Vantage Drilling International Ltd. (OSL:VDI)
Norway flag Norway · Delayed Price · Currency is NOK
260.00
0.00 (0.00%)
At close: Apr 3, 2025

OSL:VDI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
27.81-15.38-3.36-110.25-276.72
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Depreciation & Amortization
43.4544.4644.4356.2469.22
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Other Amortization
3.172.051.641.641.64
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Loss (Gain) From Sale of Assets
-86.910-63.01-2.640.05
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Asset Writedown & Restructuring Costs
----128.88
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Stock-Based Compensation
1.850.380.080.41.62
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Provision & Write-off of Bad Debts
0.37----
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Other Operating Activities
9.590.81.430.37-2.1
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Change in Accounts Receivable
31.77-11.34-42.24-20.1221.79
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Change in Inventory
-13.3-5.45-4.16-1.62-1.85
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Change in Accounts Payable
-30.184.4744.4710.09-23.68
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Change in Other Net Operating Assets
5.41-17.81.85-4.5-4.14
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Operating Cash Flow
-6.972.2-18.87-70.39-85.3
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Capital Expenditures
-34.24-14.09-10.28-7.05-3.16
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Sale of Property, Plant & Equipment
189.01-201.813.56-
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Investing Cash Flow
154.77-14.09191.526.51-3.16
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Long-Term Debt Issued
73.5194---
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Long-Term Debt Repaid
-209.86-180-170--
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Net Debt Issued (Repaid)
-136.3614-170--
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Repurchase of Common Stock
-0.44-0.25---
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Common Dividends Paid
-3.27-5.28---
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Other Financing Activities
-2.06-5.86---
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Financing Cash Flow
-142.132.61-170--
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Net Cash Flow
5.67-9.282.65-63.88-88.46
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Free Cash Flow
-41.21-11.9-29.15-77.44-88.46
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Free Cash Flow Margin
-20.15%-4.25%-17.67%--78.41%
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Free Cash Flow Per Share
-3.10-0.90-2.22-5.90-6.75
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Cash Interest Paid
24.8213.8434.132.3932.39
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Cash Income Tax Paid
15.8619.886.613.397.78
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Levered Free Cash Flow
1.6513.24120.21--44.49
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Unlevered Free Cash Flow
18.0924.69140.04--24.86
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Change in Net Working Capital
-14.4522.82-120.5380.6322.25
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.