NBLWF: the cash flow

Cash Flow Overview

Change in Cash

$227,681K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net income (loss)

216,717

Depreciation and amortization

585,469

Amortization of intangible assets and contract liabilities, net

-8,365

Gain on bargain purchase

(gain) loss on extinguishment of debt, net

(gain) loss on sale of operating assets, net

9,586

Loss on impairment

82,664

Deferred income taxes

44,401

Amortization of share-based compensation

30,512

Other costs, net

-1,897

Net changes in operating assets and liabilities

-11,763

Net cash provided by (used in) operating activities

951,678

Capital expenditures

519,523

Proceeds from insurance claims

22,254

Cash acquired (used) in business combinations, net

Proceeds from disposal of assets, net

147,201

Net cash provided by (used in) investing activities

-350,068

Issuance of debt

Repayments of debt

Borrowing on credit facilities

Repayments of credit facilities

Debt issuance costs

Debt extinguishment costs

Warrants exercised

Share repurchases

20,000

Dividend payments

320,368

Withholding tax related to employee stock transactions

9,669

Finance lease payments

23,936

Other

Net cash provided by (used in) financing activities

-373,929

Net increase (decrease) in cash, cash equivalents, and restricted cash

227,681

Cash and cash equivalents at beginning of period

252,279

Cash and cash equivalents at end of period

479,960

Time Plot

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