$NOV Cashflow Statement | Understand Stock

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$NOV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$145.0M -77.17% YoY	$635.0M -36.05% YoY	$993.0M 540.65% YoY	$155.0M -162.0% YoY	-$250.0M -90.17% YoY
Depreciation, Depletion And Amortization	$300.0M 2.04% YoY	$294.0M -2.65% YoY	$302.0M 20.8% YoY	$250.0M -5.3% YoY	$264.0M -12.58% YoY
Cash From Operating Activities	$1.251B -4.06% YoY	$1.304B 811.89% YoY	$143.0M -179.89% YoY	-$179.0M -161.51% YoY	$291.0M -68.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$375.0M 6.84% YoY	$351.0M 24.03% YoY	$283.0M 32.24% YoY	$214.0M 6.47% YoY	$201.0M -11.06% YoY
Acquisitions	$0.00 -100.0% YoY	$298.0M 1254.55% YoY	$22.00M -55.1% YoY	$49.00M -5.77% YoY	$52.00M 271.43% YoY
Other Investing Activities	-$13.00M 550.0% YoY	-$2.000M -80.0% YoY	-$10.00M -60.0% YoY	-$25.00M -56.14% YoY	-$57.00M -40.63% YoY
Cash From Investing Activities	-$362.0M -23.14% YoY	-$471.0M 60.75% YoY	-$293.0M 23.11% YoY	-$238.0M 21.43% YoY	-$196.0M 36.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$315.0M 37.55% YoY	$229.0M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$26.00M -93.97% YoY	$431.0M 4210.0% YoY	$10.00M 150.0% YoY	$4.000M -97.81% YoY	$183.0M -15.67% YoY
Cash From Financing Activities	-$584.0M 43.84% YoY	-$406.0M 294.17% YoY	-$103.0M 7.29% YoY	-$96.00M -49.21% YoY	-$189.0M -27.03% YoY
NET CHANGE
Cash From Operating Activities	$1.251B -4.06% YoY	$1.304B 811.89% YoY	$143.0M -179.89% YoY	-$179.0M -161.51% YoY	$291.0M -68.57% YoY
Cash From Investing Activities	-$362.0M -23.14% YoY	-$471.0M 60.75% YoY	-$293.0M 23.11% YoY	-$238.0M 21.43% YoY	-$196.0M 36.11% YoY
Cash From Financing Activities	-$584.0M 43.84% YoY	-$406.0M 294.17% YoY	-$103.0M 7.29% YoY	-$96.00M -49.21% YoY	-$189.0M -27.03% YoY
Net Change In Cash	$322.0M -22.22% YoY	$414.0M -263.64% YoY	-$253.0M -51.53% YoY	-$522.0M 416.83% YoY	-$101.0M -119.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.251B -4.06% YoY	$1.304B 811.89% YoY	$143.0M -179.89% YoY	-$179.0M -161.51% YoY	$291.0M -68.57% YoY
Capital Expenditures	$375.0M 6.84% YoY	$351.0M 24.03% YoY	$283.0M 32.24% YoY	$214.0M 6.47% YoY	$201.0M -11.06% YoY
Free Cash Flow	$876.0M -8.08% YoY	$953.0M -780.71% YoY	-$140.0M -64.38% YoY	-$393.0M -536.67% YoY	$90.00M -87.14% 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	$19.00M -73.97% YoY	-$78.00M -148.75% YoY	$42.00M -67.69% YoY	$108.0M -52.21% YoY	$73.00M -38.66% YoY	$160.0M -73.24% YoY	$130.0M 14.04% YoY	$226.0M 45.81% YoY	$119.0M -5.56% YoY	$598.0M 475.0% YoY	$114.0M 256.25% YoY	$155.0M 124.64% YoY	$126.0M -352.0% YoY	$104.0M -360.0% YoY	$32.00M -149.23% YoY	$69.00M -365.38% YoY	-$50.00M -56.52% YoY	-$40.00M -88.47% YoY	-$65.00M 18.18% YoY
Depreciation, Depletion And Amortization	$92.00M 3.37% YoY	$90.00M 2.27% YoY	$89.00M 3.49% YoY	$87.00M 1.16% YoY	$89.00M 7.23% YoY	$88.00M 14.29% YoY	$86.00M 11.69% YoY	$86.00M 21.13% YoY	$83.00M 7.79% YoY	$77.00M 1.32% YoY	$77.00M 1.32% YoY	$71.00M -5.33% YoY	$77.00M 4.05% YoY	$76.00M 1.33% YoY	$76.00M 1.33% YoY	$75.00M -2.6% YoY	$74.00M -6.33% YoY	$75.00M -8.54% YoY	$75.00M -9.64% YoY
Cash From Operating Activities	-$26.00M -119.26% YoY	$573.0M -3.05% YoY	$352.0M -1.95% YoY	$191.0M -55.79% YoY	$135.0M -273.08% YoY	$591.0M 56.76% YoY	$359.0M 754.76% YoY	$432.0M -683.78% YoY	-$78.00M -61.39% YoY	$377.0M 144.81% YoY	$42.00M -139.62% YoY	-$74.00M -40.32% YoY	-$202.0M 96.12% YoY	$154.0M 327.78% YoY	-$106.0M -200.95% YoY	-$124.0M -170.06% YoY	-$103.0M 281.48% YoY	$36.00M -80.65% YoY	$105.0M -67.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.00M -22.62% YoY	$101.0M -14.41% YoY	$107.0M 30.49% YoY	$83.00M 1.22% YoY	$84.00M 21.74% YoY	$118.0M 55.26% YoY	$82.00M 10.81% YoY	$82.00M 7.89% YoY	$69.00M 21.05% YoY	$76.00M 15.15% YoY	$74.00M -225.42% YoY	$76.00M -276.74% YoY	$57.00M 23.91% YoY	$66.00M -203.13% YoY	-$59.00M 51.28% YoY	-$43.00M -12.24% YoY	$46.00M -6.12% YoY	-$64.00M 20.75% YoY	-$39.00M -20.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$243.0M 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	-$1.000M -133.33% YoY	$5.000M -111.11% YoY	$3.000M -250.0% YoY	$2.000M -98.8% YoY	$3.000M -101.24% YoY	-$45.00M 650.0% YoY	-$2.000M -77.78% YoY	$167.0M N/A	-$242.0M 4740.0% YoY	-$6.000M -700.0% YoY	-$9.000M -64.0% YoY	$0.00 -100.0% YoY	-$5.000M -266.67% YoY	$1.000M -103.33% YoY	-$25.00M -196.15% YoY	$3.000M -72.73% YoY	$3.000M 50.0% YoY	-$30.00M -143.48% YoY	$26.00M N/A
Cash From Investing Activities	-$64.00M -20.99% YoY	-$96.00M -41.1% YoY	-$104.0M 23.81% YoY	-$81.00M -195.29% YoY	-$81.00M -73.95% YoY	-$163.0M 98.78% YoY	-$84.00M 1.2% YoY	$85.00M -211.84% YoY	-$311.0M 498.08% YoY	-$82.00M 26.15% YoY	-$83.00M -1.19% YoY	-$76.00M 90.0% YoY	-$52.00M 6.12% YoY	-$65.00M -30.85% YoY	-$84.00M 546.15% YoY	-$40.00M 5.26% YoY	-$49.00M -3.92% YoY	-$94.00M -687.5% YoY	-$13.00M -73.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	$67.00M -17.28% YoY	N/A N/A	N/A N/A	N/A N/A	$81.00M 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
Debt Paid & Issued, Net	$4.000M 0.0% YoY	N/A	N/A	N/A	$4.000M -98.4% YoY	N/A	N/A	N/A	$250.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$115.0M -14.81% YoY	-$133.0M -22.22% YoY	-$118.0M -3.28% YoY	-$198.0M 26.92% YoY	-$135.0M -413.95% YoY	-$171.0M -5800.0% YoY	-$122.0M 269.7% YoY	-$156.0M 387.5% YoY	$43.00M -204.88% YoY	$3.000M -112.5% YoY	-$33.00M 65.0% YoY	-$32.00M 100.0% YoY	-$41.00M 13.89% YoY	-$24.00M 41.18% YoY	-$20.00M -300.0% YoY	-$16.00M -91.06% YoY	-$36.00M 1100.0% YoY	-$17.00M 466.67% YoY	$10.00M -104.37% YoY
NET CHANGE
Cash From Operating Activities	-$26.00M -119.26% YoY	$573.0M -3.05% YoY	$352.0M -1.95% YoY	$191.0M -55.79% YoY	$135.0M -273.08% YoY	$591.0M 56.76% YoY	$359.0M 754.76% YoY	$432.0M -683.78% YoY	-$78.00M -61.39% YoY	$377.0M 144.81% YoY	$42.00M -139.62% YoY	-$74.00M -40.32% YoY	-$202.0M 96.12% YoY	$154.0M 327.78% YoY	-$106.0M -200.95% YoY	-$124.0M -170.06% YoY	-$103.0M 281.48% YoY	$36.00M -80.65% YoY	$105.0M -67.49% YoY
Cash From Investing Activities	-$64.00M -20.99% YoY	-$96.00M -41.1% YoY	-$104.0M 23.81% YoY	-$81.00M -195.29% YoY	-$81.00M -73.95% YoY	-$163.0M 98.78% YoY	-$84.00M 1.2% YoY	$85.00M -211.84% YoY	-$311.0M 498.08% YoY	-$82.00M 26.15% YoY	-$83.00M -1.19% YoY	-$76.00M 90.0% YoY	-$52.00M 6.12% YoY	-$65.00M -30.85% YoY	-$84.00M 546.15% YoY	-$40.00M 5.26% YoY	-$49.00M -3.92% YoY	-$94.00M -687.5% YoY	-$13.00M -73.47% YoY
Cash From Financing Activities	-$115.0M -14.81% YoY	-$133.0M -22.22% YoY	-$118.0M -3.28% YoY	-$198.0M 26.92% YoY	-$135.0M -413.95% YoY	-$171.0M -5800.0% YoY	-$122.0M 269.7% YoY	-$156.0M 387.5% YoY	$43.00M -204.88% YoY	$3.000M -112.5% YoY	-$33.00M 65.0% YoY	-$32.00M 100.0% YoY	-$41.00M 13.89% YoY	-$24.00M 41.18% YoY	-$20.00M -300.0% YoY	-$16.00M -91.06% YoY	-$36.00M 1100.0% YoY	-$17.00M 466.67% YoY	$10.00M -104.37% YoY
Net Change In Cash	-$210.0M 159.26% YoY	$344.0M 33.85% YoY	$130.0M -15.03% YoY	-$88.00M -124.38% YoY	-$81.00M -76.59% YoY	$257.0M -13.76% YoY	$153.0M -306.76% YoY	$361.0M -298.35% YoY	-$346.0M 17.29% YoY	$298.0M 358.46% YoY	-$74.00M -64.76% YoY	-$182.0M 1.11% YoY	-$295.0M 59.46% YoY	$65.00M -186.67% YoY	-$210.0M -305.88% YoY	-$180.0M 350.0% YoY	-$185.0M 117.65% YoY	-$75.00M -137.69% YoY	$102.0M 126.67% 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	-$26.00M -119.26% YoY	$573.0M -3.05% YoY	$352.0M -1.95% YoY	$191.0M -55.79% YoY	$135.0M -273.08% YoY	$591.0M 56.76% YoY	$359.0M 754.76% YoY	$432.0M -683.78% YoY	-$78.00M -61.39% YoY	$377.0M 144.81% YoY	$42.00M -139.62% YoY	-$74.00M -40.32% YoY	-$202.0M 96.12% YoY	$154.0M 327.78% YoY	-$106.0M -200.95% YoY	-$124.0M -170.06% YoY	-$103.0M 281.48% YoY	$36.00M -80.65% YoY	$105.0M -67.49% YoY
Capital Expenditures	$65.00M -22.62% YoY	$101.0M -14.41% YoY	$107.0M 30.49% YoY	$83.00M 1.22% YoY	$84.00M 21.74% YoY	$118.0M 55.26% YoY	$82.00M 10.81% YoY	$82.00M 7.89% YoY	$69.00M 21.05% YoY	$76.00M 15.15% YoY	$74.00M -225.42% YoY	$76.00M -276.74% YoY	$57.00M 23.91% YoY	$66.00M -203.13% YoY	-$59.00M 51.28% YoY	-$43.00M -12.24% YoY	$46.00M -6.12% YoY	-$64.00M 20.75% YoY	-$39.00M -20.41% YoY
Free Cash Flow	-$91.00M -278.43% YoY	$472.0M -0.21% YoY	$245.0M -11.55% YoY	$108.0M -69.14% YoY	$51.00M -134.69% YoY	$473.0M 57.14% YoY	$277.0M -965.63% YoY	$350.0M -333.33% YoY	-$147.0M -43.24% YoY	$301.0M 242.05% YoY	-$32.00M -31.91% YoY	-$150.0M 85.19% YoY	-$259.0M 73.83% YoY	$88.00M -12.0% YoY	-$47.00M -132.64% YoY	-$81.00M -135.84% YoY	-$149.0M 96.05% YoY	$100.0M -58.16% YoY	$144.0M -61.29% YoY