NOV INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $145.0M | $635.0M | $993.0M | $155.0M | $-250.0M | $-2.54B | $-6.10B | $-31.0M |
| Depreciation & Amortization | $355.0M | $343.0M | $302.0M | $301.0M | $306.0M | $352.0M | $533.0M | $690.0M |
| Depreciation | $300.0M | $294.0M | $260.0M | $250.0M | $264.0M | $302.0M | $355.0M | $349.0M |
| Amortization | $55.0M | $49.0M | $43.0M | $51.0M | $43.0M | $49.0M | $178.0M | $341.0M |
| Stock-Based Compensation | $67.0M | $70.0M | $66.0M | $67.0M | $78.0M | $105.0M | $130.0M | $110.0M |
| Net Cash from Operating Activities | $1.25B | $1.30B | $143.0M | $-179.0M | $291.0M | $926.0M | $714.0M | $521.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $375.0M | $351.0M | $283.0M | $214.0M | $201.0M | $226.0M | $233.0M | $244.0M |
| Business Acquisitions | $0 | $298.0M | $22.0M | $49.0M | $52.0M | $14.0M | $180.0M | $280.0M |
| Net Cash from Investing Activities | $-362.0M | $-471.0M | $-293.0M | $-238.0M | $-196.0M | $-144.0M | $-315.0M | $-457.0M |
| Financing Activities | ||||||||
| Dividends Paid | $190.0M | $108.0M | $79.0M | $78.0M | $20.0M | $19.0M | $77.0M | $76.0M |
| Stock Repurchases | $315.0M | $229.0M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-584.0M | $-406.0M | $-103.0M | $-96.0M | $-189.0M | $-259.0M | $-647.0M | $-30.0M |
| Net Change in Cash | $322.0M | $414.0M | $-253.0M | $-522.0M | $-101.0M | $521.0M | $-256.0M | $-10.0M |
| Free Cash Flow | $876.0M | $953.0M | $-140.0M | $-393.0M | $90.0M | $700.0M | $481.0M | $277.0M |