Transocean 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
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
Net Income	-2,933	-512	-954	-621	-592	-567
Depreciation & Amortization	692	743	796	852	962	996
Loss (Gain) From Sale of Assets	-1	17	183	10	62	84
Asset Writedown & Restructuring Costs	3,049	772	57	-	-	64
Loss (Gain) From Sale of Investments	-	5	5	-	37	62
Stock-Based Compensation	35	47	40	29	28	31
Other Operating Activities	-36	-371	270	272	155	142
Change in Accounts Receivable	-94	-94	-99	-15	137	67
Change in Accounts Payable	-91	-91	135	8	-52	-254
Change in Unearned Revenue	-189	45	70	-20	-108	-73
Change in Income Taxes	-19	-19	-36	-42	-17	-69
Change in Other Net Operating Assets	193	-95	-303	-25	-37	-85
Operating Cash Flow	606	447	164	448	575	398
Operating Cash Flow Growth	78.76%	172.56%	-63.39%	-22.09%	44.47%	17.06%
Capital Expenditures	-124	-254	-427	-717	-208	-265
Sale of Property, Plant & Equipment	46	101	10	7	9	24
Investment in Securities	4	5	-3	-42	-1	-14
Other Investing Activities	-	-3	-3	-5	-33	-2
Investing Cash Flow	-74	-151	-423	-757	-233	-257
Long-Term Debt Issued	-	1,770	1,983	175	-	743
Long-Term Debt Repaid	-	-2,103	-1,717	-554	-606	-1,637
Net Debt Issued (Repaid)	-477	-333	266	-379	-606	-894
Issuance of Common Stock	421	-	-	263	158	-
Other Financing Activities	-26	-17	-3	4	-42	-36
Financing Cash Flow	-82	-350	263	-112	-490	-930
Net Cash Flow	450	-54	4	-421	-148	-789
Free Cash Flow	482	193	-263	-269	367	133
Free Cash Flow Growth	-	-	-	-	175.94%	-
Free Cash Flow Margin	12.44%	5.48%	-9.29%	-10.45%	14.36%	4.22%
Free Cash Flow Per Share	0.53	0.21	-0.34	-0.39	0.58	0.22
Cash Interest Paid	521	521	408	355	429	593
Cash Income Tax Paid	60	60	41	66	57	70
Levered Free Cash Flow	910.38	-20.38	106.25	1.38	506.63	509.63
Unlevered Free Cash Flow	1,206	205.88	510	352	786	869
Change in Working Capital	-200	-254	-233	-94	-77	-414

Source: S&P Global Market Intelligence. Standard template. Financial Sources.