ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL)
United Arab Emirates · Delayed Price · Currency is AED 5.91
-0.04 (-0.67%)
At close: May 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,453 | 1,449 | 1,304 | 1,033 | 801.81 | 603.91 |
Depreciation & Amortization | 508.11 | 512.32 | 458.45 | 391.25 | 404.53 | 416.25 |
Loss (Gain) From Sale of Assets | -22.89 | -22.89 | -0.51 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 3.24 | 2.02 | 2.95 | 10.32 |
Loss (Gain) on Equity Investments | -36 | -29 | -8.49 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 9 | 10 | 9 | - |
Other Operating Activities | 117.92 | 110.4 | 158.88 | 51 | 39.53 | 48.65 |
Change in Accounts Receivable | -6.72 | 57.3 | -32.01 | -38.52 | -12.97 | 36.84 |
Change in Inventory | -78.57 | -58.7 | -22.47 | -53.85 | 20.76 | -2.75 |
Change in Accounts Payable | 63.3 | 51.98 | 164.56 | 240.78 | 100.26 | -20.67 |
Change in Other Net Operating Assets | 146.75 | 155.65 | -380.55 | -280.42 | 157.94 | 86.58 |
Operating Cash Flow | 2,145 | 2,226 | 1,654 | 1,355 | 1,524 | 1,179 |
Operating Cash Flow Growth | 17.36% | 34.60% | 22.04% | -11.07% | 29.23% | -34.08% |
Capital Expenditures | -805.45 | -805.22 | -758.41 | -1,062 | -937.99 | -582.75 |
Sale of Property, Plant & Equipment | 43 | 43 | - | - | - | - |
Cash Acquisitions | -77.06 | -90.93 | - | - | - | - |
Sale (Purchase) of Intangibles | -9.66 | -9.66 | -3.41 | - | -4.15 | - |
Investment in Securities | -27.41 | -132.85 | -266.75 | - | - | - |
Other Investing Activities | 11.26 | 11.68 | 13.42 | 13.23 | 6.27 | 0.73 |
Investing Cash Flow | -865.32 | -983.97 | -1,015 | -1,049 | -935.87 | -582.02 |
Long-Term Debt Issued | - | 600.57 | 824.78 | 492.26 | - | - |
Long-Term Debt Repaid | - | -637.31 | -597.35 | -10.13 | -14.92 | -19.62 |
Total Debt Repaid | -805.13 | -637.31 | -597.35 | -10.13 | -14.92 | -19.62 |
Net Debt Issued (Repaid) | -341.52 | -36.75 | 227.43 | 482.14 | -14.92 | -19.62 |
Issuance of Common Stock | 851.97 | 906.22 | 268.08 | - | - | - |
Repurchase of Common Stock | -857.31 | -922.29 | -273.24 | - | - | - |
Common Dividends Paid | -749.19 | -1,144 | -752.45 | -699.56 | -666.25 | -1,060 |
Other Financing Activities | -111.53 | -139.76 | -132.16 | -59.98 | -34.36 | -17.56 |
Financing Cash Flow | -1,208 | -1,336 | -662.35 | -277.4 | -715.53 | -1,097 |
Net Cash Flow | 71.66 | -94.27 | -23.83 | 28.61 | -127.59 | -500.36 |
Free Cash Flow | 1,339 | 1,421 | 895.26 | 292.78 | 585.82 | 596.39 |
Free Cash Flow Growth | 23.13% | 58.68% | 205.78% | -50.02% | -1.77% | -63.68% |
Free Cash Flow Margin | 26.99% | 28.98% | 22.19% | 9.58% | 21.91% | 26.28% |
Free Cash Flow Per Share | 0.08 | 0.09 | 0.06 | 0.02 | 0.04 | 0.04 |
Cash Interest Paid | 97.92 | 126.14 | 132.16 | 59.98 | 34.36 | 17.56 |
Cash Income Tax Paid | 130.17 | 142.93 | 114.91 | - | - | - |
Levered Free Cash Flow | 605.53 | 654.37 | 497.01 | 23.68 | 232.67 | 240.56 |
Unlevered Free Cash Flow | 667.8 | 722.78 | 582 | 70.29 | 254.47 | 251.62 |
Change in Working Capital | 124.75 | 206.23 | -270.47 | -132.01 | 265.98 | 100 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.