Noble Corporation plc (NE)
NYSE: NE · Real-Time Price · USD
20.88
-0.12 (-0.57%)
Apr 28, 2025, 12:06 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 448.35 | 481.9 | 168.95 | 352.21 | -3,978 | Upgrade
|
| Depreciation & Amortization | 368.59 | 194.57 | 141.53 | 161.7 | 374.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.36 | - | -90.23 | -185.93 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -280.79 | 3,898 | Upgrade
|
| Stock-Based Compensation | 43.8 | 37.68 | 35.25 | 17.22 | 9.17 | Upgrade
|
| Other Operating Activities | -56.61 | -84.74 | -17.04 | -103.68 | -105.13 | Upgrade
|
| Change in Accounts Receivable | -54.92 | -80.04 | -18.13 | -35.1 | 50.8 | Upgrade
|
| Change in Accounts Payable | -32.44 | 59.76 | 20.43 | -5.39 | 0.36 | Upgrade
|
| Change in Income Taxes | -15.26 | -7.37 | 23.34 | 26.06 | 29.88 | Upgrade
|
| Change in Other Net Operating Assets | -28.68 | -27.42 | 16.89 | 59.87 | -5.59 | Upgrade
|
| Operating Cash Flow | 655.48 | 574.34 | 280.99 | 6.17 | 273.2 | Upgrade
|
| Operating Cash Flow Growth | 14.13% | 104.40% | 4455.53% | -97.74% | 46.27% | Upgrade
|
| Capital Expenditures | -575.32 | -409.58 | -174.32 | -169.04 | -148.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.04 | 24.26 | 381.03 | 307.52 | 27.37 | Upgrade
|
| Cash Acquisitions | -417.04 | - | 166.61 | 54.97 | - | Upgrade
|
| Other Investing Activities | 23.3 | 18.81 | 2.46 | - | - | Upgrade
|
| Investing Cash Flow | -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) | 817.94 | -73.41 | -277.32 | -345 | 108.87 | Upgrade
|
| Issuance of Common Stock | 1.44 | 0.49 | 1 | 0.73 | - | Upgrade
|
| Repurchase of Common Stock | -366.05 | -103.45 | -20.89 | -0 | -0.42 | Upgrade
|
| Common Dividends Paid | -277.83 | -98.8 | - | - | - | Upgrade
|
| Other Financing Activities | 12.58 | -50.61 | -70.57 | -23.66 | -1.01 | Upgrade
|
| Financing Cash Flow | 188.08 | -325.79 | -367.77 | -367.94 | 107.44 | Upgrade
|
| Net Cash Flow | -115.47 | -117.96 | 288.99 | -168.32 | 259.12 | Upgrade
|
| Free Cash Flow | 80.16 | 164.76 | 106.67 | -162.87 | 124.31 | Upgrade
|
| Free Cash Flow Growth | -51.35% | 54.46% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.75% | 6.69% | 8.00% | -20.82% | 13.67% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 1.14 | 1.09 | -1.89 | 0.50 | Upgrade
|
| Cash Interest Paid | 106.85 | 52.36 | 35.54 | 21.15 | 138.04 | Upgrade
|
| Cash Income Tax Paid | 108.66 | 105.45 | 58.39 | -3.73 | -133.71 | Upgrade
|
| Levered Free Cash Flow | 44.32 | 192.47 | 40.3 | -31.8 | -132.56 | Upgrade
|
| Unlevered Free Cash Flow | 103.2 | 229.43 | 67.01 | -11.82 | -29.66 | Upgrade
|
| Change in Net Working Capital | 168.91 | -22.18 | 75 | -25.51 | 172.89 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.