ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL)
United Arab Emirates · Delayed Price · Currency is AED 5.20
-0.08 (-1.52%)
At close: Nov 19, 2025
ADX:ADNOCDRILL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 1,459 | 1,304 | 1,033 | 801.81 | 603.91 | 569.03 | Upgrade |
Depreciation & Amortization | 518.81 | 458.45 | 391.25 | 404.53 | 416.25 | 366.21 | Upgrade |
Loss (Gain) From Sale of Assets | -23.68 | -0.51 | - | - | - | 0.62 | Upgrade |
Asset Writedown & Restructuring Costs | 3.24 | 3.24 | 2.02 | 2.95 | 10.32 | - | Upgrade |
Loss (Gain) on Equity Investments | -20 | -8.49 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 9 | 10 | 9 | - | - | Upgrade |
Other Operating Activities | 136.46 | 158.88 | 51 | 39.53 | 48.65 | 63.22 | Upgrade |
Change in Accounts Receivable | -12.72 | -32.01 | -38.52 | -12.97 | 36.84 | -76.16 | Upgrade |
Change in Inventory | -53.5 | -22.47 | -53.85 | 20.76 | -2.75 | -50.93 | Upgrade |
Change in Accounts Payable | 92.69 | 164.56 | 240.78 | 100.26 | -20.67 | 22.99 | Upgrade |
Change in Other Net Operating Assets | 209.48 | -380.55 | -280.42 | 157.94 | 86.58 | 893.66 | Upgrade |
Operating Cash Flow | 2,310 | 1,654 | 1,355 | 1,524 | 1,179 | 1,789 | Upgrade |
Operating Cash Flow Growth | 46.50% | 22.04% | -11.07% | 29.23% | -34.08% | 9440.42% | Upgrade |
Capital Expenditures | -766.42 | -758.41 | -1,062 | -937.99 | -582.75 | -146.57 | Upgrade |
Sale (Purchase) of Intangibles | -1.3 | -3.41 | - | -4.15 | - | - | Upgrade |
Investment in Securities | -194.6 | -266.75 | - | - | - | - | Upgrade |
Other Investing Activities | 12.25 | 13.42 | 13.23 | 6.27 | 0.73 | -85.27 | Upgrade |
Investing Cash Flow | -907.06 | -1,015 | -1,049 | -935.87 | -582.02 | -231.83 | Upgrade |
Long-Term Debt Issued | - | 824.78 | 492.26 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -597.35 | -10.13 | -14.92 | -19.62 | -11.79 | Upgrade |
Total Debt Repaid | -769.67 | -597.35 | -10.13 | -14.92 | -19.62 | -11.79 | Upgrade |
Net Debt Issued (Repaid) | -438.83 | 227.43 | 482.14 | -14.92 | -19.62 | -11.79 | Upgrade |
Issuance of Common Stock | 782.16 | 268.08 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -792.38 | -273.24 | - | - | - | - | Upgrade |
Common Dividends Paid | -827.91 | -752.45 | -699.56 | -666.25 | -1,060 | -700 | Upgrade |
Other Financing Activities | -161.45 | -132.16 | -59.98 | -34.36 | -17.56 | -25.35 | Upgrade |
Financing Cash Flow | -1,438 | -662.35 | -277.4 | -715.53 | -1,097 | -737.14 | Upgrade |
Net Cash Flow | -35.54 | -23.83 | 28.61 | -127.59 | -500.36 | 819.66 | Upgrade |
Free Cash Flow | 1,544 | 895.26 | 292.78 | 585.82 | 596.39 | 1,642 | Upgrade |
Free Cash Flow Growth | 88.21% | 205.78% | -50.02% | -1.77% | -63.68% | - | Upgrade |
Free Cash Flow Margin | 32.07% | 22.19% | 9.58% | 21.91% | 26.28% | 78.27% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.06 | 0.02 | 0.04 | 0.04 | 0.10 | Upgrade |
Cash Interest Paid | 147.83 | 132.16 | 59.98 | 34.36 | 17.56 | 25.35 | Upgrade |
Cash Income Tax Paid | 140.81 | 114.91 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 817.38 | 497.01 | 23.68 | 232.67 | 240.56 | 1,397 | Upgrade |
Unlevered Free Cash Flow | 894.29 | 582 | 70.29 | 254.47 | 251.62 | 1,413 | Upgrade |
Change in Working Capital | 235.95 | -270.47 | -132.01 | 265.98 | 100 | 789.55 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.