Noble Corporation plc (NE)
NYSE: NE · Real-Time Price · USD
30.29
+0.22 (0.73%)
Nov 24, 2025, 2:19 PM EST - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 226.73 | 448.35 | 481.9 | 168.95 | 352.21 | -3,978 | Upgrade |
Depreciation & Amortization | 556.94 | 368.59 | 194.57 | 141.53 | 161.7 | 374.13 | Upgrade |
Loss (Gain) From Sale of Assets | -10.98 | -17.36 | - | -90.23 | -185.93 | - | Upgrade |
Asset Writedown & Restructuring Costs | 60.7 | - | - | - | -280.79 | 3,898 | Upgrade |
Stock-Based Compensation | 30.93 | 43.8 | 37.68 | 35.25 | 17.22 | 9.17 | Upgrade |
Other Operating Activities | -61.25 | -56.61 | -84.74 | -17.04 | -103.68 | -105.13 | Upgrade |
Change in Accounts Receivable | 73.98 | -54.92 | -80.04 | -18.13 | -35.1 | 50.8 | Upgrade |
Change in Accounts Payable | -82.46 | -32.44 | 59.76 | 20.43 | -5.39 | 0.36 | Upgrade |
Change in Income Taxes | 20.43 | -15.26 | -7.37 | 23.34 | 26.06 | 29.88 | Upgrade |
Change in Other Net Operating Assets | 85.74 | -28.68 | -27.42 | 16.89 | 59.87 | -5.59 | Upgrade |
Operating Cash Flow | 900.77 | 655.48 | 574.34 | 280.99 | 6.17 | 273.2 | Upgrade |
Operating Cash Flow Growth | 11.65% | 14.13% | 104.40% | 4455.53% | -97.74% | 46.27% | Upgrade |
Capital Expenditures | -508.44 | -575.32 | -409.58 | -174.32 | -169.04 | -148.89 | Upgrade |
Sale of Property, Plant & Equipment | 107.05 | 10.04 | 24.26 | 381.03 | 307.52 | 27.37 | Upgrade |
Cash Acquisitions | -16.58 | -417.04 | - | 166.61 | 54.97 | - | Upgrade |
Other Investing Activities | 29.07 | 23.3 | 18.81 | 2.46 | - | - | Upgrade |
Investing Cash Flow | -388.9 | -959.02 | -366.51 | 375.77 | 193.45 | -121.52 | Upgrade |
Long-Term Debt Issued | - | 859 | 600 | 570 | 417.5 | 210 | Upgrade |
Long-Term Debt Repaid | - | -41.06 | -673.41 | -847.32 | -762.5 | -101.13 | Upgrade |
Net Debt Issued (Repaid) | -24.59 | 817.94 | -73.41 | -277.32 | -345 | 108.87 | Upgrade |
Issuance of Common Stock | 0.86 | 1.44 | 0.49 | 1 | 0.73 | - | Upgrade |
Repurchase of Common Stock | -88.59 | -366.05 | -103.45 | -20.89 | -0 | -0.42 | Upgrade |
Common Dividends Paid | -320.12 | -277.83 | -98.8 | - | - | - | Upgrade |
Other Financing Activities | - | 12.58 | -50.61 | -70.57 | -23.66 | -1.01 | Upgrade |
Financing Cash Flow | -432.45 | 188.08 | -325.79 | -367.77 | -367.94 | 107.44 | Upgrade |
Net Cash Flow | 79.42 | -115.47 | -117.96 | 288.99 | -168.32 | 259.12 | Upgrade |
Free Cash Flow | 392.33 | 80.16 | 164.76 | 106.67 | -162.87 | 124.31 | Upgrade |
Free Cash Flow Growth | 70.10% | -51.35% | 54.46% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.95% | 2.75% | 6.69% | 8.00% | -20.82% | 13.67% | Upgrade |
Free Cash Flow Per Share | 2.43 | 0.53 | 1.14 | 1.09 | -1.89 | 0.50 | Upgrade |
Cash Interest Paid | 106.85 | 106.85 | 52.36 | 35.54 | 21.15 | 138.04 | Upgrade |
Cash Income Tax Paid | 108.66 | 108.66 | 105.45 | 58.39 | -3.73 | -133.71 | Upgrade |
Levered Free Cash Flow | 408.41 | 44.32 | 192.47 | 40.3 | -31.8 | -132.56 | Upgrade |
Unlevered Free Cash Flow | 508.84 | 103.2 | 229.43 | 67.01 | -11.82 | -29.66 | Upgrade |
Change in Working Capital | 97.7 | -131.3 | -55.08 | 42.53 | 45.44 | 75.45 | Upgrade |
Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.