$NBR Cashflow Statement | Understand Stock

$NBR

$81.32 -$0.97 (1.18%) Close

$NBR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to net income (loss):
Depreciation and amortization
Deferred income tax expense (benefit)
Impairments and other charges
Amortization of debt discount and deferred financing costs
Bargain purchase gain
Losses (gains) on debt buyback
Losses (gains) on investments, net
Provision (recovery) of bad debt
Losses (gains) on sale of long-lived assets, net
Share-based compensation
Foreign currency transaction losses (gains), net
Mark-to-market (gain) loss on warrants
Net loss (gain) related to investment in Vast
Noncontrolling interest
Gain on disposition of Quail Tools, excluding transaction costs
Other

Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable
Inventory
Other current assets
Other long-term assets
Trade accounts payable and accrued liabilities
Income taxes payable
Other long-term liabilities
Net cash provided by (used for) operating activities
Cash flows from investing activities:
Purchases of investments
Sales and maturities of investments
Purchase of intangible assets
Cash acquired in stock based business combination, net of cash paid
Proceeds from disposition of Quail Tools
Capital expenditures
Proceeds from sales of assets
Proceeds from sales of assets and insurance claims
Other
Net cash (used for) provided by investing activities

Cash flows from financing activities:
Proceeds from issuance of long-term debt
Reduction in debt
Debt issuance costs
Proceeds from revolving credit facilities
Reduction in revolving credit facilities
Dividends to common and preferred shareholders
Redeemable noncontrolling interest distribution related to Sanad
Payment of dividend to former Parker shareholders
Distributions to noncontrolling interest
Special purpose acquisition company redemptions by non-controlling redeemable shareholders
Sale of non-controlling interest - special purpose acquisition company
Other
Net cash (used for) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents, end of period
Restricted cash, end of period
Cash and cash equivalents and restricted cash, end of period
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
Cash and cash equivalents, beginning of period
Restricted cash, beginning of period

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