Seadrill Limited (SDRL)
22.42
-0.90 (-3.86%)
At close: Mar 04, 2025, 10:13 AM
Seadrill Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 446M | 300M | 3.6B | -610M | -4.47B | -753M | -4.48B | -2.97B | -181M | -634M | 3.98B | 2.65B | 1.11B |
| Depreciation & Amortization | 168M | 155M | 149.09M | 155M | 346M | 426M | 664M | 755M | 745M | 663M | 562M | 646M | 627M |
| Stock-Based Compensation | 17M | n/a | n/a | n/a | 8M | 5M | 3M | 7M | 8M | 7M | 10M | 7M | 8M |
| Other Working Capital | -91M | -72.49M | -108.87M | 7M | 3M | 18M | 2M | -134M | -39M | -148M | -355M | 20M | n/a |
| Other Non-Cash Items | -477M | -41M | -3.36B | 285M | 123M | 57M | 3.48B | 2.58B | 395M | 1.63B | -2.33B | -1.43B | -145M |
| Deferred Income Tax | -13M | -13M | -6.87M | -3M | -7M | -61M | -22M | -174M | -264M | -274M | 285M | 199M | 190M |
| Change in Working Capital | -53M | -114M | -88.27M | 16M | -37M | 14M | 95M | 33M | 217M | 119M | -650M | -186M | -198M |
| Operating Cash Flow | 88M | 287M | 8.83M | -154M | -420M | -256M | -239M | 399M | 1.18B | 1.79B | 1.57B | 1.7B | 1.59B |
| Capital Expenditures | n/a | -101M | -146.14M | -29M | -27M | -48M | -76M | -92M | -136M | -935M | -2.87B | -4.27B | -1.56B |
| Acquisitions | n/a | 45M | 2.94M | 41.88M | -22M | -25M | n/a | n/a | n/a | n/a | n/a | -554M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -11M | -25.04M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 226M | 98M | 479.62M | 24.12M | 36M | 47M | 286M | 450M | 490M | 745M | 2.94B | 1.86B | 197M |
| Investing Cash Flow | 226M | 42M | 336.42M | 37M | -32M | -26M | 210M | 358M | 354M | -190M | 66M | -2.96B | -1.36B |
| Debt Repayment | n/a | 98M | -399M | n/a | -36M | -34M | 518M | -793M | -1.36B | -1.34B | -92M | 2.36B | n/a |
| Common Stock Repurchased | -532M | -263M | n/a | n/a | n/a | n/a | 200M | n/a | -11M | n/a | -18M | -39M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.42B | -1.29B | -1.48B |
| Other Financial Acitivies | n/a | -35M | 42.96M | n/a | -127M | -333M | 161M | -53M | -38M | -30M | 4M | 662M | 1.08B |
| Financial Cash Flow | -532M | -200M | -356.04M | n/a | -163M | -367M | 679M | -846M | -1.41B | -1.37B | -1.52B | 1.7B | -395M |
| Net Cash Flow | -223M | 130M | 73.83M | -119M | -634M | -646M | 2.82B | -84M | 399M | 213M | 87M | 426M | 318M |
| Free Cash Flow | 88M | 186M | -137.32M | -183M | -447M | -304M | -315M | 307M | 1.05B | 853M | -1.3B | -2.58B | 33M |