Valaris Limited (VAL)
NYSE: VAL
· Real-Time Price · USD
45.14
-1.49 (-3.20%)
At close: Aug 15, 2025, 3:59 PM
45.30
0.35%
After-hours: Aug 15, 2025, 05:21 PM EDT
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 | 270.2M | 305.6M | 370.3M | 1.07B | 1.02B | 843.7M | 866.8M | 69.4M | 130.1M | 270.2M | 181.8M | 178.4M | 46.2M | -3.63B | -4.5B | -4.59B | -5.21B | -2.76B |
Depreciation & Amortization | 134.2M | 128.4M | 122.1M | 115.7M | 109.8M | 104.6M | 101.1M | 95.4M | 86.8M | 81.4M | 82.2M | 85M | 92.2M | 127.2M | 220.6M | 310.2M | 410.4M | 497.2M |
Stock-Based Compensation | 23.9M | 25.3M | 27.7M | 30.2M | 30M | 29.6M | 27.3M | 25.4M | 23.2M | 19.7M | 17.4M | 14.2M | 11.2M | 8.7M | 9.1M | 10M | 12.7M | 17.4M |
Other Working Capital | 200.49M | 53.4M | -8.6M | -18.5M | -176.59M | -62.5M | 65M | 206.3M | 212.4M | 110.6M | 42.3M | -94.9M | -66.3M | 90.4M | 78.8M | 168.1M | 148M | 99.3M |
Other Non-Cash Items | -163.63M | -99.29M | -38.99M | -21.06M | 54.94M | 27M | -51.2M | -67.4M | -89.7M | -209.4M | -197.2M | -201.5M | -130.7M | 3.57B | 4.32B | 4.34B | 4.8B | 2.03B |
Deferred Income Tax | 163.64M | 173.6M | 5.8M | -769.03M | -778.04M | -789M | -786.4M | 3.1M | 8.3M | 13.1M | 7.9M | -15.4M | -15.55M | -40.97M | -39.47M | -19.07M | -13.82M | -25.3M |
Change in Working Capital | 200.49M | 53.4M | -3.2M | 31.8M | -126.29M | -12.2M | 109.9M | 199.4M | 205.5M | 103.7M | 35.4M | -94.9M | -66.77M | 90.23M | 78.63M | 197.43M | 177.8M | 128.8M |
Operating Cash Flow | 593.5M | 484.91M | 355.31M | 327.41M | 182.61M | 142.1M | 267.5M | 325.3M | 364.2M | 278.7M | 127.5M | -34.2M | -113.82M | -33.68M | -65.88M | 86.02M | 63.24M | -79M |
Capital Expenditures | -361M | -403.37M | -454.47M | -805.77M | -829.67M | -791.1M | -696.1M | -287M | -234.7M | -224.8M | -207M | -179.6M | -141.52M | -91.34M | -58.84M | -43.24M | -43.62M | -63.5M |
Cash Acquisitions | 104.08K | 203.84K | 203.84K | 673.65K | 799.41K | 30.14M | 30.14M | 35.87M | 30.79M | 141.82M | 143.12M | 159.48M | 165.34M | 51.69M | 54.09M | 31.54M | 30.51M | 3.7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.29M | -224.29M | -224.29M | -224.29M | -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 | 220M | 224.84M | 224.84M | 224.84M | 4.84M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 30.2M | 20.5M | 2.7M | 726.35K | 600.35K | 59.57K | 159.57K | 1.12M | 41.55M | 46.73M | 47.93M | 69.93M | 30.93M | 52.8M | 55.2M | 39.2M | 68.3M | 45.1M |
Investing Cash Flow | -330.7M | -382.77M | -451.67M | -804.47M | -828.37M | -760.9M | -665.8M | -34.3M | -161.8M | -35.7M | -16.7M | -189.2M | 29.61M | -38.6M | -3.7M | -4.1M | 24.9M | -18.4M |
Debt Repayment | n/a | n/a | n/a | -12.53M | 390.47M | 390.47M | 390.47M | 403M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.8M | 30M | 30M |
Common Stock Repurchased | -125M | -126.4M | -127.8M | -154M | -137M | -200M | -198.6M | -147.4M | -66.9M | -2.5M | -2.5M | -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 | -31.52M | -30.23M | -31.53M | -20.42M | -3.57M | 27.63M | 29.23M | 21.78M | 26.08M | -6.52M | -6.52M | 182.8M | 185.49M | 574.39M | 574.39M | 345.19M | 341.5M | 173.9M |
Financial Cash Flow | -156.9M | -157M | -158.3M | -187.5M | 251.3M | 283.9M | 285.5M | 341.78M | 26.08M | -6.52M | -6.52M | 124M | 126.69M | 518.34M | 518.34M | 391.74M | 374.25M | 203.9M |
Net Cash Flow | 105.9M | -55.4M | -255.2M | -665.1M | -395M | -334.9M | -112.8M | 633.1M | 228M | 235.8M | 103.9M | -230.5M | -780.6M | -379.5M | -377.2M | -221.7M | 459.9M | 106.8M |
Free Cash Flow | 232.5M | 81.54M | -99.16M | -478.36M | -647.06M | -649M | -428.6M | 38.3M | 129.5M | 53.9M | -79.5M | -213.8M | -255.34M | -125.02M | -124.72M | 42.78M | 19.62M | -142.5M |