Valaris Limited
(VAL)
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At close: undefined
43.55
0.02%
After-hours Dec 13, 2024, 07:55 PM EST
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 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 866.80M | 181.80M | -4.49B | -4.86B | -192.20M | -632.10M | -305.10M | 865.50M | -1.47B | -3.90B | 1.42B | 1.17B | 600.40M | 579.50M | 779.40M | 1.15B | 992.00M | 769.70M | 294.20M | 102.80M | 108.30M | 59.30M | 207.30M | 85.40M | 6.70M | 253.90M | 233.90M | 95.40M | 48.10M | 37.20M | 16.50M |
| Depreciation & Amortization | 101.10M | 82.20M | 225.70M | 547.00M | 592.90M | 479.70M | 445.70M | 446.20M | 573.40M | 530.00M | 467.80M | 410.20M | 418.90M | 216.30M | 205.90M | 189.50M | 184.30M | 175.00M | 154.80M | 144.10M | 135.00M | 123.80M | 124.40M | 98.70M | 98.20M | 83.50M | 104.80M | 81.80M | 58.40M | 54.20M | 30.10M |
| Stock-Based Compensation | 27.30M | 17.40M | 6.70M | 21.40M | 37.30M | 41.60M | 53.40M | 39.60M | 40.20M | 45.10M | 50.30M | 53.20M | - | 44.50M | 35.50M | 27.30M | 36.90M | 21.90M | 5.20M | 2.10M | 6.00M | 4.00M | 3.00M | 7.00M | 1.00M | - | - | - | - | - | - |
| Other Working Capital | 76.90M | 42.30M | 92.20M | -75.30M | -82.00M | -2.80M | -14.00M | -230.50M | -353.50M | 131.80M | -104.40M | 383.90M | -766.00M | -190.90M | 10.00M | 973.00M | 625.00M | 602.00M | 347.00M | 278.00M | 153.00M | 190.00M | 312.00M | 172.00M | 138.00M | 317.00M | 316.00M | 107.00M | -31.00M | 124.00M | 127.00M |
| Other Non-Cash Items | -63.10M | -197.20M | 4.62B | 4.17B | -686.30M | 1.03B | 810.40M | 415.30M | 3.71B | 5.29B | 195.30M | 607.20M | 450.90M | 63.20M | 4.10M | -560.20M | 6.30M | -289.10M | -170.20M | 63.70M | -154.30M | 138.20M | -81.90M | -109.30M | 168.60M | 59.70M | -266.80M | -45.20M | 23.50M | 20.30M | -82.30M |
| Deferred Income Tax | -786.40M | 7.90M | -39.50M | -105.70M | 23.90M | 56.60M | 55.00M | 28.70M | -158.00M | -123.50M | 6.20M | 18.00M | -19.60M | 14.30M | 19.80M | 2.20M | 400.00K | 15.90M | 1.50M | 23.90M | 28.10M | 6.80M | 28.70M | 22.00M | 19.50M | 50.60M | 55.70M | 38.60M | -400.00K | -900.00K | 3.20M |
| Change in Working Capital | 121.80M | 35.40M | 73.20M | -22.00M | -52.50M | -18.00M | 65.40M | -8.20M | -84.00M | 93.30M | -151.10M | 59.10M | -766.00M | -80.00M | 195.00M | 348.00M | 23.00M | 255.00M | 69.00M | -78.00M | 166.00M | -122.00M | 140.00M | 34.00M | -179.00M | 1.00M | 209.00M | 28.00M | -45.00M | -3.00M | 88.00M |
| Operating Cash Flow | 267.50M | 127.50M | -66.00M | -251.70M | -276.90M | -55.70M | 259.40M | 1.08B | 1.70B | 2.05B | 1.98B | 2.19B | 732.30M | 818.10M | 1.24B | 1.16B | 1.24B | 947.50M | 354.30M | 258.50M | 289.10M | 210.10M | 421.50M | 137.80M | 115.00M | 448.70M | 336.60M | 198.60M | 84.60M | 107.80M | 55.50M |
| Capital Expenditures | -696.10M | -207.00M | -58.90M | -93.80M | -227.00M | -426.70M | -536.70M | -322.20M | -1.62B | -1.57B | -1.76B | -1.71B | -741.60M | -875.30M | -861.00M | -772.00M | -519.00M | -528.00M | -478.00M | -304.00M | -186.00M | -226.00M | -145.00M | -256.10M | -248.10M | -330.80M | -282.30M | -176.00M | -143.20M | -153.20M | -83.00M |
| Acquisitions | - | 150.30M | 55.20M | 44.60M | 931.90M | -111.00M | -871.60M | 9.80M | 1.60M | 707.30M | - | - | -2.66B | - | - | - | - | - | - | - | - | -99.00M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -220.00M | - | - | -145.00M | -919.00M | -1.04B | -2.47B | -1.78B | -790.60M | -50.00M | - | - | - | - | -72.30M | - | - | - | - | 38.00M | -6.00M | -54.00M | 20.00M | -20.00M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 220.00M | - | - | 474.00M | 1.03B | 2.04B | 2.21B | 1.36B | 83.30M | 50.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 30.30M | 40.00M | 55.20M | 7.20M | 17.70M | 13.50M | 2.00M | 8.40M | -8.70M | -430.90M | 38.80M | 16.00M | 42.00M | 159.60M | 7.30M | 122.50M | 6.80M | 26.00M | 135.40M | -8.80M | 70.30M | 45.50M | 4.20M | 600.00K | 9.60M | 68.40M | 2.70M | 25.90M | 11.40M | 20.70M | 46.70M |
| Investing Cash Flow | -665.80M | -16.70M | -3.70M | -42.00M | 1.05B | -302.20M | -403.80M | -566.60M | -2.05B | -2.00B | -1.72B | -1.70B | -3.36B | -715.70M | -853.70M | -721.80M | -512.20M | -502.00M | -342.60M | -312.80M | -77.70M | -285.50M | -194.80M | -235.50M | -258.50M | -262.40M | -279.60M | -150.10M | -131.80M | -132.50M | -36.30M |
| Debt Repayment | 531.20M | - | - | 571.30M | -937.60M | - | - | -37.80M | -34.60M | 1.17B | -52.10M | -172.50M | 2.34B | -23.40M | -17.20M | -19.00M | -167.20M | -17.10M | -58.30M | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -198.60M | -2.50M | - | - | - | - | - | 585.50M | - | 2.60M | - | 35.80M | 39.90M | -4.60M | 3.10M | -232.40M | -485.80M | -118.20M | 67.20M | 7.80M | 12.40M | 19.50M | -77.10M | 16.90M | - | -74.20M | 293.00M | - | -7.20M | -2.40M | 900.00K |
| Dividend Paid | - | - | - | - | -4.50M | -17.90M | -13.80M | -11.60M | -141.20M | -703.00M | -525.60M | -348.10M | -153.70M | -153.70M | -14.20M | -14.30M | -14.80M | -15.30M | -15.20M | -15.10M | -15.00M | -14.00M | -13.00M | -13.00M | -13.00M | - | - | - | - | - | - |
| Other Financial Acitivies | -47.10M | -6.40M | 388.70M | -49.10M | -10.20M | 206.10M | -556.70M | -7.10M | -16.30M | -29.80M | -21.70M | 49.30M | -86.20M | -10.90M | -5.90M | 5.30M | 2.50M | 2.60M | -3.20M | -15.60M | 9.60M | -42.30M | -41.50M | 72.90M | -29.20M | -118.40M | 124.50M | -44.90M | -23.50M | 44.80M | 83.40M |
| Financial Cash Flow | 285.50M | -6.40M | 388.70M | 522.20M | -952.30M | 188.20M | -570.50M | 529.00M | -191.80M | 442.70M | -577.10M | -435.50M | 2.00B | -192.60M | -34.20M | -260.40M | -665.30M | -148.00M | -9.50M | -30.70M | -5.40M | -56.30M | -54.50M | 59.90M | -42.20M | -118.40M | 124.50M | -44.90M | -23.50M | 44.80M | 83.40M |
| Net Cash Flow | -112.80M | 103.90M | 318.80M | 228.60M | -177.90M | -170.30M | -714.30M | 1.04B | -543.50M | 499.20M | -321.40M | 56.10M | -620.00M | -90.70M | 351.80M | 160.10M | 63.70M | 297.30M | 1.50M | -87.00M | 206.90M | -131.70M | 172.20M | -37.80M | -185.70M | 67.90M | 181.50M | 3.60M | -70.80M | 20.10M | 102.60M |
| Free Cash Flow | -428.60M | -79.50M | -124.90M | -345.50M | -503.90M | -482.40M | -277.30M | 755.20M | 78.40M | 487.40M | 217.00M | 473.90M | -9.30M | -57.20M | 378.20M | 385.30M | 723.00M | 419.50M | -123.70M | -45.50M | 103.10M | -15.90M | 276.50M | -118.30M | -133.10M | 117.90M | 54.30M | 22.60M | -58.60M | -45.40M | -27.50M |