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Diamond Offshore Drilling, Inc. (DO)
NYSE: DO · IEX Real-Time Price · USD
13.20
+0.19 (1.46%)
Apr 26, 2024, 4:00 PM EDT - Market closed

Diamond Offshore Drilling Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022
Net Income
-44.71-103.21
Depreciation & Amortization
111.3103.48
Share-Based Compensation
14.120.16
Other Operating Activities
-68.92-11.56
Operating Cash Flow
11.788.86
Operating Cash Flow Growth
32.90%-
Capital Expenditures
-131.45-60.02
Acquisitions
11.417.63
Investing Cash Flow
-120.04-52.39
Debt Issued / Paid
166.8578.14
Other Financing Activities
-17.24-
Financing Cash Flow
149.6178.14
Net Cash Flow
41.3534.61
Free Cash Flow
-119.67-51.16
Free Cash Flow Margin
-11.33%-6.08%
Free Cash Flow Per Share
-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).