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Noble Corporation

24.11
-0.36 (-1.47%)
At close: Mar 28, 2025, 11:37 AM

Noble Cash Flow Statement

Year FY24 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 448.35M 481.9M 168.95M 352.21M -3.98B -696.77M -885.05M -515.02M -929.58M 499.79M -152.01M 782.7M 522.34M 370.9M 773.43M 1.68B 1.56B 1.21B 731.87M 296.7M 146.09M 166.42M 209.5M 262.92M 165.55M 84.5M 162M 257.2M 78.6M 1.6M 21.5M 20.9M -11.5M -15.2M -8.8M -10.5M
Depreciation & Amortization 368.59M 194.57M 141.53M 110.16M 374.13M 440.22M 486.53M 547.99M 611.07M 634.3M 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 141.5M 110.79M 89M 71.7M 77.9M 52.2M 36.5M 39.5M 20.5M 17.7M 19.9M 14.4M 14.2M
Stock-Based Compensation 43.8M 37.68M 35.25M 17.22M 9.17M 14.74M 23.99M 29.11M 34.72M 39.17M 41.39M 36.62M 31.93M 31.9M 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 -131.3M -55.08M 37.4M 19.38M 75.44M -9.49M -53.87M -158.33M -5.58M 84.15M -42.75M 51.28M 80.05M 87.74M 44.2M 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 -31.32M 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 13.2M -13.39M 43.15M 20.18M -20.1M 12.57M -16.35M 11.04M 7.68M 4.95M 17.8M 2.9M -183.1M -22.2M 2.5M -11.7M 6.4M 2.8M 8.5M -2.4M 1.6M
Deferred Income Tax -42.65M -98.09M -25.63M -31.76M -26.32M -17.82M -68.42M 241.33M -189.9M -36.17M -11M -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 21.1M -1.1M 48.8M 6.6M -400K 3.4M n/a n/a 200K n/a n/a
Change in Working Capital -131.3M -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 -38.3M -67.09M -148.28M -20.8M -25.55M -40.58M 28.28M 53.48M -17.12M -64.89M 39.6M 27.6M 3.2M 23.2M -10.7M 26M -18.5M 4.5M -8M 100K -7.7M
Operating Cash Flow 655.48M 574.34M 280.99M 6.17M 273.2M 186.77M 171.85M 453.9M 1.13B 1.76B 1.78B 1.7B 1.38B 758.98M 1.65B 2.14B 1.89B 1.41B 988.72M 529.01M 332.22M 365.31M 445.36M 451.05M 310.3M 252M 263.1M 204M 138.4M 29.5M 78.7M 29.3M 13.5M 5.4M 3.3M -2.4M
Capital Expenditures -575.32M -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 -1.5B -1.23B -1.29B -1.12B -221.81M -261.04M -307.13M -268.05M -133.78M -125.2M -421.7M -540.6M -391.1M -501.6M -91.2M -55.8M -16.9M -7.3M -36.5M -54.3M -10.5M
Acquisitions -417.04M n/a 166.61M 362.49M 27.37M -93.99M 5.4M 2.38M 24.81M 4.61M n/a n/a n/a n/a -1.63B n/a n/a 10M 691.26M -243.63M n/a n/a -185.4M -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 n/a -24.97M -233.22M -146.12M -93.98M -43.07M -18.86M -4.9M n/a n/a -2.2M n/a -2.1M -13M -24.4M 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 n/a 46M 112.63M 265.35M 122.58M 48.78M 7.75M 19.28M n/a 16.5M 2.9M n/a 24.4M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 33.34M 43.07M 383.48M 307.52M 27.37M 12.75M 5.4M 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 -25.2M -40.89M -50.52M -45.98M 500K -26.1M 259.9M 117.2M 1.9M 22.6M -149.3M 13.4M 4.5M 300K 14.9M
Investing Cash Flow -959.02M -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 -1.5B -1.13B -1.22B -349.91M -1.15B -297.42M -355.87M -539.55M -225.7M -170.75M -426.1M -550.2M -128.3M -386.6M -64.9M -35.3M -179.2M -18.3M -32M -54M 4.4M
Debt Repayment 817.94M -73.41M -277.32M -368.66M 108.87M -66.09M -222.71M -300M -81.35M -396.84M 1.01B 918.85M 546.22M 1.33B 1.31B -172.7M 138.9M 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 -366.05M -94.83M -84.92M -1K -418K -2.78M -3.47M -4.32M -3.19M -100.63M -154.15M -7.65M -10.52M -10.23M -229.45M -203.9M -314.12M -195.8M -250.13M -7.41M -39.71M n/a -33.97M -76.2M -50.59M n/a -4.3M -52.2M n/a -2.4M n/a n/a n/a -1.8M n/a n/a
Dividend Paid -277.83M -98.8M 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 14.02M -58.75M -5.53M 730K -1.43M n/a -43.22M -56.88M -112.8M -68.95M -184.12M -101.13M 40M 506.97M n/a -47.94M 3.47M 7.48M -21.82M n/a n/a -62.48M 49.98M -161.87M -99.14M 95.9M 448.3M -175.2M 356.8M -17.3M -17M 152.4M -47.7M 33.9M 92.4M 3.9M
Financial Cash Flow 188.08M -325.79M -367.77M -367.94M 107.44M -93.98M -269.4M -361.2M -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 95.9M 448.3M -175.2M 356.8M -17.3M -17M 152.4M -47.7M 33.9M 92.4M 3.9M
Net Cash Flow -115.47M -117.96M 288.99M -168.29M 259.12M -269.31M -287.6M -62.89M 213.48M 443.74M -45.95M -167.63M 42.9M -98.67M -397.62M 222.18M 352.25M 99.35M -60.13M 63.05M -3.78M -53.04M -44.2M 63.47M 40.41M -78.2M 448.3M -99.7M 108.3M -53.8M 26.1M 2.6M -53M 33.9M 41.6M 5.7M
Free Cash Flow 80.16M 164.76M 106.67M -162.87M 124.31M -82.01M -22.93M 295.93M 433.54M 1.33B -331.06M -785.2M -288.12M -1.88B 370.08M 641.66M 656.87M 127.33M -133.35M 307.2M 71.18M 58.17M 177.31M 317.27M 185.1M -169.7M -277.5M -187.1M -363.2M -61.7M 22.9M 12.4M 6.2M -31.1M -51M -12.9M

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