Transocean 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	-2,765	-2,915	-512	-954	-621	-591
Depreciation & Amortization	626	659	743	796	852	962
Stock-Based Compensation	35	35	47	40	29	28
Other Adjustments	2,513	3,079	411	498	282	253
Change in Receivables	-	-30	-94	-99	-	-
Changes in Accounts Payable	-	-12	-86	144	-	-
Changes in Income Taxes Payable	-	17	-19	-36	-	-
Changes in Unearned Revenue	-136	-170	45	70	-20	-108
Changes in Other Operating Activities	-98	86	-88	-295	-74	31
Operating Cash Flow	887	749	447	164	448	575
Operating Cash Flow Growth	58.68%	67.56%	172.56%	-63.39%	-22.09%	44.47%
Capital Expenditures	-91	-123	-254	-427	-717	-208
Sale of Property, Plant & Equipment	107	84	101	10	7	9
Purchases of Investments	-	-	-	-10	-42	-1
Proceeds from Sale of Investments	17	6	-	-	-	-
Payments for Business Acquisitions	-	-	5	7	-	-
Other Investing Activities	-	-	-3	-3	-5	-33
Investing Cash Flow	35	-33	-151	-423	-757	-233
Long-Term Debt Issued	492	492	1,770	1,983	175	-
Long-Term Debt Repaid	-1,902	-1,556	-2,103	-1,717	-554	-606
Net Long-Term Debt Issued (Repaid)	-1,410	-1,064	-333	266	-379	-606
Issuance of Common Stock	-	421	-	-	275	158
Net Common Stock Issued (Repurchased)	-	421	-	-	275	158
Other Financing Activities	-9	-17	-17	-3	-8	-42
Financing Cash Flow	-998	-660	-350	263	-112	-490
Net Cash Flow	-76	56	-54	4	-421	-148
Free Cash Flow	796	626	193	-263	-269	367
Free Cash Flow Growth	27.16%	224.35%	-	-	-	175.94%
FCF Margin	19.23%	15.79%	5.48%	-9.29%	-10.45%	14.36%
Free Cash Flow Per Share	0.78	0.65	0.21	-0.34	-0.38	0.58
Levered Free Cash Flow	-3,945	-3,522	-504	-436	-959	-521
Unlevered Free Cash Flow	-1,721	-1,854	-67.23	-77.49	6.75	536.17

SEC Filings: 10-K · 10-Q