Noble Corporation (NE)
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 |