Transocean Ltd. (RIG)

Transocean Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2,915	-512	-954	-621	-592
Depreciation & Amortization	659	743	796	852	962
Loss (Gain) From Sale of Assets	-7	17	183	10	62
Asset Writedown & Restructuring Costs	3,049	772	57	-	-
Loss (Gain) From Sale of Investments	-	5	5	-	37
Stock-Based Compensation	35	47	40	29	28
Other Operating Activities	37	-371	270	272	155
Change in Accounts Receivable	-	-94	-99	-15	137
Change in Accounts Payable	-	-91	135	8	-52
Change in Unearned Revenue	-170	45	70	-20	-108
Change in Income Taxes	-	-19	-36	-42	-17
Change in Other Net Operating Assets	61	-95	-303	-25	-37
Operating Cash Flow	749	447	164	448	575
Operating Cash Flow Growth	67.56%	172.56%	-63.39%	-22.09%	44.47%
Capital Expenditures	-123	-254	-427	-717	-208
Sale of Property, Plant & Equipment	84	101	10	7	9
Investment in Securities	6	5	-3	-42	-1
Other Investing Activities	-	-3	-3	-5	-33
Investing Cash Flow	-33	-151	-423	-757	-233
Long-Term Debt Issued	492	1,770	1,983	175	-
Long-Term Debt Repaid	-1,556	-2,103	-1,717	-554	-606
Net Debt Issued (Repaid)	-1,064	-333	266	-379	-606
Issuance of Common Stock	421	-	-	263	158
Other Financing Activities	-17	-17	-3	4	-42
Financing Cash Flow	-660	-350	263	-112	-490
Net Cash Flow	56	-54	4	-421	-148
Free Cash Flow	626	193	-263	-269	367
Free Cash Flow Growth	224.35%	-	-	-	175.94%
Free Cash Flow Margin	15.79%	5.48%	-9.29%	-10.45%	14.36%
Free Cash Flow Per Share	0.65	0.21	-0.34	-0.39	0.58
Cash Interest Paid	-	521	408	355	429
Cash Income Tax Paid	-	60	41	66	57
Levered Free Cash Flow	1,064	-20.38	106.25	1.38	506.63
Unlevered Free Cash Flow	1,411	205.88	510	352	786
Change in Working Capital	-109	-254	-233	-94	-77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q