Seadrill Limited (SDRL)
NYSE: SDRL
· Real-Time Price · USD
29.00
-0.03 (-0.10%)
At close: Aug 14, 2025, 3:59 PM
29.75
2.57%
Pre-market: Aug 15, 2025, 08:37 AM EDT
Seadrill Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -42M | -14M | 101M | 32M | 253M | 58.33M | 77.66M | 90M | 94M | 43M | -23.89M | -16.52M | -34.29M | 3.73B | -3M | -33M | -294M | -311M |
Depreciation & Amortization | 56M | 55M | 45M | 42M | 43M | 36.94M | 46.81M | 39M | 37M | 36M | 46.75M | 34.87M | 47.62M | 39.17M | 60M | 12M | 41M | 42M |
Stock-Based Compensation | 5M | 4M | 5M | 5M | n/a | 3M | 12M | -7M | -19M | n/a | -109.37M | -60.07M | -90M | n/a | 2M | n/a | n/a | n/a |
Other Working Capital | 32M | -32M | -17M | -85M | -34M | -95.27M | 34.49M | 8M | -9M | -53M | 71.13M | -43.94M | -102.29M | -38.16M | 85M | -70.07M | 49M | -7M |
Other Non-Cash Items | -44M | -50M | -128M | -75M | -209M | 46.66M | 97.69M | -33M | -23M | -17M | 115.13M | 49.23M | 140.12M | -3.7B | -62M | 40M | 200M | 206M |
Deferred Income Tax | 11M | 3M | -6M | n/a | -2M | -4.86M | -23.09M | 5M | 6M | -2M | -5.23M | -2.7M | 952.47K | n/a | -2M | 1.96M | n/a | n/a |
Change in Working Capital | 25M | -25M | -10M | -31M | -6M | -65.13M | 51.63M | 18M | -75M | -45M | 55.25M | -34.27M | -97.04M | -14.06M | -34M | -19M | 28M | 24M |
Operating Cash Flow | 11M | -27M | 7M | -27M | 79M | 28.19M | 154.01M | 112M | 20M | 15M | 78.63M | -29.45M | -32.62M | -4.02M | -39M | -51M | -25M | -39M |
Capital Expenditures | 45M | -45M | -38M | -53M | -43M | -22.36M | -52.89M | -28M | -14M | -11M | -26.42M | -49.73M | -43.83M | -32.14M | -5M | -11M | -9M | -4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -30.59M | 14M | -2M | 43M | 60.11K | 1.02M | 120.17K | 2.01M | 24.66M | 11.32M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.21M | -1.88M | -42.06M | n/a | 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 | n/a | n/a | 2.91M | 39.21M | 1.88M | 42.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -68M | -4M | 45M | n/a | 338M | n/a | 22.34M | 48M | 46M | 4M | 670.98M | -65.33M | -5.65M | -94.4M | 86M | -14M | 2M | -8M |
Investing Cash Flow | -23M | -49M | 7M | -53M | 295M | -22.36M | -58.24M | 34M | 30M | 36M | 644.63M | -114.04M | -49.36M | -124.53M | 81M | -25M | -7M | -12M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -160M | -464M | n/a | n/a | 65M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -101M | -190M | -122M | -119M | -217M | -46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -3M | 233M | -4M | n/a | n/a | 36M | 3.91M | 20M | n/a | n/a | n/a | 723M |
Financial Cash Flow | n/a | n/a | -101M | -190M | -122M | -115.69M | -233.34M | 187M | -7M | -160M | -479.98M | 36.33M | 3.91M | 65.28M | 20M | n/a | n/a | 723M |
Net Cash Flow | -11M | -75M | -87M | -270M | 250M | -112.37M | -138M | 330M | 48M | -107M | 247.03M | -117.43M | -77.84M | 3.09M | 42M | -82M | -22M | 666M |
Free Cash Flow | 56M | -72M | -31M | -80M | 36M | 5.83M | 101.12M | 84M | 6M | 4M | 52.21M | -79.19M | -76.46M | -36.15M | -44M | -62M | -34M | -43M |