Valaris Limited (VAL)
30.60
-1.29 (-4.05%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 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 | -4.85B | -5B | -4.53B | -3.01B | -198M | -185.6M | -133.5M | -690M | -639.7M | -643.2M | -523.6M | -418.1M | -303.7M | -57.6M | 53.1M | 689.2M | 890.2M | -1.62B | -1.41B | -1.74B | |
| 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 | 547M | 597.9M | 635.5M | 649.7M | 592.9M | 540.7M | 492.8M | 450.8M | 438.7M | 439.9M | 414.6M | 391.4M | 383.2M | 255.8M | 271.2M | 287.5M | 305.6M | 464.5M | 521M | 546.3M | |
| 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 | 21.4M | 31.8M | 27.5M | 31.3M | 42.7M | 63.1M | 69.9M | 66.8M | 56M | 31.5M | 35.1M | 38.3M | 41.2M | 42.2M | 31.8M | 44M | 39.6M | 35M | 45.9M | 37.6M | |
| -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 | -51.5M | -66.5M | -127.2M | -252.4M | -82M | -86.4M | -125.3M | -21.4M | -100K | -76.2M | 14.1M | 33.4M | -17.8M | -133.3M | -141.6M | 22.4M | -81.8M | -125.4M | -261.7M | -409.3M | |
| -39.36M | -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 | 4.05B | 4.16B | 3.6B | 2.1B | -662M | -726.6M | -628.8M | 80.4M | 98.1M | 124.5M | 89.4M | 68.4M | 72.5M | -26.7M | -28.7M | -314.4M | -290.2M | 2.4B | 2.45B | 2.77B | |
| 6.17M | -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 | -105.7M | -75.9M | -102.5M | -61.5M | 23.9M | 7.9M | 58M | 51.2M | 56.6M | 65.4M | 44.9M | 46.5M | 55M | 39.6M | 33.3M | 15.2M | 28.7M | -189.8M | -165.7M | -139.7M | |
| -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 | -22M | -37M | -97.7M | -222.9M | -52.5M | -92.6M | -131.5M | -27.6M | -6.3M | 7M | 97.3M | 116.6M | 65.4M | 89.1M | 80.8M | 244.8M | 140.6M | 144.1M | 7.8M | -139.8M | |
| 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 | -251.7M | -245.8M | -364.6M | -456.9M | -276.9M | -401M | -331.1M | -119.6M | -53.2M | -40.3M | 112.8M | 196.6M | 258.6M | 302.8M | 408.2M | 951.1M | 1.09B | 1.43B | 1.61B | 1.47B | |
| -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 | -93.8M | -135.7M | -159.3M | -234.3M | -227M | -222.2M | -229.6M | -186.4M | -426.7M | -441.3M | -536M | -523.4M | -536.7M | -540.8M | -445.4M | -446.7M | -322.2M | -429.2M | -915M | -1.38B | |
| 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 | n/a | 931.9M | 931.9M | 1.86B | 1.66B | -302.1M | -302.1M | -1.23B | -1.42B | -1.26B | -1.26B | -1.26B | -1.47B | -2.81B | -2.81B | -2.81B | -2.13B | -1.28B | -1.28B | -1.28B | |
| 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 | n/a | 145M | 149.2M | n/a | -120M | 404M | 144.8M | -120M | -349M | 22M | 371.8M | -349M | -965M | -301M | -1.24B | -965M | -80M | -934M | -1.59B | -80M | |
| 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 | n/a | 474M | 474M | 474M | 678M | 1.23B | 1.23B | 1.23B | 1.42B | 2.43B | 2.43B | 2.43B | 2.64B | 2.81B | 2.81B | 2.81B | 2.13B | 1.28B | 1.28B | 1.28B | |
| 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 | 51.8M | 57M | 162M | 272.8M | 346.7M | 439.9M | 132.6M | 165.2M | 122M | 646M | 1.43B | 1.41B | 1.01B | 236.8M | -666.5M | -1.5B | -252.8M | -441.6M | -349.1M | 453.4M | |
| -452.3M | -805.1M | -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 | -42M | -78.7M | 2.7M | 970.4M | 1.05B | 1.15B | 834.9M | -21.2M | -304.7M | -666.9M | 21.7M | 14.2M | -403M | -304M | -1.11B | -1.95B | -575M | -870.8M | -1.26B | -927.1M | |
| 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 | 30M | -403.28M | -1.29B | -1.29B | -1.29B | -899.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 774.07M | 650.93M | 650.93M | 650.93M | -123.13M | n/a | n/a | |
| -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 | n/a | 4.2M | 8.37M | 4.2M | 4.2M | n/a | -4.17M | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | 585.5M | 585.5M | 585.5M | 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 | -4.5M | -9M | -13.4M | -17.9M | -17.9M | -17.8M | -16.6M | -15.1M | -13.8M | -12.5M | -12.3M | -12.4M | -11.6M | -43.8M | -76.2M | -108.4M | |
| -29.95M | -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 | 492.2M | 778.48M | 889.85M | 662.3M | 341.2M | 93.92M | -17.12M | -12.47M | 201.33M | 192.63M | 192.22M | -8.57M | -563.07M | -497.06M | -489.5M | -387.6M | -44.6M | -108.52M | -124.9M | -234.5M | |
| -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 | 522.2M | 375.2M | -395M | -626.7M | -952.3M | -814.6M | -30M | -25.6M | 188.2M | 179.6M | 182.1M | -17.3M | -570.5M | 260.3M | 83.4M | 185.2M | 529M | -330.6M | -201.1M | -342.9M | |
| -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 | 228.6M | 50.9M | -757.1M | -113.5M | -177.9M | -66.5M | 473.6M | -167M | -170.3M | -528.4M | 315.9M | 193.7M | -714.3M | 259M | -620.7M | -812.3M | 1.04B | 225M | 142M | 196.2M | |
| -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 | -345.5M | -381.5M | -523.9M | -691.2M | -503.9M | -623.2M | -560.7M | -306M | -479.9M | -481.6M | -423.2M | -326.8M | -278.1M | -238M | -37.2M | 504.4M | 763.6M | 998.1M | 693.1M | 86.2M |