Noble Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	226.73	448.35	481.9	168.95	352.21	-3,978
Depreciation & Amortization	556.94	368.59	194.57	141.53	161.7	374.13
Loss (Gain) From Sale of Assets	-10.98	-17.36	-	-90.23	-185.93	-
Asset Writedown & Restructuring Costs	60.7	-	-	-	-280.79	3,898
Stock-Based Compensation	30.93	43.8	37.68	35.25	17.22	9.17
Other Operating Activities	-61.25	-56.61	-84.74	-17.04	-103.68	-105.13
Change in Accounts Receivable	73.98	-54.92	-80.04	-18.13	-35.1	50.8
Change in Accounts Payable	-82.46	-32.44	59.76	20.43	-5.39	0.36
Change in Income Taxes	20.43	-15.26	-7.37	23.34	26.06	29.88
Change in Other Net Operating Assets	85.74	-28.68	-27.42	16.89	59.87	-5.59
Operating Cash Flow	900.77	655.48	574.34	280.99	6.17	273.2
Operating Cash Flow Growth	11.65%	14.13%	104.40%	4455.53%	-97.74%	46.27%
Capital Expenditures	-508.44	-575.32	-409.58	-174.32	-169.04	-148.89
Sale of Property, Plant & Equipment	107.05	10.04	24.26	381.03	307.52	27.37
Cash Acquisitions	-16.58	-417.04	-	166.61	54.97	-
Other Investing Activities	29.07	23.3	18.81	2.46	-	-
Investing Cash Flow	-388.9	-959.02	-366.51	375.77	193.45	-121.52
Long-Term Debt Issued	-	859	600	570	417.5	210
Long-Term Debt Repaid	-	-41.06	-673.41	-847.32	-762.5	-101.13
Net Debt Issued (Repaid)	-24.59	817.94	-73.41	-277.32	-345	108.87
Issuance of Common Stock	0.86	1.44	0.49	1	0.73	-
Repurchase of Common Stock	-88.59	-366.05	-103.45	-20.89	-0	-0.42
Common Dividends Paid	-320.12	-277.83	-98.8	-	-	-
Other Financing Activities	-	12.58	-50.61	-70.57	-23.66	-1.01
Financing Cash Flow	-432.45	188.08	-325.79	-367.77	-367.94	107.44
Net Cash Flow	79.42	-115.47	-117.96	288.99	-168.32	259.12
Free Cash Flow	392.33	80.16	164.76	106.67	-162.87	124.31
Free Cash Flow Growth	70.10%	-51.35%	54.46%	-	-	-
Free Cash Flow Margin	11.95%	2.75%	6.69%	8.00%	-20.82%	13.67%
Free Cash Flow Per Share	2.43	0.53	1.14	1.09	-1.89	0.50
Cash Interest Paid	106.85	106.85	52.36	35.54	21.15	138.04
Cash Income Tax Paid	108.66	108.66	105.45	58.39	-3.73	-133.71
Levered Free Cash Flow	408.41	44.32	192.47	40.3	-31.8	-132.56
Unlevered Free Cash Flow	508.84	103.2	229.43	67.01	-11.82	-29.66
Change in Working Capital	97.7	-131.3	-55.08	42.53	45.44	75.45

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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