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    Noble Corporation

    NYSE: NE · Real-Time Price · USD
    27.35
    -0.20 (-0.73%)
    At close: Aug 14, 2025, 3:59 PM
    27.20
    -0.55%
    Pre-market: Aug 15, 2025, 04:05 AM EDT

    Noble Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 448.35M 481.9M 168.95M 352.21M
    Depreciation & Amortization
    		 368.59M 194.57M 141.53M 110.16M
    Stock-Based Compensation
    		 43.8M 37.68M 35.25M 17.22M
    Other Working Capital
    		 -144.12M -55.08M 37.4M 19.38M
    Other Non-Cash Items
    		 -18.51M 13.36M -99.85M -275.62M
    Deferred Income Tax
    		 -42.65M -98.09M -25.63M -31.76M
    Change in Working Capital
    		 -144.12M -55.08M 60.74M 45.44M
    Operating Cash Flow
    		 655.48M 574.34M 280.99M 6.17M
    Capital Expenditures
    		 -575.32M -409.58M -174.32M -169.04M
    Cash Acquisitions
    		 -417.04M n/a 166.61M 362.49M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 33.34M 43.07M 383.48M 307.52M
    Investing Cash Flow
    		 -959.02M -366.51M 375.77M 193.45M
    Debt Repayment
    		 817.94M -73.41M -277.32M -368.66M
    Common Stock Repurchased
    		 -366.05M -94.83M -84.92M -1K
    Dividend Paid
    		 -277.83M -98.8M n/a n/a
    Other Financial Acitivies
    		 -52.04M -58.75M -5.53M 730K
    Financial Cash Flow
    		 188.08M -325.79M -367.77M -367.94M
    Net Cash Flow
    		 -115.47M -117.96M 288.99M -168.29M
    Free Cash Flow
    		 80.16M 164.76M 106.67M -162.87M

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