Seadrill Limited (SDRL)

20.20

-0.42 (-2.04%)

At close: Apr 28, 2025, 3:59 PM

20.30

0.47%

Pre-market: Apr 29, 2025, 04:15 AM EDT

Seadrill Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	446M	300M	3.6B	-610M	-4.47B	-753M	-4.48B	-2.97B	-181M
Depreciation & Amortization	168M	155M	149.09M	155M	346M	426M	664M	755M	745M
Stock-Based Compensation	17M	n/a	n/a	n/a	8M	5M	3M	7M	8M
Other Working Capital	-91M	-72.49M	-108.87M	7M	3M	18M	2M	-134M	-39M
Other Non-Cash Items	-477M	-41M	-3.36B	285M	123M	57M	3.48B	2.58B	395M
Deferred Income Tax	-13M	-13M	-6.87M	-3M	-7M	-61M	-22M	-174M	-264M
Change in Working Capital	-53M	-114M	-88.27M	16M	-37M	14M	95M	33M	217M
Operating Cash Flow	88M	287M	8.83M	-154M	-420M	-256M	-239M	399M	1.18B
Capital Expenditures	n/a	-101M	-146.14M	-29M	-27M	-48M	-76M	-92M	-136M
Cash Acquisitions	n/a	45M	2.94M	41.88M	-22M	-25M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-11M	-25.04M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	-8M	25.04M	n/a	n/a	n/a
Other Investing Acitivies	226M	98M	479.62M	24.12M	36M	47M	286M	450M	490M
Investing Cash Flow	226M	42M	336.42M	37M	-32M	-26M	210M	358M	354M
Debt Repayment	n/a	98M	-399M	n/a	-36M	-34M	518M	-793M	-1.36B
Common Stock Repurchased	-532M	-263M	n/a	n/a	n/a	n/a	200M	n/a	-11M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-35M	42.96M	n/a	-127M	-333M	161M	-53M	-38M
Financial Cash Flow	-532M	-200M	-356.04M	n/a	-163M	-367M	679M	-846M	-1.41B
Net Cash Flow	-223M	130M	73.83M	-119M	-634M	-646M	2.82B	-84M	399M
Free Cash Flow	88M	186M	-137.32M	-183M	-447M	-304M	-315M	307M	1.05B