Logo image of VAL

VALARIS LTD (VAL) Stock Cash Flow

NYSE:VAL - New York Stock Exchange, Inc. - BMG9460G1015 - Common Stock - Currency: USD

32.85  -2.85 (-7.98%)

After market: 32.95 +0.1 (+0.3%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VAL Net Income ChartVAL Net Income over time chart
369.80M866.80M181.80M-4.49B-4.86B
Depreciation Amortization
VAL Depreciation Amortization ChartVAL Depreciation Amortization over time chart
122.10M101.10M91.20M225.70M540.80M
Income Taxes - Deferred
VAL Income Taxes - Deferred ChartVAL Income Taxes - Deferred over time chart
5.80M-786.40M7.90M-39.50M-105.70M
Change In Working Capital
VAL Change In Working Capital ChartVAL Change In Working Capital over time chart
-148.10M93.90M31.30M53.60M-34.10M
Interest Paid
VAL Interest Paid ChartVAL Interest Paid over time chart
78.30M32.30M44.20M22.80M190.00M
Taxes Paid
VAL Taxes Paid ChartVAL Taxes Paid over time chart
55.60M-8.30M5.60M41.90M78.90M
Other non cash items
VAL Other non cash items ChartVAL Other non cash items over time chart
5.80M-7.90M-184.70M4.19B4.20B
OPERATING CASH FLOW
VAL OPERATING CASH FLOW ChartVAL OPERATING CASH FLOW over time chart
355.40M267.50M127.50M-66.00M-251.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VAL Capital Expenditure ChartVAL Capital Expenditure over time chart
-455.10M-696.10M-207.00M-58.90M-93.80M
Other Investing Activity
VAL Other Investing Activity ChartVAL Other Investing Activity over time chart
2.80M30.30M190.30M55.20M51.80M
INVESTING CASH FLOW
VAL INVESTING CASH FLOW ChartVAL INVESTING CASH FLOW over time chart
-452.30M-665.80M-16.70M-3.70M-42.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VAL Debt Issued/Reduced ChartVAL Debt Issued/Reduced over time chart
0.00531.20MN/A390.10M571.30M
Stock Issued/Repurchased
VAL Stock Issued/Repurchased ChartVAL Stock Issued/Repurchased over time chart
-126.40M-198.60MN/AN/AN/A
Other Financing Activity
VAL Other Financing Activity ChartVAL Other Financing Activity over time chart
-31.90M-47.10M-6.40M-1.40M-49.10M
FINANCING CASH FLOW
VAL FINANCING CASH FLOW ChartVAL FINANCING CASH FLOW over time chart
-158.30M285.50M-6.40M388.70M522.20M
 
Exchange Rate Effect
VAL Exchange Rate Effect ChartVAL Exchange Rate Effect over time chart
N/AN/A-500.00K-200.00K100.00K
CHANGE IN CASH
VAL CHANGE IN CASH ChartVAL CHANGE IN CASH over time chart
-255.20M-112.80M103.90M318.80M228.60M
 
FREE CASH FLOW
Operating Cash Flow
VAL Operating Cash Flow ChartVAL Operating Cash Flow over time chart
355.40M267.50M127.50M-66.00M-251.70M
Capital Expenditure
VAL Capital Expenditure ChartVAL Capital Expenditure over time chart
-455.10M-696.10M-207.00M-58.90M-93.80M
FREE CASH FLOW
VAL FREE CASH FLOW ChartVAL FREE CASH FLOW over time chart
-99.70M-428.60M-79.50M-124.90M-345.50M

All data in USD

Charts

VAL Operating and Free Cash Flow chartVAL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B