Vantage Drilling International Ltd. (VTDRF)
OTCMKTS
· Delayed Price · Currency is USD
25.50
0.00 (0.00%)
Jan 2, 2025, 3:00 PM EST
VTDRF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -42.25 | -15.38 | -3.36 | -110.25 | -276.72 | 455.73 | Upgrade
|
| Depreciation & Amortization | 45.04 | 44.46 | 44.43 | 56.24 | 69.22 | 75.46 | Upgrade
|
| Other Amortization | 3.11 | 2.05 | 1.64 | 1.64 | 1.64 | 6.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0 | -63.01 | -2.64 | 0.05 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 128.88 | - | Upgrade
|
| Stock-Based Compensation | 1.88 | 0.38 | 0.08 | 0.4 | 1.62 | 0.96 | Upgrade
|
| Other Operating Activities | -0.28 | 0.8 | 1.43 | 0.37 | -2.1 | 7.82 | Upgrade
|
| Change in Accounts Receivable | 17.12 | -11.34 | -42.24 | -20.12 | 21.79 | -18.07 | Upgrade
|
| Change in Inventory | -8.18 | -5.45 | -4.16 | -1.62 | -1.85 | -3.17 | Upgrade
|
| Change in Accounts Payable | -12.28 | 4.47 | 44.47 | 10.09 | -23.68 | 5.23 | Upgrade
|
| Change in Other Net Operating Assets | -7.12 | -17.8 | 1.85 | -4.5 | -4.14 | 4.55 | Upgrade
|
| Operating Cash Flow | -2.52 | 2.2 | -18.87 | -70.39 | -85.3 | 535.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 4086.64% | Upgrade
|
| Capital Expenditures | -37.03 | -14.09 | -10.28 | -7.05 | -3.16 | -7.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | 3.1 | 13.56 | - | - | Upgrade
|
| Divestitures | - | - | 198.7 | - | - | - | Upgrade
|
| Investing Cash Flow | -36.95 | -14.09 | 191.52 | 6.51 | -3.16 | -7.8 | Upgrade
|
| Long-Term Debt Issued | - | 194 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -180 | -170 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 25 | 14 | -170 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.44 | -0.25 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -3.27 | -5.28 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.85 | -5.86 | - | - | - | 0.71 | Upgrade
|
| Financing Cash Flow | 19.44 | 2.61 | -170 | - | - | -524.28 | Upgrade
|
| Net Cash Flow | -20.03 | -9.28 | 2.65 | -63.88 | -88.46 | 3.56 | Upgrade
|
| Free Cash Flow | -39.55 | -11.9 | -29.15 | -77.44 | -88.46 | 527.84 | Upgrade
|
| Free Cash Flow Margin | -18.11% | -4.25% | -17.67% | - | -78.41% | 361.91% | Upgrade
|
| Free Cash Flow Per Share | -2.98 | -0.90 | -2.22 | -5.90 | -6.74 | 92.98 | Upgrade
|
| Cash Interest Paid | 19.02 | 13.84 | 34.1 | 32.39 | 32.39 | 31.13 | Upgrade
|
| Cash Income Tax Paid | 17.37 | 19.88 | 6.61 | 3.39 | 7.78 | 13.55 | Upgrade
|
| Levered Free Cash Flow | -14.07 | 13.68 | 120.64 | - | -44.49 | -76.19 | Upgrade
|
| Unlevered Free Cash Flow | -3.43 | 24.69 | 140.04 | - | -24.86 | -54.06 | Upgrade
|
| Change in Net Working Capital | 9.9 | 22.82 | -120.53 | 80.63 | 22.25 | 2.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.