NOV Inc. (NOV)
NYSE: NOV · Real-Time Price · USD
20.51
+0.21 (1.06%)
Apr 29, 2026, 11:47 AM EDT - Market open
NOV Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 91 | 145 | 635 | 993 | 155 | -250 | Upgrade
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| Depreciation & Amortization | 358 | 355 | 343 | 302 | 301 | 306 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -130 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 70 | 70 | - | - | 127 | - | Upgrade
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| Loss (Gain) on Equity Investments | 16 | 16 | -36 | -119 | -68 | 5 | Upgrade
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| Stock-Based Compensation | 67 | 67 | 70 | 66 | 67 | 78 | Upgrade
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| Other Operating Activities | 206 | 189 | 207 | -515 | -2 | 112 | Upgrade
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| Change in Accounts Receivable | 203 | 203 | 255 | -324 | -660 | 98 | Upgrade
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| Change in Inventory | 97 | 97 | 270 | -361 | -480 | 17 | Upgrade
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| Change in Accounts Payable | -6 | -6 | -87 | -4 | 289 | 118 | Upgrade
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| Change in Unearned Revenue | 73 | 73 | -42 | 82 | 52 | 27 | Upgrade
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| Change in Income Taxes | 39 | 39 | -5 | -6 | 5 | -28 | Upgrade
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| Change in Other Net Operating Assets | -124 | 3 | -176 | 29 | 35 | -192 | Upgrade
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| Operating Cash Flow | 1,090 | 1,251 | 1,304 | 143 | -179 | 291 | Upgrade
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| Operating Cash Flow Growth | -28.15% | -4.06% | 811.89% | - | - | -68.58% | Upgrade
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| Capital Expenditures | -356 | -375 | -351 | -283 | -214 | -201 | Upgrade
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| Cash Acquisitions | - | - | -298 | -22 | -49 | -52 | Upgrade
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| Divestitures | - | - | 176 | - | - | - | Upgrade
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| Other Investing Activities | 11 | 13 | 2 | 12 | 25 | 57 | Upgrade
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| Investing Cash Flow | -345 | -362 | -471 | -293 | -238 | -196 | Upgrade
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| Long-Term Debt Issued | - | 3 | 420 | 184 | 20 | 60 | Upgrade
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| Long-Term Debt Repaid | - | -54 | -459 | -215 | -28 | -209 | Upgrade
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| Net Debt Issued (Repaid) | -51 | -51 | -39 | -31 | -8 | -149 | Upgrade
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| Repurchase of Common Stock | -301 | -315 | -229 | - | - | - | Upgrade
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| Common Dividends Paid | -195 | -190 | -108 | -79 | -78 | -20 | Upgrade
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| Other Financing Activities | -17 | -28 | -30 | 7 | -10 | -20 | Upgrade
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| Financing Cash Flow | -564 | -584 | -406 | -103 | -96 | -189 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 17 | -13 | - | -9 | -7 | Upgrade
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| Net Cash Flow | 185 | 322 | 414 | -253 | -522 | -101 | Upgrade
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| Free Cash Flow | 734 | 876 | 953 | -140 | -393 | 90 | Upgrade
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| Free Cash Flow Growth | -36.23% | -8.08% | - | - | - | -87.14% | Upgrade
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| Free Cash Flow Margin | 8.44% | 10.02% | 10.74% | -1.63% | -5.43% | 1.63% | Upgrade
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| Free Cash Flow Per Share | 1.98 | 2.34 | 2.41 | -0.35 | -1.00 | 0.23 | Upgrade
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| Cash Interest Paid | 85 | 85 | 86 | 85 | 75 | 76 | Upgrade
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| Cash Income Tax Paid | 106 | 106 | 161 | 114 | 117 | -78 | Upgrade
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| Levered Free Cash Flow | 766.5 | 754.13 | 929.75 | -140.25 | -240.5 | 306.13 | Upgrade
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| Unlevered Free Cash Flow | 821.5 | 809.13 | 986.63 | -85.25 | -191.75 | 354.25 | Upgrade
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| Change in Working Capital | 282 | 409 | 215 | -584 | -759 | 40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.