Vantage Drilling International Ltd. (OSL:VDI)
Norway flag Norway · Delayed Price · Currency is NOK
252.00
0.00 (0.00%)
At close: May 21, 2025

OSL:VDI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.8127.81-15.38-3.36-110.25-276.72
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Depreciation & Amortization
41.1343.4544.4644.4356.2469.22
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Other Amortization
2.633.172.051.641.641.64
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Loss (Gain) From Sale of Assets
-86.83-86.910-63.01-2.640.05
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Asset Writedown & Restructuring Costs
-----128.88
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Stock-Based Compensation
5.011.850.380.080.41.62
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Provision & Write-off of Bad Debts
0.370.37----
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Other Operating Activities
9.659.590.81.430.37-2.1
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Change in Accounts Receivable
38.0331.77-11.34-42.24-20.1221.79
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Change in Inventory
-9.5-13.3-5.45-4.16-1.62-1.85
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Change in Accounts Payable
-18.35-30.184.4744.4710.09-23.68
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Change in Other Net Operating Assets
-3.515.41-17.81.85-4.5-4.14
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Operating Cash Flow
-9.55-6.972.2-18.87-70.39-85.3
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Capital Expenditures
-35.02-34.24-14.09-10.28-7.05-3.16
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Sale of Property, Plant & Equipment
193189.01-201.813.56-
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Investing Cash Flow
157.97154.77-14.09191.526.51-3.16
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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)
-136.36-136.3614-170--
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Repurchase of Common Stock
-0.48-0.44-0.25---
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Common Dividends Paid
-0.14-3.27-5.28---
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Other Financing Activities
-2.05-2.06-5.86---
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Financing Cash Flow
-139.03-142.132.61-170--
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Net Cash Flow
9.45.67-9.282.65-63.88-88.46
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Free Cash Flow
-44.57-41.21-11.9-29.15-77.44-88.46
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Free Cash Flow Margin
-27.81%-20.15%-4.25%-17.67%--78.41%
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Free Cash Flow Per Share
-3.33-3.10-0.90-2.22-5.90-6.75
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Cash Interest Paid
24.8224.8213.8434.132.3932.39
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Cash Income Tax Paid
15.8615.8619.886.613.397.78
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Levered Free Cash Flow
10.171.6513.24120.21--44.49
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Unlevered Free Cash Flow
24.8118.0924.69140.04--24.86
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Change in Net Working Capital
-36.52-14.4522.82-120.5380.6322.25
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.