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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	229.14	216.72	448.35	481.9	168.95	101.98
Depreciation & Amortization	579.67	585.47	428.63	301.35	146.88	89.54
Stock-Based Compensation	32.98	30.51	43.8	37.68	35.25	16.51
Other Adjustments	4.08	107.22	-134	-191.51	-112.62	-229.82
Change in Receivables	-6.28	207.36	-54.92	-80.04	-	-
Changes in Accounts Payable	10.07	-80.49	-32.44	59.76	-	-
Changes in Other Operating Activities	246.99	-115.11	-43.94	-34.79	42.53	73.41
Operating Cash Flow	953.91	951.68	655.48	574.34	280.99	51.62
Operating Cash Flow Growth	19.56%	45.19%	14.13%	104.40%	444.38%	-
Capital Expenditures	-509.84	-519.52	-575.32	-409.58	-174.32	-154.41
Sale of Property, Plant & Equipment	308.3	147.2	10.04	24.26	381.03	307.32
Payments for Business Acquisitions	-	-	-417.04	-	166.61	54.97
Other Investing Activities	6.86	22.25	23.3	18.81	2.46	-
Investing Cash Flow	-149.38	-350.07	-959.02	-366.51	375.77	207.88
Short-Term Debt Issued	35	35	-	-	220	40
Short-Term Debt Repaid	-35	-35	-	-	-220	-217.5
Net Short-Term Debt Issued (Repaid)	-	0	-	-	0	-177.5
Long-Term Debt Issued	-	-	824	600	350	-
Long-Term Debt Repaid	-56.65	-	-	-673.41	-627.32	-
Net Long-Term Debt Issued (Repaid)	-56.65	-	824	-73.41	-277.32	-
Issuance of Common Stock	2.58	0.04	1.44	0.49	1	0.73
Repurchase of Common Stock	-	-20	-299.99	-94.83	-15	-
Net Common Stock Issued (Repurchased)	2.58	-19.96	-298.55	-94.34	-14	0.73
Common Dividends Paid	-322.65	-320.37	-277.83	-98.8	-	-
Other Financing Activities	-79.94	-43.61	-49.54	-59.24	-76.45	-
Financing Cash Flow	-446.67	-373.93	188.08	-325.79	-367.77	-176.77
Net Cash Flow	357.87	227.68	-115.47	-117.96	288.99	82.73
Free Cash Flow	444.07	432.16	80.16	164.76	106.67	-102.8
Free Cash Flow Growth	2.76%	439.12%	-51.35%	54.46%	-	-
FCF Margin	13.89%	13.15%	2.62%	6.36%	7.54%	-13.34%
Free Cash Flow Per Share	2.77	2.70	0.53	1.13	1.09	-1.52
Levered Free Cash Flow	426.53	87.06	1,049	325.22	-93.29	-66.99
Unlevered Free Cash Flow	653.62	200.1	326.96	457.39	216.92	69.15

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q