VALARIS LTD (VAL) Stock Cash Flow
NYSE:VAL - New York Stock Exchange, Inc. - BMG9460G1015 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.07B | 866.80M | 181.80M | -4.49B | -4.86B | |||
| Depreciation Amortization | 115.70M | 101.10M | 91.20M | 225.70M | 540.80M | |||
| Income Taxes - Deferred | -769.40M | -786.40M | 7.90M | -39.50M | -105.70M | |||
| Change In Working Capital | -94.40M | 93.90M | 31.30M | 53.60M | -34.10M | |||
| Interest Paid | N/A | 32.30M | 44.20M | 22.80M | 190.00M | |||
| Taxes Paid | N/A | -8.30M | 5.60M | 41.90M | 78.90M | |||
| Other non cash items | 7.90M | -7.90M | -184.70M | 4.19B | 4.20B | |||
| OPERATING CASH FLOW | 327.50M | 267.50M | 127.50M | -66.00M | -251.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -806.40M | -696.10M | -207.00M | -58.90M | -93.80M | |||
| Other Investing Activity | 1.30M | 30.30M | 190.30M | 55.20M | 51.80M | |||
| INVESTING CASH FLOW | -805.10M | -665.80M | -16.70M | -3.70M | -42.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 531.20M | N/A | 390.10M | 571.30M | |||
| Stock Issued/Repurchased | -152.60M | -198.60M | N/A | N/A | N/A | |||
| Other Financing Activity | -34.90M | -47.10M | -6.40M | -1.40M | -49.10M | |||
| FINANCING CASH FLOW | -187.50M | 285.50M | -6.40M | 388.70M | 522.20M | |||
| Exchange Rate Effect | N/A | N/A | -500.00K | -200.00K | 100.00K | |||
| CHANGE IN CASH | -665.10M | -112.80M | 103.90M | 318.80M | 228.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 327.50M | 267.50M | 127.50M | -66.00M | -251.70M | |||
| Capital Expenditure | -806.40M | -696.10M | -207.00M | -58.90M | -93.80M | |||
| FREE CASH FLOW | -478.90M | -428.60M | -79.50M | -124.90M | -345.50M | |||
All data in USD