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, 08:30 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 | 77M | 372M | 444.33M | 420.99M | 478.99M | 319.99M | 304.66M | 203.11M | 96.59M | -31.7M | 3.66B | 3.68B | 3.66B | 3.4B | -641M | -2.1B | -3.52B | -3.41B |
Depreciation & Amortization | 198M | 185M | 166.94M | 168.75M | 165.75M | 159.75M | 158.81M | 158.75M | 154.62M | 165.24M | 168.41M | 181.67M | 158.79M | 152.17M | 155M | 149.5M | 220M | 261M |
Stock-Based Compensation | 19M | 14M | 13M | 20M | 8M | -11M | -14M | -135.37M | -188.45M | -259.44M | -259.44M | -148.07M | -88M | 2M | 2M | 4M | 4M | 4M |
Other Working Capital | -102M | -168M | -231.27M | -179.78M | -86.78M | -61.78M | -19.51M | 17.13M | -34.81M | -128.11M | -113.27M | -99.4M | -125.52M | 25.77M | 56.93M | 13.93M | 122M | 36M |
Other Non-Cash Items | -297M | -462M | -365.34M | -139.65M | -97.65M | 88.35M | 24.69M | 42.13M | 124.36M | 287.49M | -3.4B | -3.58B | -3.59B | -3.53B | 384M | 1.73B | 2.96B | 2.74B |
Deferred Income Tax | 8M | -5M | -12.86M | -29.95M | -24.95M | -16.95M | -14.09M | 3.77M | -3.94M | -8.98M | -6.98M | -3.75M | 909.96K | -42.51K | -42.51K | 1.96M | n/a | n/a |
Change in Working Capital | -41M | -72M | -112.13M | -50.5M | -1.5M | -70.5M | -50.37M | -46.75M | -99.02M | -121.06M | -90.12M | -179.37M | -164.1M | -39.06M | -1M | 75M | 132M | 59M |
Operating Cash Flow | -36M | 32M | 87.19M | 234.2M | 373.2M | 314.2M | 301.01M | 225.63M | 84.17M | 31.55M | 12.53M | -105.1M | -126.64M | -119.02M | -154M | -186M | -206M | -343M |
Capital Expenditures | -91M | -179M | -156.36M | -171.25M | -146.25M | -117.25M | -105.89M | -79.42M | -101.15M | -130.98M | -152.12M | -130.7M | -91.97M | -57.14M | -29M | -30.5M | -26M | -29M |
Cash Acquisitions | n/a | n/a | n/a | -30.59M | -16.59M | -18.59M | 24.41M | 55.06M | 42.08M | 44.2M | 3.21M | 27.8M | 38.11M | 37.99M | 35.98M | 11.32M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -39.21M | -41.09M | -83.15M | -83.15M | -43.94M | -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 | 2.91M | 42.12M | 44M | 86.06M | 83.15M | 43.94M | 42.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -27M | 379M | 383M | 360.34M | 408.34M | 116.34M | 120.34M | 768.98M | 655.66M | 604.01M | 505.6M | -79.38M | -28.05M | -20.4M | 66M | -23M | -12M | -10M |
Investing Cash Flow | -118M | 200M | 226.64M | 161.4M | 248.4M | -16.6M | 41.76M | 744.63M | 596.59M | 517.23M | 356.69M | -206.93M | -117.89M | -75.53M | 37M | -53.5M | -38M | -39M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -3M | -163M | -627M | -627M | -624M | -399M | 65M | 65M | 65M | n/a | n/a | n/a | -4M |
Common Stock Repurchased | -291M | -413M | -532M | -648M | -504M | -382M | -263M | -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 | -3M | 230M | 226M | 226M | 229M | 32M | 39.91M | 59.91M | 59.91M | 23.91M | 20M | 723M | 653.5M | 584M | 584M |
Financial Cash Flow | -291M | -413M | -528.69M | -661.03M | -284.03M | -169.03M | -213.34M | -459.98M | -610.66M | -599.75M | -374.47M | 125.51M | 89.19M | 85.28M | 743M | 653.5M | 584M | 580M |
Net Cash Flow | -443M | -182M | -219.37M | -270.37M | 329.63M | 127.63M | 133M | 518.03M | 70.61M | -55.23M | 54.85M | -150.18M | -114.76M | -58.91M | 604M | 413.5M | 347M | 191M |
Free Cash Flow | -127M | -147M | -69.17M | 62.95M | 226.95M | 196.95M | 195.12M | 146.21M | -16.98M | -99.43M | -139.59M | -235.8M | -218.61M | -176.15M | -183M | -216.5M | -232M | -372M |