Noble Corporation plc (NE)
NYSE: NE · Real-Time Price · USD
46.27
-0.71 (-1.51%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Noble Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 149.58 | 216.72 | 448.35 | 481.9 | 168.95 | 352.21 |
Depreciation & Amortization | 572.17 | 577.1 | 368.59 | 194.57 | 141.53 | 161.7 |
Loss (Gain) From Sale of Assets | -94.69 | -9.59 | -17.36 | - | -90.23 | -185.93 |
Asset Writedown & Restructuring Costs | 124.93 | 82.66 | - | - | - | -280.79 |
Stock-Based Compensation | 35.19 | 30.51 | 43.8 | 37.68 | 35.25 | 17.22 |
Other Operating Activities | 84.1 | 42.5 | -56.61 | -84.74 | -17.04 | -103.68 |
Change in Accounts Receivable | 213.91 | 207.36 | -54.92 | -80.04 | -18.13 | -35.1 |
Change in Accounts Payable | -35.89 | -80.49 | -32.44 | 59.76 | 20.43 | -5.39 |
Change in Income Taxes | -23.17 | -22.7 | -15.26 | -7.37 | 23.34 | 26.06 |
Change in Other Net Operating Assets | -144.43 | -92.41 | -28.68 | -27.42 | 16.89 | 59.87 |
Operating Cash Flow | 881.71 | 951.68 | 655.48 | 574.34 | 280.99 | 6.17 |
Operating Cash Flow Growth | -2.83% | 45.19% | 14.13% | 104.40% | 4455.53% | -97.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -597.79 | -519.52 | -575.32 | -409.58 | -174.32 | -169.04 |
Sale of Property, Plant & Equipment | 337.41 | 147.2 | 10.04 | 24.26 | 381.03 | 307.52 |
Cash Acquisitions | - | - | -417.04 | - | 166.61 | 54.97 |
Other Investing Activities | 1.64 | 22.25 | 23.3 | 18.81 | 2.46 | - |
Investing Cash Flow | -258.74 | -350.07 | -959.02 | -366.51 | 375.77 | 193.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 35 | - | 220 | - |
Long-Term Debt Issued | - | - | 824 | 600 | 350 | 417.5 |
Total Debt Issued | 800 | - | 859 | 600 | 570 | 417.5 |
Short-Term Debt Repaid | - | - | -35 | - | -220 | - |
Long-Term Debt Repaid | - | -23.94 | -6.06 | -673.41 | -627.32 | -762.5 |
Total Debt Repaid | -924.28 | -23.94 | -41.06 | -673.41 | -847.32 | -762.5 |
Net Debt Issued (Repaid) | -124.28 | -23.94 | 817.94 | -73.41 | -277.32 | -345 |
Issuance of Common Stock | 3.06 | 0.04 | 1.44 | 0.49 | 1 | 0.73 |
Repurchase of Common Stock | -9.94 | -29.67 | -366.05 | -103.45 | -20.89 | -0 |
Common Dividends Paid | -322.67 | -320.37 | -277.83 | -98.8 | - | - |
Other Financing Activities | -58.15 | - | 12.58 | -50.61 | -70.57 | -23.66 |
Financing Cash Flow | -511.97 | -373.93 | 188.08 | -325.79 | -367.77 | -367.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 111 | 227.68 | -115.47 | -117.96 | 288.99 | -168.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 283.92 | 432.16 | 80.16 | 164.76 | 106.67 | -162.87 |
Free Cash Flow Growth | -30.80% | 439.12% | -51.35% | 54.46% | - | - |
Free Cash Flow Margin | 9.84% | 13.91% | 2.75% | 6.69% | 8.00% | -20.82% |
Free Cash Flow Per Share | 1.77 | 2.70 | 0.53 | 1.14 | 1.09 | -1.89 |
Levered Free Cash Flow | 252.88 | 376.55 | 44.32 | 192.47 | 40.3 | -31.8 |
Unlevered Free Cash Flow | 352.07 | 478.05 | 103.2 | 229.43 | 67.01 | -11.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 162.24 | 162.24 | 106.85 | 52.36 | 35.54 | 21.15 |
Cash Income Tax Paid | 121.13 | 121.13 | 108.66 | 105.45 | 58.39 | -3.73 |
Change in Working Capital | 10.42 | 11.76 | -131.3 | -55.08 | 42.53 | 45.44 |