Diamond Offshore Drilling... (DO)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -269.78M | -40.32M | -44.71M | 48.56M | 199.08M | -61.63M | -103.21M | -175.64M | -186.33M | -1.81B | -3.74B | -3.76B | -3.86B | -2.35B |
Depreciation & Amortization | 118.54M | 114.75M | 111.3M | 108.36M | 106.64M | 104.43M | 103.48M | 103.33M | 102.41M | 113.59M | 179.39M | 231.65M | 281.83M | 319.8M |
Stock-Based Compensation | 13.33M | 13.28M | 14.1M | 14.63M | 15.58M | 20.04M | 20.16M | 21.41M | 22.29M | 14.16M | 201.17M | 197.07M | 192.38M | 196.48M |
Other Working Capital | -29.38M | -25.82M | -39.36M | -46.98M | 770K | -19.46M | -17.14M | -42.03M | 31.15M | 51.1M | 57.26M | 65.32M | 4.37M | 5.79M |
Other Non-Cash Items | 60.64M | 1.81M | -11.44M | -26.9M | 8.34M | -11.43M | -24.19M | 143.2M | 196.5M | 1.96B | 3.56B | 3.47B | 3.36B | 1.65B |
Deferred Income Tax | 277.56M | 2.31M | -4.62M | -102.21M | -283.47M | -8.76M | 479K | -20.57M | -15.41M | -39.03M | -69.7M | -64.58M | -63.75M | -43.38M |
Change in Working Capital | -33.1M | -16.25M | -52.86M | 8.56M | -15.77M | -51.02M | 12.15M | -17.17M | 59.4M | 7.99M | -656K | -22.96M | 2.3M | 160.65M |
Operating Cash Flow | 90.97M | 78.97M | 11.78M | 51M | 30.41M | -8.37M | 8.86M | 37.95M | 74.14M | -22.89M | -132.02M | -190.95M | -241.31M | -68.84M |
Capital Expenditures | -123.84M | -129.97M | -131.45M | -117.25M | -86.62M | -69.39M | -60.02M | -47.62M | -51.19M | -71.36M | -100.43M | -122.37M | -152.74M | -163.8M |
Cash Acquisitions | 18.48M | 14.25M | 11.11M | 955K | 519K | 1.58M | 5.96M | 5.95M | 6.65M | 6.18M | 8.54M | 8.44M | 7.68M | 7.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2B | 2B | 2B | 2B | 2.12B | 2.12B | 2.12B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3B | 2.3B | 2.3B | 2.3B | 2.02B | 2.02B | 2.02B |
Other Investing Acitivies | 8.54M | 4.31M | 1.16M | 2.53M | 2.09M | 3.15M | 7.53M | 5.95M | 6.65M | 6.18M | 8.62M | 16.48M | 22.24M | 22.18M |
Investing Cash Flow | -105.06M | -115.42M | -120.04M | -114.62M | -84.43M | -66.14M | -52.39M | -41.67M | -44.54M | -65.18M | -91.81M | -105.89M | -130.5M | -141.61M |
Debt Repayment | 163.46M | 181.6M | 166.85M | 189.9M | 40.37M | 42.87M | 78.14M | 57.23M | 32.27M | 16.19M | -167.03M | -167.03M | -167.03M | -167.03M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 499.14M | 499.14M | 499.14M | 499.14M | 499.14M | 499.14M | 499.14M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | -23K | -23K | -23K | -58K | -58K | -58K |
Other Financial Acitivies | -17.24M | -17.24M | -17.24M | -15.14M | n/a | n/a | n/a | -43.81M | -57.58M | -200.78M | -36.04M | -500.02M | -486.25M | -343.05M |
Financial Cash Flow | 146.22M | 164.35M | 149.61M | 174.76M | 40.37M | 42.87M | 78.14M | 13.4M | -25.34M | -184.62M | -203.1M | -167.98M | -154.21M | -11M |
Net Cash Flow | 39.82M | 35.6M | -50.95M | 111.14M | -13.65M | -31.64M | 34.6M | -105.75M | -226.6M | -503.55M | -828.75M | -742.5M | -688.27M | -383.71M |
Free Cash Flow | -32.87M | -51M | -119.67M | -66.25M | -56.21M | -77.76M | -51.16M | -9.68M | 22.95M | -94.25M | -232.45M | -313.32M | -394.06M | -232.64M |