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Transocean Ltd. (RIG)
NYSE: RIG · Real-Time Price · USD
5.81
+0.01 (0.17%)
At close: Aug 31, 2026, 4:00 PM EDT
5.84
+0.03 (0.52%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Transocean 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
-1,657-2,915-512-954-621-592
Depreciation & Amortization
599659743796852962
Other Amortization
----33-
Loss (Gain) From Sale of Assets
--7171831062
Asset Writedown & Restructuring Costs
1,9133,04977257--
Loss (Gain) From Sale of Investments
--55-37
Stock-Based Compensation
343547402928
Other Operating Activities
17937-383253239155
Change in Accounts Receivable
-30-30-94-99-15137
Change in Accounts Payable
-12-12-861448-52
Change in Unearned Revenue
-169-1704570-20-108
Change in Income Taxes
1717-19-36-42-17
Change in Other Net Operating Assets
12186-88-295-25-37
Operating Cash Flow
995749447164448575
Operating Cash Flow Growth
79.60%67.56%172.56%-63.39%-22.09%44.47%

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
-91-123-254-427-717-208
Sale of Property, Plant & Equipment
100841011079
Investment in Securities
-65-3-42-1
Other Investing Activities
13--3-3-5-33
Investing Cash Flow
22-33-151-423-757-233

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4921,7701,983175-
Long-Term Debt Repaid
--1,556-2,103-1,717-554-606
Net Debt Issued (Repaid)
-1,410-1,064-333266-379-606
Issuance of Common Stock
421421--263158
Other Financing Activities
-5-17-17-34-42
Financing Cash Flow
-994-660-350263-112-490

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
2356-544-421-148

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
904626193-263-269367
Free Cash Flow Growth
136.03%224.35%---175.94%
Free Cash Flow Margin
21.95%15.79%5.48%-9.29%-10.45%14.36%
Free Cash Flow Per Share
0.840.650.21-0.34-0.390.58
Levered Free Cash Flow
872.631,005-20.38106.2534.38506.63
Unlevered Free Cash Flow
1,2371,352205.88510352786

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
538538521408355429
Cash Income Tax Paid
616160416657
Change in Working Capital
-73-109-242-216-94-77
SEC Filings: 10-K · 10-Q