Seadrill Limited (SDRL)
38.70
0.99 (2.63%)
At close: Jan 15, 2025, 11:57 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 300.00M | 3.60B | -610.00M | -4.47B | -753.00M | -4.48B | -2.97B | -181.00M | -634.00M | 3.98B | 2.65B | 1.11B |
| Depreciation & Amortization | 155.00M | 149.09M | 155.00M | 346.00M | 426.00M | 664.00M | 755.00M | 745.00M | 663.00M | 562.00M | 646.00M | 627.00M |
| Stock-Based Compensation | n/a | n/a | n/a | 8.00M | 5.00M | 3.00M | 7.00M | 8.00M | 7.00M | 10.00M | 7.00M | 8.00M |
| Other Working Capital | -72.49M | -108.87M | 7.00M | 3.00M | 18.00M | 2.00M | -134.00M | -39.00M | -148.00M | -355.00M | 20.00M | n/a |
| Other Non-Cash Items | -41.00M | -3.36B | 285.00M | 123.00M | 57.00M | 3.48B | 2.58B | 395.00M | 1.63B | -2.33B | -1.43B | -145.00M |
| Deferred Income Tax | -13.00M | -6.87M | -3.00M | -7.00M | -61.00M | -22.00M | -174.00M | -264.00M | -274.00M | 285.00M | 199.00M | 190.00M |
| Change in Working Capital | -114.00M | -88.27M | 16.00M | -37.00M | 14.00M | 95.00M | 33.00M | 217.00M | 119.00M | -650.00M | -186.00M | -198.00M |
| Operating Cash Flow | 287.00M | 8.83M | -154.00M | -420.00M | -256.00M | -239.00M | 399.00M | 1.18B | 1.79B | 1.57B | 1.70B | 1.59B |
| Capital Expenditures | -101.00M | -146.14M | -29.00M | -27.00M | -48.00M | -76.00M | -92.00M | -136.00M | -935.00M | -2.87B | -4.27B | -1.56B |
| Acquisitions | 45.00M | 2.94M | 41.88M | -22.00M | -25.00M | n/a | n/a | n/a | n/a | n/a | -554.00M | n/a |
| Purchase of Investments | n/a | n/a | n/a | -11.00M | -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 | -8.00M | 25.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 98.00M | 479.62M | 24.12M | 36.00M | 47.00M | 286.00M | 450.00M | 490.00M | 745.00M | 2.94B | 1.86B | 197.00M |
| Investing Cash Flow | 42.00M | 336.42M | 37.00M | -32.00M | -26.00M | 210.00M | 358.00M | 354.00M | -190.00M | 66.00M | -2.96B | -1.36B |
| Debt Repayment | 98.00M | -399.00M | n/a | -36.00M | -34.00M | 518.00M | -793.00M | -1.36B | -1.34B | -92.00M | 2.36B | n/a |
| Common Stock Repurchased | -263.00M | n/a | n/a | n/a | n/a | 200.00M | n/a | -11.00M | n/a | -18.00M | -39.00M | n/a |
| Dividend Paid | 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 | -35.00M | 42.96M | n/a | -127.00M | -333.00M | 161.00M | -53.00M | -38.00M | -30.00M | 4.00M | 662.00M | 1.08B |
| Financial Cash Flow | -200.00M | -356.04M | n/a | -163.00M | -367.00M | 679.00M | -846.00M | -1.41B | -1.37B | -1.52B | 1.70B | -395.00M |
| Net Cash Flow | 130.00M | 73.83M | -119.00M | -634.00M | -646.00M | 2.82B | -84.00M | 399.00M | 213.00M | 87.00M | 426.00M | 318.00M |
| Free Cash Flow | 186.00M | -137.32M | -183.00M | -447.00M | -304.00M | -315.00M | 307.00M | 1.05B | 853.00M | -1.30B | -2.58B | 33.00M |