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 | 9.33M | 11.61M | -145.7M | -145.02M | 238.78M | 7.23M | -52.44M | 5.51M | -21.93M | -34.35M | -124.87M | -5.18M | -1.65B | -1.96B |
Depreciation & Amortization | 31.7M | 31.35M | 27.7M | 27.78M | 27.91M | 27.91M | 24.76M | 26.07M | 25.69M | 26.95M | 24.62M | 25.15M | 36.87M | 92.76M |
Stock-Based Compensation | 3.71M | 3.59M | 3.16M | 2.86M | 3.67M | 4.41M | 3.69M | 3.81M | 8.13M | 4.53M | 4.94M | 4.69M | n/a | 191.54M |
Other Working Capital | -3.89M | 4.65M | 26.82M | -56.97M | -323K | -8.89M | 19.2M | -9.22M | -20.55M | -6.58M | -5.69M | 63.96M | -599K | -418K |
Other Non-Cash Items | 78.4M | 11.69M | 615K | -30.07M | 19.57M | -1.56M | -14.84M | 5.17M | -202K | -14.31M | 152.55M | 58.47M | 1.76B | 1.59B |
Deferred Income Tax | 3.77M | -7.53M | 106.03M | 175.27M | -271.47M | -14.46M | 8.44M | -5.99M | 3.24M | -5.22M | -12.6M | -830K | -20.38M | -35.89M |
Change in Working Capital | -16.39M | 4.9M | -239K | -21.37M | 465K | -31.71M | 61.18M | -45.7M | -34.79M | 31.46M | 31.87M | 30.86M | -86.2M | 22.82M |
Operating Cash Flow | 30.91M | 59.02M | -8.43M | 9.46M | 18.92M | -8.18M | 30.79M | -11.13M | -19.86M | 9.06M | 59.88M | 25.07M | -116.89M | -100.06M |
Capital Expenditures | -23.41M | -27.93M | -31.57M | -40.92M | -29.54M | -29.41M | -17.37M | -10.3M | -12.31M | -20.05M | -4.97M | -13.87M | -32.48M | -49.12M |
Cash Acquisitions | 3.91M | 3.81M | 10.25M | 509K | -315K | 663K | 98K | 73K | 743K | 5.04M | 93K | 767K | 277K | 7.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3B | n/a | n/a | n/a |
Other Investing Acitivies | 3.91M | 3.81M | 307K | 509K | -315K | 663K | 1.67M | 73K | 743K | 5.04M | 93K | 767K | 277K | 7.48M |
Investing Cash Flow | -19.49M | -24.13M | -21.02M | -40.42M | -29.86M | -28.75M | -15.6M | -10.23M | -11.56M | -15M | -4.87M | -13.11M | -32.2M | -41.63M |
Debt Repayment | -4.56M | -4.33M | -2.15M | 174.51M | 13.58M | -19.08M | 20.9M | 24.97M | 16.08M | 16.19M | n/a | n/a | n/a | -167.03M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 499.14M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -2.1M | -15.14M | n/a | n/a | n/a | n/a | n/a | n/a | -43.81M | -13.77M | -143.2M | 164.74M |
Financial Cash Flow | -4.56M | -4.33M | -4.25M | 159.37M | 13.58M | -19.08M | 20.9M | 24.97M | 16.08M | 16.19M | -43.83M | -13.77M | -143.2M | -2.29M |
Net Cash Flow | 6.86M | 30.55M | -126M | 128.41M | 2.64M | -56.01M | 36.09M | 3.62M | -15.35M | 10.24M | -104.26M | -117.24M | -292.3M | -314.95M |
Free Cash Flow | 7.5M | 31.08M | -40M | -31.46M | -10.62M | -37.59M | 13.42M | -21.43M | -32.17M | -10.99M | 54.91M | 11.2M | -149.37M | -149.18M |