NOV Inc. Cash Flow Statement
NOV / 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.
NOV Inc. generated $1.3B in operating cash flow and $876M in free cash flow in FY2025. Free cash flow margin was 10.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- 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 | $145.0M | $635.0M | -$250.0M | -$2.5B | -$6.1B | -$31.0M | -$237.0M | -$31.0M | -$769.0M | $2.5B | -$769.0M | $2.5B | $2.3B | $2.5B | $1.5B |
| Depreciation & Amortization | $355.0M | $343.0M | $306.0M | $352.0M | $533.0M | $690.0M | $698.0M | $690.0M | $747.0M | $778.0M | $747.0M | $616.0M | $738.0M | $616.0M | $490.0M |
| Operating Cash Flow | $1.3B | $1.3B | $291.0M | $926.0M | $714.0M | $521.0M | $832.0M | $521.0M | $1.3B | $2.6B | $1.3B | $620.0M | $3.4B | $620.0M | $2.1B |
| Capital Expenditures | $375.0M | $351.0M | $201.0M | $226.0M | $233.0M | $244.0M | $192.0M | $244.0M | $453.0M | $699.0M | $453.0M | $569.0M | $614.0M | $569.0M | $250.0M |
| Free Cash Flow | $876.0M | $953.0M | $90.0M | $700.0M | $481.0M | $277.0M | $640.0M | $277.0M | $879.0M | $1.9B | $879.0M | $51.0M | $2.8B | $51.0M | $1.8B |
| Share Buybacks | $315.0M | $229.0M | - | - | - | - | - | - | $2.2B | $779.0M | $2.2B | $779.0M | - | - | - |
| Dividends Paid | $190.0M | $108.0M | $20.0M | $19.0M | $77.0M | $76.0M | $76.0M | $76.0M | $710.0M | $703.0M | $710.0M | $209.0M | $389.0M | $209.0M | $460.0M |
| FCF Margin | 10.0% | 10.7% | 1.6% | 11.5% | 5.7% | 3.3% | 8.8% | 3.3% | 6.0% | 8.9% | 6.0% | 0.3% | 14.5% | 0.3% | 14.5% |