NOV Inc.
NOV | NYSE
$19.16
-$0.13 (-0.67%)
Nov 2, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 145M | 635M | 993M | 155M | -245M | -2.54B |
Depreciation & Amortization | 355M | 343M | 302M | 301M | 306M | 352M |
Stock-Based Compensation | n/a | 70M | 66M | 67M | 78M | 105M |
Other Working Capital | 115M | -223M | 105M | 92M | 147M | 443M |
Other Non-Cash Items | 237M | -8M | -145M | 59M | -89M | 1.85B |
Deferred Income Tax | 93M | 49M | -489M | -2M | 11M | -65M |
Change in Working Capital | 409M | 215M | -584M | -759M | 230M | 1.22B |
Operating Cash Flow | 1.24B | 1.3B | 143M | -179M | 291M | 926M |
Capital Expenditures | -375M | -351M | -283M | -214M | -201M | -226M |
Cash Acquisitions | n/a | -122M | -22M | -49M | -52M | -14M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13M | 2M | 12M | 25M | 57M | 96M |
Investing Cash Flow | -362M | -471M | -293M | -238M | -196M | -144M |
Debt Repayment | -23M | -39M | -31M | -8M | -149M | -212M |
Common Stock Repurchased | -315M | -229M | n/a | n/a | n/a | n/a |
Dividend Paid | -190M | -108M | -79M | -78M | -20M | -19M |
Other Financial Acitivies | -56M | -30M | 7M | -10M | -20M | -28M |
Financial Cash Flow | -584M | -406M | -103M | -96M | -189M | -259M |
Net Cash Flow | 322M | 414M | -253M | -522M | -101M | 521M |
Free Cash Flow | 864M | 953M | -140M | -393M | 90M | 700M |
Adj. Free Cash Flow | 864M | 883M | -206M | -460M | 12M | 595M |
Maintenance CapEx | -375M | -254.74M | n/a | n/a | -201M | -226M |
Growth CapEx | n/a | -96.26M | -283M | -214M | n/a | n/a |
Owner Earnings | 864M | 1.05B | 143M | -179M | 90M | 700M |
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