Valaris Limited (VAL)
NYSE: VAL
· Real-Time Price · USD
45.24
-1.39 (-2.98%)
At close: Aug 15, 2025, 3:44 PM
Valaris 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 | 114.2M | -39.2M | 130.6M | 64.6M | 149.6M | 25.5M | 828.5M | 17M | -27.3M | 48.6M | 31.1M | 77.7M | 112.8M | -39.8M | 27.7M | -54.5M | -3.56B | -907.6M |
Depreciation & Amortization | 35.5M | 33.1M | 33.9M | 31.7M | 29.7M | 26.8M | 27.5M | 25.8M | 24.5M | 23.3M | 21.8M | 17.2M | 19.1M | 24.1M | 24.6M | 24.4M | 54.1M | 117.5M |
Stock-Based Compensation | 6M | 5.6M | 5.3M | 7M | 7.4M | 8M | 7.8M | 6.8M | 7M | 5.7M | 5.9M | 4.6M | 3.5M | 3.4M | 2.7M | 1.6M | 1M | 3.8M |
Other Working Capital | n/a | 35.3M | -3.2M | 168.39M | -147.09M | -26.7M | -13.1M | 10.3M | -33M | 100.8M | 128.2M | 16.4M | -134.8M | 32.5M | -9M | 45M | 21.9M | 20.9M |
Other Non-Cash Items | -39.2M | -13.4M | -28.13M | -82.9M | 25.14M | 46.9M | -10.2M | -6.9M | -2.8M | -31.3M | -26.4M | -29.2M | -122.5M | -19.1M | -30.7M | 41.6M | 3.58B | 732.8M |
Deferred Income Tax | 3.5M | 169.8M | -13.87M | 4.21M | 13.46M | 2M | -788.7M | -4.8M | 2.5M | 4.6M | 800K | 400K | 7.3M | -600K | -22.5M | 254.27K | -18.12M | 900K |
Change in Working Capital | n/a | 35.3M | -3.2M | 168.39M | -147.09M | -21.3M | 31.8M | 10.3M | -33M | 100.8M | 121.3M | 16.4M | -134.8M | 32.5M | -9M | 44.53M | 22.2M | 20.9M |
Operating Cash Flow | 120M | 155.9M | 124.6M | 193M | 11.41M | 26.3M | 96.7M | 48.2M | -29.1M | 151.7M | 154.5M | 87.1M | -114.6M | 500K | -7.2M | 7.48M | -34.46M | -31.7M |
Capital Expenditures | -67.2M | -100.2M | -111.7M | -81.9M | -109.57M | -151.3M | -463M | -105.8M | -71M | -56.3M | -53.9M | -53.5M | -61.1M | -38.5M | -26.5M | -15.42M | -10.92M | -6M |
Cash Acquisitions | n/a | n/a | n/a | 104.08K | 99.76K | n/a | 469.81K | 229.84K | 29.44M | n/a | 6.2M | -4.84M | 140.47M | 1.3M | 22.56M | 1.02M | 26.81M | 3.7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.29M | -220M | 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 | n/a | n/a | n/a | n/a | 220M | 4.84M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.8M | 17.8M | 2.6M | -3.84K | 100K | n/a | 630.19K | -129.84K | -440.78K | 100K | 1.6M | 40.3M | 4.73M | 1.3M | 23.6M | 1.3M | 26.6M | 3.7M |
Investing Cash Flow | -57.4M | -82.4M | -109.1M | -81.8M | -109.47M | -151.3M | -461.9M | -105.7M | -42M | -56.2M | 169.6M | -233.2M | 84.1M | -37.2M | -2.9M | -14.39M | 15.9M | -2.3M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -12.53M | 403M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -25M | -100M | -1.4M | -1.4M | -51.2M | -83M | -64.4M | n/a | n/a | -2.5M | 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 | -100K | -300K | -3.78M | -27.35M | 1.2M | -1.6M | 7.33M | -10.5M | 32.4M | n/a | -124.86K | -6.2M | -200K | n/a | 189.2M | -3.51M | 388.7M | n/a |
Financial Cash Flow | -100K | -300K | -27.2M | -129.3M | -195.66K | -1.6M | -56.4M | 309.5M | 32.4M | n/a | -124.86K | -6.2M | -200K | n/a | 130.4M | -3.51M | 391.45M | n/a |
Net Cash Flow | 62.5M | 73.2M | -11.7M | -18.1M | -98.8M | -126.6M | -421.6M | 252M | -38.7M | 95.5M | 324.3M | -153.1M | -30.9M | -36.4M | -10.1M | -703.2M | 370.2M | -34.1M |
Free Cash Flow | 52.8M | 55.7M | 12.9M | 111.1M | -98.16M | -125M | -366.3M | -57.6M | -100.1M | 95.4M | 100.6M | 33.6M | -175.7M | -38M | -33.7M | -7.94M | -45.38M | -37.7M |