Noble Corporation
34.68
0.72 (2.12%)
At close: Jan 15, 2025, 1:37 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 481.90M 168.95M 352.21M -3.98B -696.77M -885.05M -515.02M -929.58M 499.79M -152.01M 782.70M 522.34M 370.90M 773.43M 1.68B 1.56B 1.21B 731.87M 296.70M 146.09M 166.42M 209.50M 262.92M 165.55M 84.50M 162.00M 257.20M 78.60M 1.60M 21.50M 20.90M -11.50M -15.20M -8.80M -10.50M
Depreciation & Amortization 194.57M 141.53M 110.16M 374.13M 440.22M 486.53M 547.99M 611.07M 634.30M 627.47M 511.42M 440.62M 658.64M 539.83M 408.31M 356.66M 292.99M 253.32M 241.75M 209.12M 182.59M 154.47M 141.50M 110.79M 89.00M 71.70M 77.90M 52.20M 36.50M 39.50M 20.50M 17.70M 19.90M 14.40M 14.20M
Stock-Based Compensation 37.68M 35.25M 17.22M 9.17M 14.74M 23.99M 29.11M 34.72M 39.17M 41.39M 36.62M 31.93M 31.90M 34.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -55.08M 37.40M 19.38M 75.44M -9.49M -53.87M -158.33M -5.58M 84.15M -42.75M 51.28M 80.05M 87.74M 44.20M 18.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 13.36M -99.85M -275.62M 3.82B 1.37B 1.46B 1.16B 2.67B 1.77B 2.42B 485.53M 418.73M -28.48M -16.46M 13.20M -13.39M 43.15M 20.18M -20.10M 12.57M -16.35M 11.04M 7.68M 4.95M 17.80M 2.90M -183.10M -22.20M 2.50M -11.70M 6.40M 2.80M 8.50M -2.40M 1.60M
Deferred Income Tax -98.09M -25.63M -31.76M -26.32M -17.82M -68.42M 241.33M -189.90M -36.17M -11.00M -15.96M -20.12M -82.33M -41.41M 36.87M 51.03M 20.51M 4.14M 36.21M 5.02M 4.38M 16.87M 56.06M 93.89M 21.10M -1.10M 48.80M 6.60M -400.00K 3.40M n/a n/a 200.00K n/a n/a
Change in Working Capital -55.08M 60.74M 45.44M 75.44M -20.93M 49.91M -21.24M 89.33M 123.55M 50.53M -113.95M -143.01M -191.66M 364.06M -38.30M -67.09M -148.28M -20.80M -25.55M -40.58M 28.28M 53.48M -17.12M -64.89M 39.60M 27.60M 3.20M 23.20M -10.70M 26.00M -18.50M 4.50M -8.00M 100.00K -7.70M
Operating Cash Flow 574.34M 280.99M 6.17M 273.20M 186.77M 171.85M 453.90M 1.13B 1.76B 1.78B 1.70B 1.38B 758.98M 1.65B 2.14B 1.89B 1.41B 988.72M 529.01M 332.22M 365.31M 445.36M 451.05M 310.30M 252.00M 263.10M 204.00M 138.40M 29.50M 78.70M 29.30M 13.50M 5.40M 3.30M -2.40M
Capital Expenditures -409.58M -174.32M -169.04M -148.89M -268.78M -194.78M -157.97M -694.74M -437.15M -2.11B -2.49B -1.67B -2.64B -1.28B -1.50B -1.23B -1.29B -1.12B -221.81M -261.04M -307.13M -268.05M -133.78M -125.20M -421.70M -540.60M -391.10M -501.60M -91.20M -55.80M -16.90M -7.30M -36.50M -54.30M -10.50M
Acquisitions n/a 166.61M 362.49M 27.37M -93.99M 5.40M 2.38M 24.81M 4.61M n/a n/a n/a n/a -1.63B n/a n/a 10.00M 691.26M -243.63M n/a n/a -185.40M -6.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -24.97M -233.22M -146.12M -93.98M -43.07M -18.86M -4.90M n/a n/a -2.20M n/a -2.10M -13.00M -24.40M 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 n/a n/a n/a n/a n/a n/a n/a 46.00M 112.63M 265.35M 122.58M 48.78M 7.75M 19.28M n/a 16.50M 2.90M n/a 24.40M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 43.07M 383.48M 307.52M 27.37M 12.75M 5.40M 2.38M 24.81M -9.99M -36.38M 2.41M -121.08M 99.69M -1.28B n/a 102.03M 53.17M 34.89M -769.63M -68.52M -25.20M -40.89M -50.52M -45.98M 500.00K -26.10M 259.90M 117.20M 1.90M 22.60M -149.30M 13.40M 4.50M 300.00K 14.90M
Investing Cash Flow -366.51M 375.77M 193.45M -121.52M -362.77M -189.38M -155.59M -669.93M -432.54M -2.11B -2.49B -1.79B -2.54B -2.91B -1.50B -1.13B -1.22B -349.91M -1.15B -297.42M -355.87M -539.55M -225.70M -170.75M -426.10M -550.20M -128.30M -386.60M -64.90M -35.30M -179.20M -18.30M -32.00M -54.00M 4.40M
Debt Repayment -73.41M -277.32M -368.66M 108.87M -66.09M -222.71M -300.00M -81.35M -396.84M 1.01B 918.85M 546.22M 1.33B 1.31B -172.70M 138.90M 90.37M -448.17M 626.48M -77.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -94.83M -84.92M -1K -418.00K -2.78M -3.47M -4.32M -3.19M -100.63M -154.15M -7.65M -10.52M -10.23M -229.45M -203.90M -314.12M -195.80M -250.13M -7.41M -39.71M n/a -33.97M -76.20M -50.59M n/a -4.30M -52.20M n/a -2.40M n/a n/a n/a -1.80M n/a n/a
Dividend Paid -98.80M n/a n/a n/a n/a -27.58M -56.88M -47.53M -315.53M -386.58M -194.91M -138.29M -150.53M -227.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -58.75M -5.53M 730.00K -1.43M n/a -43.22M -56.88M -112.80M -68.95M -184.12M -101.13M 40.00M 506.97M n/a -47.94M 3.47M 7.48M -21.82M n/a n/a -62.48M 49.98M -161.87M -99.14M 95.90M 448.30M -175.20M 356.80M -17.30M -17.00M 152.40M -47.70M 33.90M 92.40M 3.90M
Financial Cash Flow -325.79M -367.77M -367.94M 107.44M -93.98M -269.40M -361.20M -244.87M -886.08M 285.11M 615.16M 452.09M 1.68B 861.95M -419.48M -406.65M -91.15M -698.94M 681.46M -38.58M -62.48M 49.98M -161.87M -99.14M 95.90M 448.30M -175.20M 356.80M -17.30M -17.00M 152.40M -47.70M 33.90M 92.40M 3.90M
Net Cash Flow -117.96M 288.99M -168.29M 259.12M -269.31M -287.60M -62.89M 213.48M 443.74M -45.95M -167.63M 42.90M -98.67M -397.62M 222.18M 352.25M 99.35M -60.13M 63.05M -3.78M -53.04M -44.20M 63.47M 40.41M -78.20M 448.30M -99.70M 108.30M -53.80M 26.10M 2.60M -53.00M 33.90M 41.60M 5.70M
Free Cash Flow 164.76M 106.67M -162.87M 124.31M -82.01M -22.93M 295.93M 433.54M 1.33B -331.06M -785.20M -288.12M -1.88B 370.08M 641.66M 656.87M 127.33M -133.35M 307.20M 71.18M 58.17M 177.31M 317.27M 185.10M -169.70M -277.50M -187.10M -363.20M -61.70M 22.90M 12.40M 6.20M -31.10M -51.00M -12.90M

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