Valaris Limited (VAL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Valaris Limited

    NYSE: VAL · Real-Time Price · USD
    50.39
    -0.06 (-0.12%)
    At close: Sep 26, 2025, 3:59 PM
    50.40
    0.02%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Valaris Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 369.8M 866.8M 181.8M -4.49B
    Depreciation & Amortization
    		 122.1M 101.1M 82.2M 225.7M
    Stock-Based Compensation
    		 27.7M 27.3M 17.4M 6.7M
    Other Working Capital
    		 -126.6M 76.9M 42.3M 92.2M
    Other Non-Cash Items
    		 -43.4M -63.1M -197.2M 4.62B
    Deferred Income Tax
    		 5.8M -786.4M 7.9M -39.5M
    Change in Working Capital
    		 -126.6M 121.8M 35.4M 73.2M
    Operating Cash Flow
    		 355.4M 267.5M 127.5M -66M
    Capital Expenditures
    		 -455.1M -696.1M -207M -58.9M
    Cash Acquisitions
    		 n/a n/a 150.3M 55.2M
    Purchase of Investments
    		 n/a n/a -220M n/a
    Sales Maturities Of Investments
    		 n/a n/a 220M n/a
    Other Investing Acitivies
    		 2.8M 30.3M 40M 55.2M
    Investing Cash Flow
    		 -452.3M -665.8M -16.7M -3.7M
    Debt Repayment
    		 n/a 531.2M n/a n/a
    Common Stock Repurchased
    		 -126.4M -198.6M -2.5M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -31.9M -47.1M -6.4M 388.7M
    Financial Cash Flow
    		 -158.3M 285.5M -6.4M 388.7M
    Net Cash Flow
    		 -255.2M -112.8M 103.9M 318.8M
    Free Cash Flow
    		 -99.7M -428.6M -79.5M -124.9M

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