Noble Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	216.72	448.35	481.9	168.95	352.21
Depreciation & Amortization	577.1	368.59	194.57	141.53	161.7
Loss (Gain) From Sale of Assets	-9.59	-17.36	-	-90.23	-185.93
Asset Writedown & Restructuring Costs	82.66	-	-	-	-280.79
Stock-Based Compensation	30.51	43.8	37.68	35.25	17.22
Other Operating Activities	42.5	-56.61	-84.74	-17.04	-103.68
Change in Accounts Receivable	207.36	-54.92	-80.04	-18.13	-35.1
Change in Accounts Payable	-80.49	-32.44	59.76	20.43	-5.39
Change in Income Taxes	-22.7	-15.26	-7.37	23.34	26.06
Change in Other Net Operating Assets	-92.41	-28.68	-27.42	16.89	59.87
Operating Cash Flow	951.68	655.48	574.34	280.99	6.17
Operating Cash Flow Growth	45.19%	14.13%	104.40%	4455.53%	-97.74%
Capital Expenditures	-519.52	-575.32	-409.58	-174.32	-169.04
Sale of Property, Plant & Equipment	147.2	10.04	24.26	381.03	307.52
Cash Acquisitions	-	-417.04	-	166.61	54.97
Other Investing Activities	22.25	23.3	18.81	2.46	-
Investing Cash Flow	-350.07	-959.02	-366.51	375.77	193.45
Short-Term Debt Issued	-	35	-	220	-
Long-Term Debt Issued	-	824	600	350	417.5
Total Debt Issued	-	859	600	570	417.5
Short-Term Debt Repaid	-	-35	-	-220	-
Long-Term Debt Repaid	-23.94	-6.06	-673.41	-627.32	-762.5
Total Debt Repaid	-23.94	-41.06	-673.41	-847.32	-762.5
Net Debt Issued (Repaid)	-23.94	817.94	-73.41	-277.32	-345
Issuance of Common Stock	0.04	1.44	0.49	1	0.73
Repurchase of Common Stock	-29.67	-366.05	-103.45	-20.89	-0
Common Dividends Paid	-320.37	-277.83	-98.8	-	-
Other Financing Activities	-	12.58	-50.61	-70.57	-23.66
Financing Cash Flow	-373.93	188.08	-325.79	-367.77	-367.94
Net Cash Flow	227.68	-115.47	-117.96	288.99	-168.32
Free Cash Flow	432.16	80.16	164.76	106.67	-162.87
Free Cash Flow Growth	439.12%	-51.35%	54.46%	-	-
Free Cash Flow Margin	13.91%	2.75%	6.69%	8.00%	-20.82%
Free Cash Flow Per Share	2.70	0.53	1.14	1.09	-1.89
Cash Interest Paid	162.24	106.85	52.36	35.54	21.15
Cash Income Tax Paid	121.13	108.66	105.45	58.39	-3.73
Levered Free Cash Flow	376.55	44.32	192.47	40.3	-31.8
Unlevered Free Cash Flow	478.05	103.2	229.43	67.01	-11.82
Change in Working Capital	11.76	-131.3	-55.08	42.53	45.44

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