Valaris Limited (VAL)
31.89
1.79 (5.95%)
At close: Apr 17, 2025, 3:59 PM
31.87
-0.06%
After-hours: Apr 17, 2025, 06:20 PM EDT
Valaris Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 29, 2016 | Mar 31, 2016 |
| 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 | -69.1M | -672M | -1.11B | -3.01B | -216M | -197.1M | 405.5M | -190.4M | -203.6M | -145M | -151M | -140.1M | -207.1M | -25.4M | -45.5M | -25.7M | 39M | 85.3M | 590.6M | 175.3M | |
| 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 | 114.2M | 124.6M | 140.9M | 167.3M | 165.1M | 162.2M | 155.1M | 110.5M | 112.9M | 114.3M | 113.1M | 98.4M | 114.1M | 89M | 89.9M | 90.2M | -13.3M | 104.4M | 106.2M | 108.3M | |
| 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 | 3.6M | 4.3M | 5.7M | 7.8M | 14M | n/a | 9.5M | 19.2M | 34.4M | 6.8M | 6.4M | 8.4M | 9.9M | 10.4M | 9.6M | 11.3M | 10.9M | n/a | 21.8M | 6.9M | |
| -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 | 80.3M | 24.9M | -26.8M | -129.9M | 65.3M | -35.8M | -152M | 40.5M | 60.9M | -74.7M | -48.1M | 61.8M | -15.2M | 15.6M | -28.8M | 10.6M | -130.7M | 7.3M | 135.2M | -93.6M | |
| -28.5M | -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 | -11.7M | 497.4M | 810.9M | 2.76B | 92.7M | -63.4M | -687.1M | -4.2M | 28.1M | 34.4M | 22.1M | 13.5M | 54.5M | -700K | 1.1M | 17.6M | -44.7M | -2.7M | -284.6M | 41.8M | |
| -13.5M | 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 | -2.1M | 5.5M | -29.6M | -79.5M | 27.7M | -21.1M | 11.4M | 5.9M | 11.7M | 29M | 4.6M | 11.3M | 20.5M | 8.5M | 6.2M | 19.8M | 5.1M | 2.2M | -11.9M | 33.3M | |
| -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 | 109.8M | 24.9M | -26.8M | -129.9M | 94.8M | -35.8M | -152M | 40.5M | 54.7M | -74.7M | -48.1M | 61.8M | 68M | 15.6M | -28.8M | 10.6M | 91.7M | 7.3M | 135.2M | -93.6M | |
| 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 | 144.7M | -15.3M | -176.7M | -204.4M | 150.6M | -134.1M | -269M | -24.4M | 26.5M | -64.2M | -57.5M | 42M | 39.4M | 88.9M | 26.3M | 104M | 83.6M | 194.3M | 569.2M | 238.7M | |
| -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 | -10.9M | -15.8M | -30.8M | -36.3M | -52.8M | -39.4M | -105.8M | -29M | -48M | -46.8M | -62.6M | -269.3M | -62.6M | -141.5M | -50M | -282.6M | -66.7M | -46.1M | -51.3M | -158.1M | |
| 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 | n/a | n/a | n/a | n/a | 931.9M | n/a | 931.9M | -204M | -1.03B | n/a | n/a | -390M | -871.6M | n/a | n/a | -602M | -2.21B | n/a | n/a | 80M | |
| 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 | n/a | n/a | n/a | n/a | 145M | 4.2M | -149.2M | -120M | 669M | -255M | -414M | -349M | 1.04B | 94.8M | -1.13B | -965M | 1.7B | -842M | -862M | -80M | |
| 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 | n/a | n/a | n/a | n/a | 474M | n/a | n/a | 204M | 1.03B | n/a | n/a | 390M | 2.04B | n/a | n/a | 602M | 2.21B | n/a | n/a | -80M | |
| 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 | 7.6M | 30.4M | 3.4M | 10.4M | 12.8M | 135.4M | 114.2M | 84.3M | 106M | -171.9M | 146.8M | 41.1M | 630M | 611.4M | 126.7M | -362.8M | -138.5M | -291.9M | -707.5M | 885.1M | |
| -109.1M | -82.43M | -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 | -3.3M | 14.6M | -27.4M | -25.9M | -40M | 96M | 940.3M | 55.3M | 58M | -218.7M | 84.2M | -228.2M | -304.2M | 469.9M | 76.7M | -645.4M | -205.2M | -338M | -758.8M | 727M | |
| 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 | 43.8M | -13.8M | n/a | n/a | -389.48M | -899.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 774.07M | -123.13M | 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 | n/a | n/a | n/a | n/a | 4.2M | 4.17M | -4.17M | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 585.5M | 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 | n/a | n/a | n/a | n/a | -4.5M | -4.5M | -4.4M | -4.5M | -4.5M | -4.4M | -3.2M | -3M | -3.2M | -3.1M | -3M | -3.1M | -2.4M | |
| -2.2M | -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 | -40M | -7.2M | 221.1M | 318.3M | 246.28M | 104.17M | -6.46M | -2.8M | -1M | -6.86M | -1.8M | 211M | -9.7M | -7.27M | -202.6M | -343.5M | 56.32M | 280.55K | -100.7M | -500K | |
| -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 | 3.8M | -21M | 221.1M | 318.3M | -143.2M | -791.2M | -10.6M | -7.3M | -5.5M | -6.6M | -6.2M | 206.5M | -14.1M | -4.1M | -205.6M | -346.7M | 816.7M | -181M | -103.8M | -2.9M | |
| -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 | 145.4M | -21.6M | 17.1M | 87.7M | -32.3M | -829.6M | 660.7M | 23.3M | 79.1M | -289.5M | 20.1M | 20M | -279M | 554.8M | -102.1M | -888M | 694.3M | -324.9M | -293.7M | 962.7M | |
| 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 | 133.8M | -31.1M | -207.5M | -240.7M | 97.8M | -173.5M | -374.8M | -53.4M | -21.5M | -111M | -120.1M | -227.3M | -23.2M | -52.6M | -23.7M | -178.6M | 16.9M | 148.2M | 517.9M | 80.6M |