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Diamond Offshore Drilling... (DO)

NYSE: DO · Real-Time Price · USD

13.99

-0.35 (-2.44%)

At close: Sep 03, 2024, 8:00 PM

Diamond Offshore Drilling Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-44.71M	-103.21M	-2.14B	-1.25B	-357.21M	-180.27M	18.35M	-372.5M
Depreciation & Amortization	111.3M	103.48M	161.26M	320.08M	355.6M	331.79M	348.69M	381.76M
Stock-Based Compensation	14.1M	20.16M	10.77M	5.64M	6.21M	6.8M	8.7M	7M
Other Working Capital	19.26M	-17.14M	57.26M	15.05M	-7.19M	26.7M	-15.87M	5.1M
Other Non-Cash Items	-16.22M	-24.19M	2.26B	841.55M	853.85M	627M	894.64M	1.33B
Deferred Income Tax	-4.62M	479K	-39.38M	-19.23M	-56.91M	-75.99M	-72.13M	-106.26M
Change in Working Capital	-48.08M	12.15M	29.39M	115.24M	-41.12M	107.08M	-7.11M	93.11M
Operating Cash Flow	11.78M	8.86M	-81.16M	8.38M	9.08M	226.41M	493.81M	646.55M
Capital Expenditures	-131.45M	-60.02M	-91.93M	-189.53M	-326.09M	-222.41M	-139.58M	-652.67M
Cash Acquisitions	11.11M	5.96M	8.54M	13.33M	16.22M	70.07M	15.2M	221.72M
Purchase of Investments	n/a	n/a	n/a	-13.33M	-2B	-1.9B	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	5.92M	2.3B	1.6B	35K	4.61M
Other Investing Acitivies	307K	1.67M	8.54M	13.33M	319.22M	-225.93M	15.23M	226.34M
Investing Cash Flow	-120.04M	-52.39M	-83.39M	-170.28M	-6.87M	-448.34M	-124.35M	-426.34M
Debt Repayment	166.85M	78.14M	n/a	436M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-87.5M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-156K	-408K
Other Financial Acitivies	-17.24M	n/a	-203.1M	n/a	-12K	-5.69M	-149.5M	-182.6M
Financial Cash Flow	149.61M	78.14M	-203.1M	436M	-12K	-35K	-149.65M	-183.01M
Net Cash Flow	-50.95M	34.6M	-367.65M	274.1M	2.21M	-221.96M	219.78M	37.23M
Free Cash Flow	-119.67M	-51.16M	-173.09M	-181.15M	-317.01M	4M	354.23M	-6.12M