$NBR Cashflow Statement | Understand Stock

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$NBR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$286.6M -262.78% YoY	-$176.1M 250.44% YoY	-$50.25M -85.65% YoY	-$350.3M -38.47% YoY	-$569.3M -29.34% YoY
Depreciation, Depletion And Amortization	$648.8M 2.51% YoY	$632.9M -1.92% YoY	$645.3M -2.97% YoY	$665.1M -4.08% YoY	$693.4M -18.78% YoY
Cash From Operating Activities	$693.3M 19.23% YoY	$581.4M -8.85% YoY	$637.9M 27.3% YoY	$501.1M 16.86% YoY	$428.8M 22.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$715.9M 26.07% YoY	$567.9M 5.0% YoY	$540.9M 44.83% YoY	$373.4M 59.56% YoY	$234.0M 19.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.47M 144.99% YoY	-$4.681M -186.32% YoY	$5.423M -75.32% YoY	$21.98M 44.42% YoY	$15.22M -49.45% YoY
Cash From Investing Activities	$97.09M -117.48% YoY	-$555.5M -2.62% YoY	-$570.4M 54.71% YoY	-$368.7M 214.53% YoY	-$117.2M -29.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$87.00K -55.15% YoY	$194.0K 198.46% YoY	$65.00K -99.12% YoY	$7.380M -67.26% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$902.7M -24.59% YoY	$1.197B 301.05% YoY	$298.5M 63.46% YoY	$182.6M -2.33% YoY	$187.0M -86.59% YoY
Cash From Financing Activities	-$566.8M -14.39% YoY	-$662.1M -211.72% YoY	$592.6M -189.58% YoY	-$661.5M -235.44% YoY	$488.4M -430.01% YoY
NET CHANGE
Cash From Operating Activities	$693.3M 19.23% YoY	$581.4M -8.85% YoY	$637.9M 27.3% YoY	$501.1M 16.86% YoY	$428.8M 22.59% YoY
Cash From Investing Activities	$97.09M -117.48% YoY	-$555.5M -2.62% YoY	-$570.4M 54.71% YoY	-$368.7M 214.53% YoY	-$117.2M -29.15% YoY
Cash From Financing Activities	-$566.8M -14.39% YoY	-$662.1M -211.72% YoY	$592.6M -189.58% YoY	-$661.5M -235.44% YoY	$488.4M -430.01% YoY
Net Change In Cash	$219.9M -133.76% YoY	-$651.2M -202.23% YoY	$637.0M -218.77% YoY	-$536.4M -167.19% YoY	$798.2M 2301.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$693.3M 19.23% YoY	$581.4M -8.85% YoY	$637.9M 27.3% YoY	$501.1M 16.86% YoY	$428.8M 22.59% YoY
Capital Expenditures	$715.9M 26.07% YoY	$567.9M 5.0% YoY	$540.9M 44.83% YoY	$373.4M 59.56% YoY	$234.0M 19.7% YoY
Free Cash Flow	-$22.68M -267.85% YoY	$13.51M -86.07% YoY	$97.01M -24.0% YoY	$127.6M -34.45% YoY	$194.7M 26.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$15.17M -145.97% YoY	$2.711M -104.41% YoY	$274.2M -533.94% YoY	-$30.91M -21.82% YoY	$32.99M -179.27% YoY	-$61.47M 149.07% YoY	-$63.19M 29.18% YoY	-$39.54M 1299.58% YoY	-$41.62M -184.54% YoY	-$24.68M -65.57% YoY	-$48.92M 254.9% YoY	-$2.825M -96.59% YoY	$49.22M -126.68% YoY	-$71.67M -36.95% YoY	-$13.78M -88.75% YoY	-$82.92M -57.7% YoY	-$184.5M 34.58% YoY	-$113.7M 5.03% YoY	-$122.5M -22.2% YoY
Depreciation, Depletion And Amortization	$156.2M 1.0% YoY	$159.2M 1.82% YoY	$160.3M 0.7% YoY	$175.1M 9.32% YoY	$154.6M -1.93% YoY	$156.3M -3.03% YoY	$159.2M -1.34% YoY	$160.1M 0.28% YoY	$157.7M -3.28% YoY	$161.2M -4.51% YoY	$161.4M -4.98% YoY	$159.7M -1.43% YoY	$163.0M -0.81% YoY	$168.8M 0.53% YoY	$169.9M -2.03% YoY	$162.0M -7.29% YoY	$164.4M -7.3% YoY	$168.0M -19.52% YoY	$173.4M -16.16% YoY
Cash From Operating Activities	$113.3M 29.18% YoY	$245.8M 65.08% YoY	$207.9M 44.75% YoY	$151.8M -16.43% YoY	$87.74M -18.19% YoY	$148.9M -18.16% YoY	$143.6M 7.66% YoY	$181.7M 7.83% YoY	$107.2M -30.39% YoY	$182.0M -9.01% YoY	$133.4M -3.99% YoY	$168.5M 39.46% YoY	$154.1M 272.52% YoY	$200.0M 95.51% YoY	$139.0M 22.66% YoY	$120.8M -9.65% YoY	$41.35M -47.98% YoY	$102.3M 0.39% YoY	$113.3M 145.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$165.0M 0.0% YoY	$162.1M -22.1% YoY	$210.0M 64.24% YoY	$178.9M 40.47% YoY	$165.0M 57.66% YoY	$208.0M 55.08% YoY	$127.9M -10.7% YoY	$127.4M -12.01% YoY	$104.6M -11.88% YoY	$134.2M 32.34% YoY	$143.2M -228.79% YoY	$144.8M -288.89% YoY	$118.7M 40.92% YoY	$101.4M -287.23% YoY	-$111.2M 69.2% YoY	-$76.63M -0.33% YoY	$84.26M 106.25% YoY	-$54.14M 27.68% YoY	-$65.72M 41.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.429M 28480.0% YoY	$303.5M 5129.36% YoY	$376.5M 21293.24% YoY	$42.97M 522.84% YoY	$5.000K -112.5% YoY	$5.804M -179.8% YoY	$1.760M -162.86% YoY	$6.899M -168.36% YoY	-$40.00K 566.67% YoY	-$7.273M 2032.84% YoY	-$2.800M -138.1% YoY	-$10.09M 128.22% YoY	-$6.000K -33.33% YoY	-$341.0K -117.04% YoY	$7.349M -91.41% YoY	-$4.422M -139.6% YoY	-$9.000K -100.04% YoY	$2.001M -68.24% YoY	$85.55M 829.87% YoY
Cash From Investing Activities	-$169.5M 126.25% YoY	$141.5M -169.94% YoY	$166.5M -232.02% YoY	-$135.9M 12.84% YoY	-$74.92M -29.74% YoY	-$202.2M 43.0% YoY	-$126.1M -13.62% YoY	-$120.5M -22.2% YoY	-$106.6M -16.78% YoY	-$141.4M 39.05% YoY	-$146.0M 40.6% YoY	-$154.8M 91.04% YoY	-$128.1M 56.05% YoY	-$101.7M 95.07% YoY	-$103.8M -623.63% YoY	-$81.05M 23.15% YoY	-$82.11M 329.45% YoY	-$52.14M 44.02% YoY	$19.83M -153.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$87.00K -55.15% YoY	N/A	N/A	N/A	$194.0K 1840.0% YoY	N/A	N/A	N/A	$10.00K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$257.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$379.1M 113.23% YoY	N/A	N/A	N/A	$177.8M -71.82% YoY	N/A	N/A	N/A	$631.0M 171.36% YoY	N/A	N/A	N/A	$232.5M 170.01% YoY	N/A	N/A	N/A	$86.13M 411.5% YoY	N/A	N/A
Cash From Financing Activities	-$383.2M 19470.94% YoY	-$27.27M 97285.71% YoY	-$518.2M 1917.56% YoY	-$19.39M 1473.86% YoY	-$1.958M -99.69% YoY	-$28.00K -100.01% YoY	-$25.68M -108.52% YoY	-$1.232M -99.51% YoY	-$635.1M -27522.58% YoY	$538.4M -1011.6% YoY	$301.6M -1362.24% YoY	-$249.7M 970.58% YoY	$2.316M -100.42% YoY	-$59.06M -113.11% YoY	-$23.89M -110.07% YoY	-$23.32M -72.72% YoY	-$555.3M 387.4% YoY	$450.6M -552.86% YoY	$237.2M 1753.29% YoY
NET CHANGE
Cash From Operating Activities	$113.3M 29.18% YoY	$245.8M 65.08% YoY	$207.9M 44.75% YoY	$151.8M -16.43% YoY	$87.74M -18.19% YoY	$148.9M -18.16% YoY	$143.6M 7.66% YoY	$181.7M 7.83% YoY	$107.2M -30.39% YoY	$182.0M -9.01% YoY	$133.4M -3.99% YoY	$168.5M 39.46% YoY	$154.1M 272.52% YoY	$200.0M 95.51% YoY	$139.0M 22.66% YoY	$120.8M -9.65% YoY	$41.35M -47.98% YoY	$102.3M 0.39% YoY	$113.3M 145.73% YoY
Cash From Investing Activities	-$169.5M 126.25% YoY	$141.5M -169.94% YoY	$166.5M -232.02% YoY	-$135.9M 12.84% YoY	-$74.92M -29.74% YoY	-$202.2M 43.0% YoY	-$126.1M -13.62% YoY	-$120.5M -22.2% YoY	-$106.6M -16.78% YoY	-$141.4M 39.05% YoY	-$146.0M 40.6% YoY	-$154.8M 91.04% YoY	-$128.1M 56.05% YoY	-$101.7M 95.07% YoY	-$103.8M -623.63% YoY	-$81.05M 23.15% YoY	-$82.11M 329.45% YoY	-$52.14M 44.02% YoY	$19.83M -153.31% YoY
Cash From Financing Activities	-$383.2M 19470.94% YoY	-$27.27M 97285.71% YoY	-$518.2M 1917.56% YoY	-$19.39M 1473.86% YoY	-$1.958M -99.69% YoY	-$28.00K -100.01% YoY	-$25.68M -108.52% YoY	-$1.232M -99.51% YoY	-$635.1M -27522.58% YoY	$538.4M -1011.6% YoY	$301.6M -1362.24% YoY	-$249.7M 970.58% YoY	$2.316M -100.42% YoY	-$59.06M -113.11% YoY	-$23.89M -110.07% YoY	-$23.32M -72.72% YoY	-$555.3M 387.4% YoY	$450.6M -552.86% YoY	$237.2M 1753.29% YoY
Net Change In Cash	-$440.4M -4319.77% YoY	$360.0M -774.82% YoY	-$143.8M 1656.55% YoY	-$3.523M -105.88% YoY	$10.44M -101.63% YoY	-$53.35M -109.22% YoY	-$8.186M -102.83% YoY	$59.96M -125.4% YoY	-$640.4M -2725.8% YoY	$578.9M 1376.0% YoY	$289.0M 2476.91% YoY	-$236.1M -1537.62% YoY	$24.39M -104.08% YoY	$39.22M -92.17% YoY	$11.22M -96.97% YoY	$16.42M -193.25% YoY	-$597.3M 992.73% YoY	$500.7M -1581.51% YoY	$370.3M 1606.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$113.3M 29.18% YoY	$245.8M 65.08% YoY	$207.9M 44.75% YoY	$151.8M -16.43% YoY	$87.74M -18.19% YoY	$148.9M -18.16% YoY	$143.6M 7.66% YoY	$181.7M 7.83% YoY	$107.2M -30.39% YoY	$182.0M -9.01% YoY	$133.4M -3.99% YoY	$168.5M 39.46% YoY	$154.1M 272.52% YoY	$200.0M 95.51% YoY	$139.0M 22.66% YoY	$120.8M -9.65% YoY	$41.35M -47.98% YoY	$102.3M 0.39% YoY	$113.3M 145.73% YoY
Capital Expenditures	$165.0M 0.0% YoY	$162.1M -22.1% YoY	$210.0M 64.24% YoY	$178.9M 40.47% YoY	$165.0M 57.66% YoY	$208.0M 55.08% YoY	$127.9M -10.7% YoY	$127.4M -12.01% YoY	$104.6M -11.88% YoY	$134.2M 32.34% YoY	$143.2M -228.79% YoY	$144.8M -288.89% YoY	$118.7M 40.92% YoY	$101.4M -287.23% YoY	-$111.2M 69.2% YoY	-$76.63M -0.33% YoY	$84.26M 106.25% YoY	-$54.14M 27.68% YoY	-$65.72M 41.94% YoY
Free Cash Flow	-$51.62M -33.16% YoY	$83.78M -241.69% YoY	-$2.141M -113.6% YoY	-$27.10M -149.92% YoY	-$77.22M -3056.24% YoY	-$59.13M -223.67% YoY	$15.74M -260.58% YoY	$54.29M 128.93% YoY	$2.612M -92.6% YoY	$47.81M -51.52% YoY	-$9.800M -103.92% YoY	$23.72M -87.99% YoY	$35.32M -182.31% YoY	$98.62M -36.95% YoY	$250.1M 39.75% YoY	$197.4M -6.25% YoY	-$42.90M -211.04% YoY	$156.4M 8.41% YoY	$179.0M 93.72% YoY