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    Diamond Offshore Drilling...

    NYSE: DO · Real-Time Price · USD
    13.99
    -0.35 (-2.44%)
    At close: Sep 03, 2024, 10:00 PM

    Diamond Offshore Drilling Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -44.71M -103.21M -2.14B
    Depreciation & Amortization
    		 111.3M 103.48M 161.26M
    Stock-Based Compensation
    		 14.1M 20.16M 10.77M
    Other Working Capital
    		 19.26M -17.14M 57.26M
    Other Non-Cash Items
    		 -16.22M -24.19M 2.26B
    Deferred Income Tax
    		 -4.62M 479K -39.38M
    Change in Working Capital
    		 -48.08M 12.15M 29.39M
    Operating Cash Flow
    		 11.78M 8.86M -81.16M
    Capital Expenditures
    		 -131.45M -60.02M -91.93M
    Cash Acquisitions
    		 11.11M 5.96M 8.54M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 307K 1.67M 8.54M
    Investing Cash Flow
    		 -120.04M -52.39M -83.39M
    Debt Repayment
    		 166.85M 78.14M n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -17.24M n/a -203.1M
    Financial Cash Flow
    		 149.61M 78.14M -203.1M
    Net Cash Flow
    		 -50.95M 34.6M -367.65M
    Free Cash Flow
    		 -119.67M -51.16M -173.09M

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