Diamond Offshore Drilling, Inc. (DO)

NYSE: DO · IEX Real-Time Price · USD

15.96

-0.14 (-0.87%)

At close: Jul 19, 2024, 4:00 PM

15.81

-0.15 (-0.94%)

Pre-market: Jul 22, 2024, 7:30 AM EDT

Diamond Offshore Drilling Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-40.32	-44.71	-103.21
Depreciation & Amortization	114.75	111.3	103.48
Share-Based Compensation	13.28	14.1	20.16
Other Operating Activities	-8.73	-68.92	-11.56
Operating Cash Flow	78.98	11.78	8.86
Operating Cash Flow Growth	-	32.90%	-
Capital Expenditures	-129.97	-131.45	-60.02
Acquisitions	14.55	11.41	7.63
Investing Cash Flow	-115.42	-120.04	-52.39
Debt Issued / Paid	181.6	166.85	78.14
Other Financing Activities	-17.24	-17.24	-
Financing Cash Flow	164.36	149.61	78.14
Net Cash Flow	127.91	41.35	34.61
Free Cash Flow	-51	-119.67	-51.16
Free Cash Flow Margin	-4.64%	-11.33%	-6.08%
Free Cash Flow Per Share	-0.50	-1.18	-0.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).