Noble Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	216.72	448.35	481.9	168.95	101.98
Depreciation & Amortization	585.47	428.63	301.35	146.88	89.54
Stock-Based Compensation	30.51	43.8	37.68	35.25	16.51
Other Adjustments	125.17	-56.61	-84.74	-112.62	-229.82
Change in Receivables	207.36	-54.92	-80.04	-	-
Changes in Accounts Payable	-80.49	-32.44	59.76	-	-
Changes in Other Operating Activities	-115.11	-43.94	-34.79	42.53	73.41
Operating Cash Flow	951.68	655.48	574.34	280.99	51.62
Operating Cash Flow Growth	45.19%	14.13%	104.40%	444.38%	-77.34%
Capital Expenditures	-519.52	-575.32	-409.58	-174.32	-154.41
Sale of Property, Plant & Equipment	147.2	10.04	24.26	381.03	307.32
Payments for Business Acquisitions	-	-	-	166.61	54.97
Other Investing Activities	22.25	23.3	18.81	2.46	-
Investing Cash Flow	-350.07	-959.02	-366.51	375.77	207.88
Short-Term Debt Issued	35	-	-	220	40
Short-Term Debt Repaid	-	-	-	-220	-217.5
Net Short-Term Debt Issued (Repaid)	35	-	-	-	-177.5
Long-Term Debt Issued	-	-	-	350	-
Long-Term Debt Repaid	-	-	-673.41	-627.32	-
Net Long-Term Debt Issued (Repaid)	-	-	-673.41	-277.32	-
Issuance of Common Stock	-	-	-	1	0.73
Repurchase of Common Stock	-	-	-	-15	-
Net Common Stock Issued (Repurchased)	-	-	-	-14	0.73
Common Dividends Paid	-320.37	-277.83	-98.8	-	-
Other Financing Activities	-33.61	-49.54	-34.32	-76.45	-
Financing Cash Flow	-373.93	188.08	-325.79	-367.77	-176.77
Net Cash Flow	227.68	-115.47	-117.96	288.99	82.73
Free Cash Flow	432.16	80.16	164.76	106.67	-102.8
Free Cash Flow Growth	439.12%	-51.35%	54.46%	-	-
FCF Margin	13.15%	2.62%	6.36%	7.54%	-13.34%
Free Cash Flow Per Share	2.70	0.53	1.13	1.09	-1.52
Levered Free Cash Flow	122.06	225.29	-274.78	-93.29	-66.99
Unlevered Free Cash Flow	200.1	326.96	457.39	216.92	69.15

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q