Position | 722,960 | 1,374,182 | 737,140 | 1,273,510 | 475,280 |
| End Cash Position | 942,844 | 722,960 | 1,374,182 | 737,140 | 1,273,510 |
| Net Cash Flow | $219,884 | $-651,222 | $637,042 | $-536,370 | $798,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693,266 | 581,432 | 637,862 | 501,089 | 428,776 |
| Capital Expenditure | -715,948 | -567,919 | -540,851 | -373,445 | -234,040 |
| Free Cash Flow | -22,682 | 13,513 | 97,011 | 127,644 | 194,736 |