NABORS INDUSTRIES LTD Cash Flow Statement
NBR / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NABORS INDUSTRIES LTD generated $693M in operating cash flow and negative free cash flow of $23M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $286.6M | -$176.1M | -$11.8M | -$350.3M | -$702.9M | -$640.9M | -$546.8M | -$1.0B | -$372.7M | -$670.7M | $140.0M | -$670.7M | $248.5M | $164.8M | $248.5M |
| Depreciation & Amortization | - | - | $645.3M | $665.1M | $876.1M | $866.9M | $842.9M | $871.6M | $970.5M | $1.1B | $1.1B | $1.1B | $918.1M | $1.0B | $918.1M |
| Operating Cash Flow | $693.3M | $581.4M | $637.9M | $501.1M | $684.6M | $325.8M | $62.8M | $531.9M | $856.6M | $1.8B | $1.4B | $1.8B | $1.5B | $1.6B | $1.5B |
| Capital Expenditures | $715.9M | $567.9M | $540.9M | $373.4M | $427.7M | $458.9M | $574.5M | $395.5M | $867.1M | $1.8B | $1.2B | $1.8B | $2.0B | $1.5B | $2.0B |
| Free Cash Flow | -$22.7M | $13.5M | $97.0M | $127.6M | $256.8M | -$133.2M | -$511.7M | $136.4M | -$10.6M | -$39.4M | $240.0M | -$39.4M | -$586.1M | $44.1M | -$586.1M |
| Share Buybacks | - | - | - | - | - | - | $18.1M | $1.7M | $99.6M | $250.0M | $250.0M | $250.0M | - | - | - |
| Dividends Paid | - | $87.0K | $194.0K | $65.0K | - | - | - | $50.9M | $69.4M | $59.1M | $47.2M | $59.1M | $47.2M | - | - |
| FCF Margin | -0.7% | 0.5% | 3.2% | 4.8% | 8.4% | -4.4% | -20.0% | 6.1% | -0.3% | -0.6% | 3.9% | -0.6% | -9.8% | 0.6% | -9.8% |