Valaris Limited (VAL)
37.40
2.57 (7.38%)
At close: Mar 07, 2025, 3:59 PM
37.39
-0.03%
After-hours: Mar 07, 2025, 03:59 PM EST
Valaris Cash Flow Statement
| Year | FY24 | 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 | 369.8M | 866.8M | 181.8M | -4.49B | -4.86B | -192.2M | -632.1M | -305.1M | 865.5M | -1.47B | -3.9B | 1.42B | 1.17B | 600.4M | 579.5M | 779.4M | 1.15B | 992M | 769.7M | 294.2M | 102.8M | 108.3M | 59.3M | 207.3M | 85.4M | 6.7M | 253.9M | 233.9M | 95.4M | 48.1M | 37.2M | 16.5M |
| Depreciation & Amortization | 122.1M | 101.1M | 82.2M | 225.7M | 547M | 592.9M | 479.7M | 445.7M | 446.2M | 573.4M | 530M | 467.8M | 410.2M | 418.9M | 216.3M | 205.9M | 189.5M | 184.3M | 175M | 154.8M | 144.1M | 135M | 123.8M | 124.4M | 98.7M | 98.2M | 83.5M | 104.8M | 81.8M | 58.4M | 54.2M | 30.1M |
| Stock-Based Compensation | 27.7M | 27.3M | 17.4M | 6.7M | 21.4M | 37.3M | 41.6M | 53.4M | 39.6M | 40.2M | 45.1M | 50.3M | 53.2M | n/a | 44.5M | 35.5M | 27.3M | 36.9M | 21.9M | 5.2M | 2.1M | 6M | 4M | 3M | 7M | 1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -69.3M | 76.9M | 42.3M | 92.2M | -75.3M | -82M | -2.8M | -14M | -230.5M | -353.5M | 131.8M | -104.4M | 383.9M | -766M | -190.9M | 10M | 973M | 625M | 602M | 347M | 278M | 153M | 190M | 312M | 172M | 138M | 317M | 316M | 107M | -31M | 124M | 127M |
| Other Non-Cash Items | -170M | -63.1M | -197.2M | 4.62B | 4.17B | -686.3M | 1.03B | 810.4M | 415.3M | 3.71B | 5.29B | 195.3M | 607.2M | 450.9M | 63.2M | 4.1M | -560.2M | 6.3M | -289.1M | -170.2M | 63.7M | -154.3M | 138.2M | -81.9M | -109.3M | 168.6M | 59.7M | -266.8M | -45.2M | 23.5M | 20.3M | -82.3M |
| Deferred Income Tax | 5.8M | -786.4M | 7.9M | -39.5M | -105.7M | 23.9M | 56.6M | 55M | 28.7M | -158M | -123.5M | 6.2M | 18M | -19.6M | 14.3M | 19.8M | 2.2M | 400K | 15.9M | 1.5M | 23.9M | 28.1M | 6.8M | 28.7M | 22M | 19.5M | 50.6M | 55.7M | 38.6M | -400K | -900K | 3.2M |
| Change in Working Capital | n/a | 121.8M | 35.4M | 73.2M | -22M | -52.5M | -18M | 65.4M | -8.2M | -84M | 93.3M | -151.1M | 59.1M | -766M | -80M | 195M | 348M | 23M | 255M | 69M | -78M | 166M | -122M | 140M | 34M | -179M | 1M | 209M | 28M | -45M | -3M | 88M |
| Operating Cash Flow | 355.4M | 267.5M | 127.5M | -66M | -251.7M | -276.9M | -55.7M | 259.4M | 1.08B | 1.7B | 2.05B | 1.98B | 2.19B | 732.3M | 818.1M | 1.24B | 1.16B | 1.24B | 947.5M | 354.3M | 258.5M | 289.1M | 210.1M | 421.5M | 137.8M | 115M | 448.7M | 336.6M | 198.6M | 84.6M | 107.8M | 55.5M |
| Capital Expenditures | -455.1M | -696.1M | -207M | -58.9M | -93.8M | -227M | -426.7M | -536.7M | -322.2M | -1.62B | -1.57B | -1.76B | -1.71B | -741.6M | -875.3M | -861M | -772M | -519M | -528M | -478M | -304M | -186M | -226M | -145M | -256.1M | -248.1M | -330.8M | -282.3M | -176M | -143.2M | -153.2M | -83M |
| Acquisitions | n/a | n/a | 150.3M | 55.2M | 44.6M | 931.9M | -111M | -871.6M | 9.8M | 1.6M | 707.3M | n/a | n/a | -2.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -220M | n/a | n/a | -145M | -919M | -1.04B | -2.47B | -1.78B | -790.6M | -50M | n/a | n/a | n/a | n/a | -72.3M | n/a | n/a | n/a | n/a | 38M | -6M | -54M | 20M | -20M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 220M | n/a | n/a | 474M | 1.03B | 2.04B | 2.21B | 1.36B | 83.3M | 50M | 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 | n/a | n/a |
| Other Investing Acitivies | 2.8M | 30.3M | 40M | 55.2M | 7.2M | 17.7M | 13.5M | 2M | 8.4M | -8.7M | -430.9M | 38.8M | 16M | 42M | 159.6M | 7.3M | 122.5M | 6.8M | 26M | 135.4M | -8.8M | 70.3M | 45.5M | 4.2M | 600K | 9.6M | 68.4M | 2.7M | 25.9M | 11.4M | 20.7M | 46.7M |
| Investing Cash Flow | -452.3M | -665.8M | -16.7M | -3.7M | -42M | 1.05B | -302.2M | -403.8M | -566.6M | -2.05B | -2B | -1.72B | -1.7B | -3.36B | -715.7M | -853.7M | -721.8M | -512.2M | -502M | -342.6M | -312.8M | -77.7M | -285.5M | -194.8M | -235.5M | -258.5M | -262.4M | -279.6M | -150.1M | -131.8M | -132.5M | -36.3M |
| Debt Repayment | n/a | 531.2M | n/a | n/a | 571.3M | -937.6M | n/a | n/a | -37.8M | -34.6M | 1.17B | -52.1M | -172.5M | 2.34B | -23.4M | -17.2M | -19M | -167.2M | -17.1M | -58.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -126.4M | -198.6M | -2.5M | n/a | n/a | n/a | n/a | n/a | 585.5M | n/a | 2.6M | n/a | 35.8M | 39.9M | -4.6M | 3.1M | -232.4M | -485.8M | -118.2M | 67.2M | 7.8M | 12.4M | 19.5M | -77.1M | 16.9M | n/a | -74.2M | 293M | n/a | -7.2M | -2.4M | 900K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -4.5M | -17.9M | -13.8M | -11.6M | -141.2M | -703M | -525.6M | -348.1M | -153.7M | -153.7M | -14.2M | -14.3M | -14.8M | -15.3M | -15.2M | -15.1M | -15M | -14M | -13M | -13M | -13M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -31.9M | -47.1M | -6.4M | 388.7M | -49.1M | -10.2M | 206.1M | -556.7M | -7.1M | -16.3M | -29.8M | -21.7M | 49.3M | -86.2M | -10.9M | -5.9M | 5.3M | 2.5M | 2.6M | -3.2M | -15.6M | 9.6M | -42.3M | -41.5M | 72.9M | -29.2M | -118.4M | 124.5M | -44.9M | -23.5M | 44.8M | 83.4M |
| Financial Cash Flow | -158.3M | 285.5M | -6.4M | 388.7M | 522.2M | -952.3M | 188.2M | -570.5M | 529M | -191.8M | 442.7M | -577.1M | -435.5M | 2B | -192.6M | -34.2M | -260.4M | -665.3M | -148M | -9.5M | -30.7M | -5.4M | -56.3M | -54.5M | 59.9M | -42.2M | -118.4M | 124.5M | -44.9M | -23.5M | 44.8M | 83.4M |
| Net Cash Flow | -255.2M | -112.8M | 103.9M | 318.8M | 228.6M | -177.9M | -170.3M | -714.3M | 1.04B | -543.5M | 499.2M | -321.4M | 56.1M | -620M | -90.7M | 351.8M | 160.1M | 63.7M | 297.3M | 1.5M | -87M | 206.9M | -131.7M | 172.2M | -37.8M | -185.7M | 67.9M | 181.5M | 3.6M | -70.8M | 20.1M | 102.6M |
| Free Cash Flow | -99.7M | -428.6M | -79.5M | -124.9M | -345.5M | -503.9M | -482.4M | -277.3M | 755.2M | 78.4M | 487.4M | 217M | 473.9M | -9.3M | -57.2M | 378.2M | 385.3M | 723M | 419.5M | -123.7M | -45.5M | 103.1M | -15.9M | 276.5M | -118.3M | -133.1M | 117.9M | 54.3M | 22.6M | -58.6M | -45.4M | -27.5M |