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Noble Corporation plc (NE)
NYSE: NE · Real-Time Price · USD
42.40
+0.96 (2.32%)
At close: Jul 31, 2026, 4:00 PM EDT
40.67
-1.73 (-4.08%)
After-hours: Jul 31, 2026, 7:47 PM EDT

Noble Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
149.58216.72448.35481.9168.95101.98
Depreciation & Amortization
572.17585.47428.63301.35146.8889.54
Stock-Based Compensation
35.1930.5143.837.6835.2516.51
Other Adjustments
53.75107.22-134-191.51-112.62-229.82
Change in Receivables
213.91207.36-54.92-80.04--
Changes in Accounts Payable
-35.89-80.49-32.4459.76--
Changes in Other Operating Activities
-167.6-115.11-43.94-34.7942.5373.41
Operating Cash Flow
881.71951.68655.48574.34280.9951.62
Operating Cash Flow Growth
-2.83%45.19%14.13%104.40%444.38%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-597.79-519.52-575.32-409.58-174.32-154.41
Sale of Property, Plant & Equipment
292.11147.210.0424.26381.03307.32
Cash Acquisitions
---417.04-166.6154.97
Other Investing Activities
1.6422.2523.318.812.46-
Investing Cash Flow
-258.74-350.07-959.02-366.51375.77207.88

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-35--22040
Short-Term Debt Repaid
--35---220-217.5
Net Short-Term Debt Issued (Repaid)
-0--0-177.5
Long-Term Debt Issued
--824600350-
Long-Term Debt Repaid
-850---673.41-627.32-
Net Long-Term Debt Issued (Repaid)
-850-824-73.41-277.32-
Issuance of Common Stock
3.060.041.440.4910.73
Repurchase of Common Stock
--20-299.99-94.83-15-
Net Common Stock Issued (Repurchased)
3.06-19.96-298.55-94.34-140.73
Common Dividends Paid
-322.67-320.37-277.83-98.8--
Other Financing Activities
-94.22-43.61-49.54-59.24-76.45-
Financing Cash Flow
-511.97-373.93188.08-325.79-367.77-176.77

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
111227.68-115.47-117.96288.9982.73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
283.92432.1680.16164.76106.67-102.8
Free Cash Flow Growth
-30.69%439.12%-51.35%54.46%--
FCF Margin
9.25%13.15%2.62%6.36%7.54%-13.34%
Free Cash Flow Per Share
1.772.700.531.131.09-1.52
Levered Free Cash Flow
-1,01687.061,049325.22-93.29-66.99
Unlevered Free Cash Flow
-109.75200.1326.96457.39216.9269.15
SEC Filings: 10-K · 10-Q