Vantage Drilling International Ltd. (VTDRF)
OTCMKTS · Delayed Price · Currency is USD
19.50
0.00 (0.00%)
Jun 5, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 59.57 | 40.34 | 27.81 | -15.38 | -3.36 | -110.25 |
Depreciation & Amortization | 22.54 | 28.98 | 43.45 | 44.46 | 44.43 | 56.24 |
Other Amortization | 0.1 | 0.15 | 3.17 | 2.05 | 1.64 | 1.64 |
Loss (Gain) From Sale of Assets | -107.92 | -108.79 | -86.91 | 0 | -63.01 | -2.64 |
Loss (Gain) on Equity Investments | 6.25 | 4.11 | - | - | - | - |
Stock-Based Compensation | 4.49 | 8.09 | 1.85 | 0.38 | 0.08 | 0.4 |
Provision & Write-off of Bad Debts | -2.74 | -2.74 | 0.37 | - | - | - |
Other Operating Activities | -7.91 | 1.11 | 9.59 | 0.8 | 1.43 | 0.37 |
Change in Accounts Receivable | -12.85 | -3.48 | 31.77 | -11.34 | -42.24 | -20.12 |
Change in Inventory | -4.72 | -4.98 | -13.3 | -5.45 | -4.16 | -1.62 |
Change in Accounts Payable | 13.1 | 8.54 | -30.18 | 4.47 | 44.47 | 10.09 |
Change in Other Net Operating Assets | -25.87 | -5.82 | 5.41 | -17.8 | 1.85 | -4.5 |
Operating Cash Flow | -55.97 | -34.49 | -6.97 | 2.2 | -18.87 | -70.39 |
Capital Expenditures | -11 | -14.89 | -34.24 | -14.09 | -10.28 | -7.05 |
Sale of Property, Plant & Equipment | 272.36 | 273.73 | 189.01 | - | 201.8 | 13.56 |
Investment in Securities | -81.62 | -81.62 | - | - | - | - |
Investing Cash Flow | 179.73 | 177.21 | 154.77 | -14.09 | 191.52 | 6.51 |
Short-Term Debt Issued | - | - | 25 | - | - | - |
Long-Term Debt Issued | - | - | 48.5 | 194 | - | - |
Total Debt Issued | - | - | 73.5 | 194 | - | - |
Short-Term Debt Repaid | - | - | -25 | - | - | - |
Long-Term Debt Repaid | - | -65.15 | -184.86 | -180 | -170 | - |
Total Debt Repaid | -65.15 | -65.15 | -209.86 | -180 | -170 | - |
Net Debt Issued (Repaid) | -65.15 | -65.15 | -136.36 | 14 | -170 | - |
Repurchase of Common Stock | -1.71 | -2.19 | -0.44 | -0.25 | - | - |
Common Dividends Paid | -67.94 | -68.08 | -3.27 | -5.28 | - | - |
Other Financing Activities | - | - | -2.06 | -5.86 | - | - |
Financing Cash Flow | -134.8 | -135.42 | -142.13 | 2.61 | -170 | - |
Net Cash Flow | -11.04 | 7.31 | 5.67 | -9.28 | 2.65 | -63.88 |
Free Cash Flow | -66.98 | -49.38 | -41.21 | -11.9 | -29.15 | -77.44 |
Free Cash Flow Margin | -53.87% | -45.54% | -20.15% | -4.25% | -17.67% | - |
Free Cash Flow Per Share | -4.93 | -3.66 | -3.10 | -0.90 | -2.22 | -5.90 |
Cash Interest Paid | 3.52 | 5.25 | 24.82 | 13.84 | 34.1 | 32.39 |
Cash Income Tax Paid | 5.5 | 4.15 | 15.86 | 19.88 | 6.61 | 3.39 |
Levered Free Cash Flow | -3.89 | 14.23 | 1.65 | 13.24 | 120.21 | - |
Unlevered Free Cash Flow | -1.89 | 17.18 | 18.09 | 24.69 | 140.04 | - |
Change in Working Capital | -30.35 | -5.74 | -6.3 | -30.12 | -0.08 | -16.15 |